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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 | 145 426.00 | 136 298.00 | 9 127.00 | 145 426.00 |
AR Technical installations, industrial equipment and tools | 47 795.00 | 46 072.00 | 1 723.00 | 47 795.00 |
AT Other tangible assets | 256 200.00 | 180 903.00 | 75 297.00 | 256 200.00 |
BD Other fixed assets | 25 162.00 | | 25 162.00 | 25 162.00 |
BH Other financial assets | 14 461.00 | | 14 461.00 | 14 461.00 |
BJ TOTAL (I) | 490 652.00 | 363 274.00 | 127 378.00 | 490 652.00 |
BL Raw materials, supplies | 3 639.00 | | 3 639.00 | 3 639.00 |
BN Goods in progress | 207 391.00 | | 207 391.00 | 207 391.00 |
BV Advances and down payments on orders | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 914 398.00 | 5 030.00 | 909 368.00 | 914 398.00 |
BZ Other receivables | 63 582.00 | | 63 582.00 | 63 582.00 |
CD Marketable securities | 5 404.00 | | 5 404.00 | 5 404.00 |
CF Cash and cash equivalents | 480 211.00 | | 480 211.00 | 480 211.00 |
CH Prepaid expenses | 11 319.00 | | 11 319.00 | 11 319.00 |
CJ TOTAL (II) | 1 695 948.00 | 5 030.00 | 1 690 918.00 | 1 695 948.00 |
CO Grand total (0 to V) | 2 186 600.00 | 368 304.00 | 1 818 296.00 | 2 186 600.00 |
CU Other investments | 1 606.00 | | 1 606.00 | 1 606.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 7 054.00 | 2 500.00 | | 7 054.00 |
DG Other reserves | 504 410.00 | 517 870.00 | | 504 410.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 203 393.00 | 91 094.00 | | 203 393.00 |
DL TOTAL (I) | 814 858.00 | 711 465.00 | | 814 858.00 |
DU Loans and Debts from Credit Institutions (3) | 119 703.00 | 251 896.00 | | 119 703.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 25 500.00 | | |
DX Trade payables and related accounts | 161 063.00 | 133 348.00 | | 161 063.00 |
DY Tax and social security liabilities | 667 373.00 | 583 761.00 | | 667 373.00 |
EA Other liabilities | 55 297.00 | 37 520.00 | | 55 297.00 |
EC TOTAL (IV) | 1 003 437.00 | 1 032 027.00 | | 1 003 437.00 |
EE Grand total (I to V) | 1 818 296.00 | 1 743 492.00 | | 1 818 296.00 |
EG Accrued income and payables due within one year | 926 487.00 | 782 027.00 | | 926 487.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 317.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 032.00 | | 2 032.00 | 2 032.00 |
FG Production sold - services | 3 481 774.00 | 23 980.00 | 3 505 755.00 | 3 481 774.00 |
FJ Net sales | 3 483 807.00 | 23 980.00 | 3 507 788.00 | 3 483 807.00 |
FM Inventory production | | | 68 839.00 | |
FO Operating subsidies | | | 16 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 78 959.00 | |
FQ Other income | | | 9 726.00 | |
FR Total operating income (I) | | | 3 681 980.00 | |
FU Purchases of raw materials and other supplies | | | 9 141.00 | |
FV Inventory change (raw materials and supplies) | | | -2 626.00 | |
FW Other purchases and external expenses | | | 1 000 429.00 | |
FX Taxes, duties, and similar payments | | | 40 300.00 | |
FY Salaries and Wages | | | 1 664 520.00 | |
FZ Social Security Contributions | | | 600 612.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 427.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 030.00 | |
GE Other Expenses | | | 9 113.00 | |
GF Total Operating Expenses (II) | | | 3 392 949.00 | |
GG - OPERATING RESULT (I - II) | | | 289 031.00 | |
GL Other interest and similar income | | | 140.00 | |
GP Total financial income (V) | | | 140.00 | |
GR Interest and similar expenses | | | 360.00 | |
GU Total financial expenses (VI) | | | 360.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -219.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 288 811.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 109 406.00 | | |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 500.00 | 109 406.00 | | 500.00 |
HE Exceptional expenses on management operations | 11 252.00 | 1 060.00 | | 11 252.00 |
HF Exceptional expenses on capital transactions | | 5 708.00 | | |
HH Total exceptional expenses (VIII) | 11 252.00 | 6 768.00 | | 11 252.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 752.00 | 102 637.00 | | -10 752.00 |
HK Income tax | 74 666.00 | 28 171.00 | | 74 666.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 682 620.00 | 3 057 489.00 | | 3 682 620.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 479 227.00 | 2 966 395.00 | | 3 479 227.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 203 393.00 | 91 094.00 | | 203 393.00 |
HP References: Equipment leasing | 6 936.00 | 1 291.00 | | 6 936.00 |
HQ References: Real Estate Leasing | 14 542.00 | | | 14 542.00 |
