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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 720.00 | 1 720.00 | | 1 720.00 |
AH Goodwill | 132 000.00 | | 132 000.00 | 132 000.00 |
AR Technical installations, industrial equipment and tools | 14 785.00 | 14 223.00 | 562.00 | 14 785.00 |
AT Other tangible assets | 30 980.00 | 16 294.00 | 14 687.00 | 30 980.00 |
BJ TOTAL (I) | 179 485.00 | 32 236.00 | 147 249.00 | 179 485.00 |
BL Raw materials, supplies | 6 600.00 | | 6 600.00 | 6 600.00 |
BV Advances and down payments on orders | 5 248.00 | | 5 248.00 | 5 248.00 |
BX Customers and related accounts | 20 449.00 | | 20 449.00 | 20 449.00 |
BZ Other receivables | 8 354.00 | | 8 354.00 | 8 354.00 |
CF Cash and cash equivalents | 404 312.00 | | 404 312.00 | 404 312.00 |
CH Prepaid expenses | 1 789.00 | | 1 789.00 | 1 789.00 |
CJ TOTAL (II) | 446 751.00 | | 446 751.00 | 446 751.00 |
CO Grand total (0 to V) | 626 237.00 | 32 236.00 | 594 000.00 | 626 237.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DH Retained earnings | 362 093.00 | 323 914.00 | | 362 093.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 256.00 | 81 036.00 | | 78 256.00 |
DL TOTAL (I) | 446 949.00 | 411 550.00 | | 446 949.00 |
DU Loans and Debts from Credit Institutions (3) | 98 362.00 | 100 000.00 | | 98 362.00 |
DX Trade payables and related accounts | 24 384.00 | 24 894.00 | | 24 384.00 |
DY Tax and social security liabilities | 24 306.00 | 33 616.00 | | 24 306.00 |
EA Other liabilities | | 1 716.00 | | |
EC TOTAL (IV) | 147 051.00 | 160 226.00 | | 147 051.00 |
EE Grand total (I to V) | 594 000.00 | 571 776.00 | | 594 000.00 |
EG Accrued income and payables due within one year | 69 051.00 | 60 226.00 | | 69 051.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 783.00 | | 4 783.00 | 4 783.00 |
FG Production sold - services | 489 188.00 | | 489 188.00 | 489 188.00 |
FJ Net sales | 493 971.00 | | 493 971.00 | 493 971.00 |
FO Operating subsidies | | | 7 844.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 501 815.00 | |
FS Purchases of goods (including customs duties) | | | 3 700.00 | |
FU Purchases of raw materials and other supplies | | | 153 292.00 | |
FV Inventory change (raw materials and supplies) | | | -310.00 | |
FW Other purchases and external expenses | | | 104 387.00 | |
FX Taxes, duties, and similar payments | | | 3 204.00 | |
FY Salaries and Wages | | | 96 151.00 | |
FZ Social Security Contributions | | | 39 482.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 203.00 | |
GE Other Expenses | | | 155.00 | |
GF Total Operating Expenses (II) | | | 405 264.00 | |
GG - OPERATING RESULT (I - II) | | | 96 551.00 | |
GR Interest and similar expenses | | | 87.00 | |
GU Total financial expenses (VI) | | | 87.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -87.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 463.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 831.00 | | |
HA Exceptional income from management transactions | 4 777.00 | 327.00 | | 4 777.00 |
HB Exceptional income from capital transactions | 3 500.00 | | | 3 500.00 |
HD Total exceptional income (VII) | 8 277.00 | 327.00 | | 8 277.00 |
HE Exceptional expenses on management operations | 1 814.00 | 495.00 | | 1 814.00 |
HF Exceptional expenses on capital transactions | 933.00 | 122.00 | | 933.00 |
HH Total exceptional expenses (VIII) | 2 747.00 | 617.00 | | 2 747.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 530.00 | -290.00 | | 5 530.00 |
HK Income tax | 23 737.00 | 24 824.00 | | 23 737.00 |
HL TOTAL REVENUE (I + III + V + VII) | 510 092.00 | 477 742.00 | | 510 092.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 431 836.00 | 396 706.00 | | 431 836.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 256.00 | 81 036.00 | | 78 256.00 |
HP References: Equipment leasing | 26 445.00 | 17 031.00 | | 26 445.00 |
