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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 | 2 580.00 | 2 580.00 | | 2 580.00 |
AH Goodwill | 180 000.00 | | 180 000.00 | 180 000.00 |
AN Land | 104 000.00 | | 104 000.00 | 104 000.00 |
AP Buildings | 419 920.00 | 60 676.00 | 359 244.00 | 419 920.00 |
AR Technical installations, industrial equipment and tools | 11 017.00 | 10 962.00 | 55.00 | 11 017.00 |
AT Other tangible assets | 71 079.00 | 50 083.00 | 20 996.00 | 71 079.00 |
BH Other financial assets | 475.00 | | 475.00 | 475.00 |
BJ TOTAL (I) | 789 071.00 | 124 302.00 | 664 769.00 | 789 071.00 |
BL Raw materials, supplies | 16 250.00 | | 16 250.00 | 16 250.00 |
BN Goods in progress | 26 950.00 | | 26 950.00 | 26 950.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 209 589.00 | 9 646.00 | 199 943.00 | 209 589.00 |
BZ Other receivables | 49 968.00 | | 49 968.00 | 49 968.00 |
CD Marketable securities | 6 554.00 | | 6 554.00 | 6 554.00 |
CF Cash and cash equivalents | 407 540.00 | | 407 540.00 | 407 540.00 |
CH Prepaid expenses | 818.00 | | 818.00 | 818.00 |
CJ TOTAL (II) | 717 668.00 | 9 646.00 | 708 022.00 | 717 668.00 |
CO Grand total (0 to V) | 1 506 739.00 | 133 948.00 | 1 372 792.00 | 1 506 739.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 772 080.00 | 772 080.00 | | 772 080.00 |
DD Legal reserve (1) | 23 019.00 | 20 000.00 | | 23 019.00 |
DG Other reserves | 57 362.00 | 274 208.00 | | 57 362.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 919.00 | 60 381.00 | | 80 919.00 |
DL TOTAL (I) | 933 380.00 | 1 126 669.00 | | 933 380.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 780.00 | 293 579.00 | | 2 780.00 |
DX Trade payables and related accounts | 68 621.00 | 94 637.00 | | 68 621.00 |
DY Tax and social security liabilities | 82 616.00 | 77 678.00 | | 82 616.00 |
EA Other liabilities | 285 394.00 | | | 285 394.00 |
EC TOTAL (IV) | 439 412.00 | 465 894.00 | | 439 412.00 |
EE Grand total (I to V) | 1 372 792.00 | 1 592 563.00 | | 1 372 792.00 |
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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 | 1 023 248.00 | | 1 023 248.00 | 1 023 248.00 |
FJ Net sales | 1 023 248.00 | | 1 023 248.00 | 1 023 248.00 |
FM Inventory production | | | -11 737.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 413.00 | |
FQ Other income | | | 6 212.00 | |
FR Total operating income (I) | | | 1 030 136.00 | |
FU Purchases of raw materials and other supplies | | | 326 202.00 | |
FV Inventory change (raw materials and supplies) | | | -493.00 | |
FW Other purchases and external expenses | | | 181 621.00 | |
FX Taxes, duties, and similar payments | | | 9 929.00 | |
FY Salaries and Wages | | | 254 443.00 | |
FZ Social Security Contributions | | | 124 792.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 352.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 918 857.00 | |
GG - OPERATING RESULT (I - II) | | | 111 279.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 63.00 | |
GP Total financial income (V) | | | 63.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 63.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 343.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 4 932.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | 37 799.00 | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 7 029.00 | 434.00 | | 7 029.00 |
HH Total exceptional expenses (VIII) | 7 029.00 | 434.00 | | 7 029.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 029.00 | -434.00 | | -7 029.00 |
HK Income tax | 23 395.00 | 16 768.00 | | 23 395.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 030 199.00 | 911 831.00 | | 1 030 199.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 949 281.00 | 851 450.00 | | 949 281.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 919.00 | 60 381.00 | | 80 919.00 |
HP References: Equipment leasing | 31 041.00 | 8 004.00 | | 31 041.00 |
