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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AP Buildings | 2 930.00 | 1 242.00 | 1 688.00 | 2 930.00 |
AR Technical installations, industrial equipment and tools | 40 044.00 | 29 231.00 | 10 813.00 | 40 044.00 |
AT Other tangible assets | 105 930.00 | 97 051.00 | 8 880.00 | 105 930.00 |
BD Other fixed assets | 16 162.00 | | 16 162.00 | 16 162.00 |
BH Other financial assets | 4 131.00 | | 4 131.00 | 4 131.00 |
BJ TOTAL (I) | 176 820.00 | 127 523.00 | 49 297.00 | 176 820.00 |
BL Raw materials, supplies | 1 853.00 | | 1 853.00 | 1 853.00 |
BX Customers and related accounts | 12 600.00 | | 12 600.00 | 12 600.00 |
BZ Other receivables | 1 885.00 | | 1 885.00 | 1 885.00 |
CF Cash and cash equivalents | 233 835.00 | | 233 835.00 | 233 835.00 |
CH Prepaid expenses | 6 318.00 | | 6 318.00 | 6 318.00 |
CJ TOTAL (II) | 256 492.00 | | 256 492.00 | 256 492.00 |
CO Grand total (0 to V) | 433 312.00 | 127 523.00 | 305 789.00 | 433 312.00 |
CP Shares due in less than one year | 4 131.00 | | | 4 131.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 68 500.00 | 68 500.00 | | 68 500.00 |
DD Legal reserve (1) | 6 850.00 | 6 850.00 | | 6 850.00 |
DH Retained earnings | 86 769.00 | 23 486.00 | | 86 769.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 887.00 | 70 134.00 | | 52 887.00 |
DL TOTAL (I) | 215 006.00 | 168 969.00 | | 215 006.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140.00 | 133.00 | | 140.00 |
DX Trade payables and related accounts | 9 798.00 | 11 244.00 | | 9 798.00 |
DY Tax and social security liabilities | 55 846.00 | 59 734.00 | | 55 846.00 |
EA Other liabilities | 25 000.00 | 14 700.00 | | 25 000.00 |
EC TOTAL (IV) | 90 783.00 | 85 812.00 | | 90 783.00 |
EE Grand total (I to V) | 305 789.00 | 254 781.00 | | 305 789.00 |
EG Accrued income and payables due within one year | 90 783.00 | 85 812.00 | | 90 783.00 |
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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 | | 552 126.00 | 552 126.00 | |
FJ Net sales | | 552 126.00 | 552 126.00 | |
FQ Other income | | | 2 310.00 | |
FR Total operating income (I) | | | 554 436.00 | |
FV Inventory change (raw materials and supplies) | | | -981.00 | |
FW Other purchases and external expenses | | | 175 314.00 | |
FX Taxes, duties, and similar payments | | | 6 516.00 | |
FY Salaries and Wages | | | 225 332.00 | |
FZ Social Security Contributions | | | 72 861.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 400.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 487 450.00 | |
GG - OPERATING RESULT (I - II) | | | 66 986.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 986.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 2 101.00 | 2 177.00 | | 2 101.00 |
HA Exceptional income from management transactions | | 165.00 | | |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | | 1 165.00 | | |
HE Exceptional expenses on management operations | | 35.00 | | |
HH Total exceptional expenses (VIII) | | 35.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 130.00 | | |
HK Income tax | 14 099.00 | 12 939.00 | | 14 099.00 |
HL TOTAL REVENUE (I + III + V + VII) | 554 436.00 | 552 952.00 | | 554 436.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 501 549.00 | 482 819.00 | | 501 549.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 887.00 | 70 134.00 | | 52 887.00 |
HP References: Equipment leasing | | 3 763.00 | | |
