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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 | 1 375.00 | 1 375.00 | | 1 375.00 |
AH Goodwill | 144 564.00 | | 144 564.00 | 144 564.00 |
AR Technical installations, industrial equipment and tools | 51 756.00 | 51 585.00 | 172.00 | 51 756.00 |
AT Other tangible assets | 494 436.00 | 303 968.00 | 190 467.00 | 494 436.00 |
BF Loans | 1 500.00 | | 1 500.00 | 1 500.00 |
BH Other financial assets | 38 874.00 | | 38 874.00 | 38 874.00 |
BJ TOTAL (I) | 787 860.00 | 356 928.00 | 430 932.00 | 787 860.00 |
BT Goods | 8 299.00 | | 8 299.00 | 8 299.00 |
BV Advances and down payments on orders | 36 637.00 | | 36 637.00 | 36 637.00 |
BX Customers and related accounts | 566 109.00 | 8 779.00 | 557 331.00 | 566 109.00 |
BZ Other receivables | 420 280.00 | | 420 280.00 | 420 280.00 |
CF Cash and cash equivalents | 206 082.00 | | 206 082.00 | 206 082.00 |
CH Prepaid expenses | 1 998.00 | | 1 998.00 | 1 998.00 |
CJ TOTAL (II) | 1 239 405.00 | 8 779.00 | 1 230 627.00 | 1 239 405.00 |
CO Grand total (0 to V) | 2 027 266.00 | 365 707.00 | 1 661 559.00 | 2 027 266.00 |
CU Other investments | 55 355.00 | | 55 355.00 | 55 355.00 |
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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 |
DH Retained earnings | 836 284.00 | 750 190.00 | | 836 284.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 343 942.00 | 236 094.00 | | 343 942.00 |
DJ Investment subsidies | | 1 300.00 | | |
DL TOTAL (I) | 1 290 226.00 | 1 097 584.00 | | 1 290 226.00 |
DU Loans and Debts from Credit Institutions (3) | 62 198.00 | 91 755.00 | | 62 198.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 243.00 | | | 1 243.00 |
DX Trade payables and related accounts | 6 060.00 | 543.00 | | 6 060.00 |
DY Tax and social security liabilities | 82 793.00 | 131 952.00 | | 82 793.00 |
DZ Fixed asset liabilities and related accounts | 53 367.00 | 53 503.00 | | 53 367.00 |
EA Other liabilities | 67 373.00 | 4 011.00 | | 67 373.00 |
EB Prepaid income (2) | 98 299.00 | 113 151.00 | | 98 299.00 |
EC TOTAL (IV) | 371 333.00 | 394 915.00 | | 371 333.00 |
EE Grand total (I to V) | 1 661 559.00 | 1 492 499.00 | | 1 661 559.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 63 935.00 | 14 371.00 | 78 306.00 | 63 935.00 |
FG Production sold - services | 1 523 433.00 | | 1 523 433.00 | 1 523 433.00 |
FJ Net sales | 1 587 368.00 | 14 371.00 | 1 601 739.00 | 1 587 368.00 |
FO Operating subsidies | | | 1 933.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 168.00 | |
FQ Other income | | | 4 050.00 | |
FR Total operating income (I) | | | 1 656 890.00 | |
FS Purchases of goods (including customs duties) | | | 70 296.00 | |
FT Inventory change (goods) | | | 1 531.00 | |
FW Other purchases and external expenses | | | 806 786.00 | |
FX Taxes, duties, and similar payments | | | 17 093.00 | |
FY Salaries and Wages | | | 303 665.00 | |
FZ Social Security Contributions | | | 47 122.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 986.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 831.00 | |
GE Other Expenses | | | 6 716.00 | |
GF Total Operating Expenses (II) | | | 1 322 027.00 | |
GG - OPERATING RESULT (I - II) | | | 334 864.00 | |
GL Other interest and similar income | | | 744.00 | |
GP Total financial income (V) | | | 744.00 | |
GR Interest and similar expenses | | | 2 732.00 | |
GU Total financial expenses (VI) | | | 2 732.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 988.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 332 876.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 47 910.00 | 5 339.00 | | 47 910.00 |
HB Exceptional income from capital transactions | 1 300.00 | 2 900.00 | | 1 300.00 |
HD Total exceptional income (VII) | 49 210.00 | 8 239.00 | | 49 210.00 |
HE Exceptional expenses on management operations | 1 744.00 | 7 919.00 | | 1 744.00 |
HF Exceptional expenses on capital transactions | 3 366.00 | 313.00 | | 3 366.00 |
HH Total exceptional expenses (VIII) | 5 110.00 | 8 232.00 | | 5 110.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 44 100.00 | 8.00 | | 44 100.00 |
HK Income tax | 33 034.00 | 35 817.00 | | 33 034.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 706 845.00 | 1 542 735.00 | | 1 706 845.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 362 903.00 | 1 306 641.00 | | 1 362 903.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 343 942.00 | 236 094.00 | | 343 942.00 |
HP References: Equipment leasing | 7 328.00 | | | 7 328.00 |
