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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 | 1 304.00 | 1 304.00 | | 1 304.00 |
AH Goodwill | 2 012.00 | | 2 012.00 | 2 012.00 |
AR Technical installations, industrial equipment and tools | 90 750.00 | 45 818.00 | 44 932.00 | 90 750.00 |
AT Other tangible assets | 698 122.00 | 326 760.00 | 371 362.00 | 698 122.00 |
BD Other fixed assets | 202 572.00 | | 202 572.00 | 202 572.00 |
BH Other financial assets | 2 279.00 | | 2 279.00 | 2 279.00 |
BJ TOTAL (I) | 997 040.00 | 373 883.00 | 623 157.00 | 997 040.00 |
BL Raw materials, supplies | 1 659.00 | | 1 659.00 | 1 659.00 |
BT Goods | 288 455.00 | | 288 455.00 | 288 455.00 |
BX Customers and related accounts | 435 561.00 | | 435 561.00 | 435 561.00 |
BZ Other receivables | 63 443.00 | | 63 443.00 | 63 443.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 592 793.00 | | 592 793.00 | 592 793.00 |
CH Prepaid expenses | 22 171.00 | | 22 171.00 | 22 171.00 |
CJ TOTAL (II) | 1 554 080.00 | | 1 554 080.00 | 1 554 080.00 |
CO Grand total (0 to V) | 2 551 120.00 | 373 883.00 | 2 177 237.00 | 2 551 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 1 753 072.00 | 152 089.00 | | 1 753 072.00 |
DH Retained earnings | | 1 461 685.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 410.00 | 139 298.00 | | 37 410.00 |
DL TOTAL (I) | 1 834 482.00 | 1 797 072.00 | | 1 834 482.00 |
DU Loans and Debts from Credit Institutions (3) | 58 194.00 | 80 265.00 | | 58 194.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 607.00 | 2 263.00 | | 1 607.00 |
DX Trade payables and related accounts | 99 857.00 | 91 497.00 | | 99 857.00 |
DY Tax and social security liabilities | 171 007.00 | 180 401.00 | | 171 007.00 |
EA Other liabilities | 12 090.00 | 13 332.00 | | 12 090.00 |
EC TOTAL (IV) | 342 756.00 | 367 759.00 | | 342 756.00 |
EE Grand total (I to V) | 2 177 237.00 | 2 164 831.00 | | 2 177 237.00 |
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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 | 160 438.00 | | 160 438.00 | 160 438.00 |
FG Production sold - services | 1 541 056.00 | | 1 541 056.00 | 1 541 056.00 |
FJ Net sales | 1 701 494.00 | | 1 701 494.00 | 1 701 494.00 |
FO Operating subsidies | | | 11 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 535.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 1 719 797.00 | |
FS Purchases of goods (including customs duties) | | | 293 157.00 | |
FT Inventory change (goods) | | | -270 100.00 | |
FU Purchases of raw materials and other supplies | | | 299 785.00 | |
FV Inventory change (raw materials and supplies) | | | 5 091.00 | |
FW Other purchases and external expenses | | | 675 424.00 | |
FX Taxes, duties, and similar payments | | | 42 162.00 | |
FY Salaries and Wages | | | 337 097.00 | |
FZ Social Security Contributions | | | 100 670.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 165 508.00 | |
GE Other Expenses | | | 156.00 | |
GF Total Operating Expenses (II) | | | 1 648 949.00 | |
GG - OPERATING RESULT (I - II) | | | 70 848.00 | |
GL Other interest and similar income | | | 9 177.00 | |
GP Total financial income (V) | | | 9 177.00 | |
GR Interest and similar expenses | | | 1 077.00 | |
GU Total financial expenses (VI) | | | 1 077.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 101.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 948.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 000.00 | 6 563.00 | | 4 000.00 |
HD Total exceptional income (VII) | 4 000.00 | 6 563.00 | | 4 000.00 |
HE Exceptional expenses on management operations | 398.00 | 161.00 | | 398.00 |
HF Exceptional expenses on capital transactions | 25 603.00 | 1 762.00 | | 25 603.00 |
HH Total exceptional expenses (VIII) | 26 001.00 | 1 923.00 | | 26 001.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 001.00 | 4 639.00 | | -22 001.00 |
HK Income tax | 19 538.00 | 62 560.00 | | 19 538.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 732 974.00 | 1 725 931.00 | | 1 732 974.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 695 564.00 | 1 586 633.00 | | 1 695 564.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 410.00 | 139 298.00 | | 37 410.00 |
HP References: Equipment leasing | 97 599.00 | 73 830.00 | | 97 599.00 |
