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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 811.00 | | 3 811.00 | 3 811.00 |
AR Technical installations, industrial equipment and tools | 16 157.00 | 16 157.00 | | 16 157.00 |
AT Other tangible assets | 15 912.00 | 5 341.00 | 10 571.00 | 15 912.00 |
BJ TOTAL (I) | 47 288.00 | 21 498.00 | 25 790.00 | 47 288.00 |
BL Raw materials, supplies | 3 703.00 | | 3 703.00 | 3 703.00 |
BX Customers and related accounts | 62 307.00 | | 62 307.00 | 62 307.00 |
BZ Other receivables | 70 800.00 | | 70 800.00 | 70 800.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 209 431.00 | | 209 431.00 | 209 431.00 |
CJ TOTAL (II) | 396 241.00 | | 396 241.00 | 396 241.00 |
CO Grand total (0 to V) | 443 528.00 | 21 498.00 | 422 031.00 | 443 528.00 |
CU Other investments | 11 408.00 | | 11 408.00 | 11 408.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 301 670.00 | 288 715.00 | | 301 670.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 836.00 | 72 955.00 | | 78 836.00 |
DL TOTAL (I) | 388 891.00 | 370 054.00 | | 388 891.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48.00 | 63.00 | | 48.00 |
DX Trade payables and related accounts | 14 500.00 | 10 983.00 | | 14 500.00 |
DY Tax and social security liabilities | 18 592.00 | 24 668.00 | | 18 592.00 |
EC TOTAL (IV) | 33 140.00 | 35 714.00 | | 33 140.00 |
EE Grand total (I to V) | 422 031.00 | 405 768.00 | | 422 031.00 |
EG Accrued income and payables due within one year | 33 140.00 | 35 714.00 | | 33 140.00 |
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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 | 472 920.00 | | 472 920.00 | 472 920.00 |
FJ Net sales | 472 920.00 | | 472 920.00 | 472 920.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 472 923.00 | |
FU Purchases of raw materials and other supplies | | | 173 588.00 | |
FV Inventory change (raw materials and supplies) | | | -93.00 | |
FW Other purchases and external expenses | | | 70 757.00 | |
FX Taxes, duties, and similar payments | | | 3 729.00 | |
FY Salaries and Wages | | | 112 241.00 | |
FZ Social Security Contributions | | | 5 598.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 593.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 368 415.00 | |
GG - OPERATING RESULT (I - II) | | | 104 508.00 | |
GL Other interest and similar income | | | 1 308.00 | |
GP Total financial income (V) | | | 1 308.00 | |
GR Interest and similar expenses | | | 190.00 | |
GU Total financial expenses (VI) | | | 190.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 119.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 626.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 617.00 | 67.00 | | 617.00 |
HF Exceptional expenses on capital transactions | 2 157.00 | | | 2 157.00 |
HH Total exceptional expenses (VIII) | 2 774.00 | 67.00 | | 2 774.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 774.00 | -67.00 | | -2 774.00 |
HK Income tax | 24 016.00 | 21 514.00 | | 24 016.00 |
HL TOTAL REVENUE (I + III + V + VII) | 474 231.00 | 343 762.00 | | 474 231.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 395 395.00 | 270 808.00 | | 395 395.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 836.00 | 72 955.00 | | 78 836.00 |
HP References: Equipment leasing | 3 185.00 | 3 185.00 | | 3 185.00 |
