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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 | 29 386.00 | 29 386.00 | | 29 386.00 |
AH Goodwill | 201 080.00 | | 201 080.00 | 201 080.00 |
AR Technical installations, industrial equipment and tools | 308 051.00 | 284 848.00 | 23 203.00 | 308 051.00 |
AT Other tangible assets | 76 422.00 | 70 087.00 | 6 335.00 | 76 422.00 |
BD Other fixed assets | 5 050.00 | | 5 050.00 | 5 050.00 |
BH Other financial assets | 94.00 | | 94.00 | 94.00 |
BJ TOTAL (I) | 620 083.00 | 384 320.00 | 235 762.00 | 620 083.00 |
BL Raw materials, supplies | 30 590.00 | | 30 590.00 | 30 590.00 |
BN Goods in progress | 975.00 | | 975.00 | 975.00 |
BX Customers and related accounts | 140 838.00 | | 140 838.00 | 140 838.00 |
BZ Other receivables | 16 244.00 | | 16 244.00 | 16 244.00 |
CF Cash and cash equivalents | 1 077 327.00 | | 1 077 327.00 | 1 077 327.00 |
CH Prepaid expenses | 3 671.00 | | 3 671.00 | 3 671.00 |
CJ TOTAL (II) | 1 269 646.00 | | 1 269 646.00 | 1 269 646.00 |
CO Grand total (0 to V) | 1 889 728.00 | 384 320.00 | 1 505 408.00 | 1 889 728.00 |
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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) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 697 432.00 | 667 129.00 | | 697 432.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 132.00 | 75 303.00 | | 44 132.00 |
DL TOTAL (I) | 851 564.00 | 852 432.00 | | 851 564.00 |
DV Miscellaneous Loans and Financial Debts (4) | 482 461.00 | 398 483.00 | | 482 461.00 |
DX Trade payables and related accounts | 55 730.00 | 45 835.00 | | 55 730.00 |
DY Tax and social security liabilities | 110 573.00 | 110 349.00 | | 110 573.00 |
EA Other liabilities | 5 080.00 | 5 217.00 | | 5 080.00 |
EC TOTAL (IV) | 653 844.00 | 559 883.00 | | 653 844.00 |
EE Grand total (I to V) | 1 505 408.00 | 1 412 315.00 | | 1 505 408.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 825 868.00 | | 825 868.00 | 825 868.00 |
FJ Net sales | 825 868.00 | | 825 868.00 | 825 868.00 |
FM Inventory production | | | -212.00 | |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 306.00 | |
FQ Other income | | | 468.00 | |
FR Total operating income (I) | | | 848 429.00 | |
FU Purchases of raw materials and other supplies | | | 145 855.00 | |
FV Inventory change (raw materials and supplies) | | | -1 888.00 | |
FW Other purchases and external expenses | | | 213 098.00 | |
FX Taxes, duties, and similar payments | | | 5 453.00 | |
FY Salaries and Wages | | | 339 179.00 | |
FZ Social Security Contributions | | | 79 038.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 290.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 791 040.00 | |
GG - OPERATING RESULT (I - II) | | | 57 390.00 | |
GL Other interest and similar income | | | 63.00 | |
GP Total financial income (V) | | | 63.00 | |
GR Interest and similar expenses | | | 4 639.00 | |
GU Total financial expenses (VI) | | | 4 639.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 576.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 814.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 14 289.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HK Income tax | 8 637.00 | 20 854.00 | | 8 637.00 |
HL TOTAL REVENUE (I + III + V + VII) | 848 493.00 | 919 034.00 | | 848 493.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 804 361.00 | 843 731.00 | | 804 361.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 132.00 | 75 303.00 | | 44 132.00 |
HP References: Equipment leasing | 35 399.00 | 36 209.00 | | 35 399.00 |
