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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 | 20 630.00 | 18 985.00 | 1 644.00 | 20 630.00 |
AH Goodwill | 40 157.00 | | 40 157.00 | 40 157.00 |
AR Technical installations, industrial equipment and tools | 46 096.00 | 39 846.00 | 6 249.00 | 46 096.00 |
AT Other tangible assets | 133 855.00 | 121 402.00 | 12 453.00 | 133 855.00 |
BD Other fixed assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BH Other financial assets | 4 985.00 | | 4 985.00 | 4 985.00 |
BJ TOTAL (I) | 247 724.00 | 180 233.00 | 67 490.00 | 247 724.00 |
BL Raw materials, supplies | 74 730.00 | | 74 730.00 | 74 730.00 |
BN Goods in progress | 16 300.00 | | 16 300.00 | 16 300.00 |
BX Customers and related accounts | 1 049 061.00 | 57 915.00 | 991 146.00 | 1 049 061.00 |
BZ Other receivables | 49 038.00 | | 49 038.00 | 49 038.00 |
CF Cash and cash equivalents | 500 883.00 | | 500 883.00 | 500 883.00 |
CH Prepaid expenses | 14 264.00 | | 14 264.00 | 14 264.00 |
CJ TOTAL (II) | 1 704 279.00 | 57 915.00 | 1 646 364.00 | 1 704 279.00 |
CO Grand total (0 to V) | 1 952 003.00 | 238 149.00 | 1 713 854.00 | 1 952 003.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 10 452.00 | 10 452.00 | | 10 452.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 882 500.00 | 750 819.00 | | 882 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 333.00 | 191 680.00 | | 121 333.00 |
DL TOTAL (I) | 1 058 286.00 | 996 952.00 | | 1 058 286.00 |
DU Loans and Debts from Credit Institutions (3) | 1 391.00 | 1 340.00 | | 1 391.00 |
DX Trade payables and related accounts | 391 753.00 | 312 331.00 | | 391 753.00 |
DY Tax and social security liabilities | 262 423.00 | 330 120.00 | | 262 423.00 |
EA Other liabilities | | 3 742.00 | | |
EB Prepaid income (2) | | 1 250.00 | | |
EC TOTAL (IV) | 655 568.00 | 648 784.00 | | 655 568.00 |
EE Grand total (I to V) | 1 713 854.00 | 1 645 737.00 | | 1 713 854.00 |
EG Accrued income and payables due within one year | 655 568.00 | 648 784.00 | | 655 568.00 |
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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 | 1 361.00 | | 1 361.00 | 1 361.00 |
FG Production sold - services | 4 027 035.00 | | 4 027 035.00 | 4 027 035.00 |
FJ Net sales | 4 028 397.00 | | 4 028 397.00 | 4 028 397.00 |
FM Inventory production | | | 3 300.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 041.00 | |
FQ Other income | | | 13 921.00 | |
FR Total operating income (I) | | | 4 071 660.00 | |
FS Purchases of goods (including customs duties) | | | -1 196.00 | |
FU Purchases of raw materials and other supplies | | | 1 542 882.00 | |
FV Inventory change (raw materials and supplies) | | | -5 346.00 | |
FW Other purchases and external expenses | | | 1 117 200.00 | |
FX Taxes, duties, and similar payments | | | 33 201.00 | |
FY Salaries and Wages | | | 791 107.00 | |
FZ Social Security Contributions | | | 409 855.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 601.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 993.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 3 901 317.00 | |
GG - OPERATING RESULT (I - II) | | | 170 342.00 | |
GL Other interest and similar income | | | 25.00 | |
GP Total financial income (V) | | | 25.00 | |
GR Interest and similar expenses | | | 4 266.00 | |
GU Total financial expenses (VI) | | | 4 266.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 241.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 166 101.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 399.00 | 70.00 | | 399.00 |
HF Exceptional expenses on capital transactions | 1 382.00 | | | 1 382.00 |
HG Exceptional depreciation and provisions | 1 291.00 | | | 1 291.00 |
HH Total exceptional expenses (VIII) | 3 072.00 | 70.00 | | 3 072.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 072.00 | -70.00 | | -3 072.00 |
HK Income tax | 41 696.00 | 66 765.00 | | 41 696.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 071 685.00 | 3 292 346.00 | | 4 071 685.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 950 352.00 | 3 100 666.00 | | 3 950 352.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121 333.00 | 191 680.00 | | 121 333.00 |
HP References: Equipment leasing | 44 481.00 | 23 775.00 | | 44 481.00 |
