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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 | 18 098.00 | | 18 098.00 | 18 098.00 |
AH Goodwill | 552 000.00 | | 552 000.00 | 552 000.00 |
AR Technical installations, industrial equipment and tools | 50 112.00 | 28 627.00 | 21 485.00 | 50 112.00 |
AT Other tangible assets | 18 384.00 | 6 283.00 | 12 101.00 | 18 384.00 |
BD Other fixed assets | 267.00 | | 267.00 | 267.00 |
BH Other financial assets | 1 447.00 | | 1 447.00 | 1 447.00 |
BJ TOTAL (I) | 640 308.00 | 34 910.00 | 605 398.00 | 640 308.00 |
BL Raw materials, supplies | 4 136.00 | | 4 136.00 | 4 136.00 |
BV Advances and down payments on orders | 2 120.00 | | 2 120.00 | 2 120.00 |
CD Marketable securities | 135.00 | | 135.00 | 135.00 |
CF Cash and cash equivalents | 6 914.00 | | 6 914.00 | 6 914.00 |
CH Prepaid expenses | 547.00 | | 547.00 | 547.00 |
CJ TOTAL (II) | 19 051.00 | | 19 051.00 | 19 051.00 |
CO Grand total (0 to V) | 659 360.00 | 34 910.00 | 624 450.00 | 659 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 100 886.00 | 68 928.00 | | 100 886.00 |
DH Retained earnings | | 4 785.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 205.00 | 36 743.00 | | 43 205.00 |
DL TOTAL (I) | 152 891.00 | 109 686.00 | | 152 891.00 |
DX Trade payables and related accounts | 23 363.00 | 22 036.00 | | 23 363.00 |
EA Other liabilities | 30 512.00 | 39 372.00 | | 30 512.00 |
EC TOTAL (IV) | 471 559.00 | 539 719.00 | | 471 559.00 |
EE Grand total (I to V) | 624 450.00 | 649 405.00 | | 624 450.00 |
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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 | 628 436.00 | | 628 436.00 | 628 436.00 |
FJ Net sales | 628 436.00 | | 628 436.00 | 628 436.00 |
FM Inventory production | | | 12 120.00 | |
FN Capitalized production | | | 1 420.00 | |
FR Total operating income (I) | | | 641 977.00 | |
FU Purchases of raw materials and other supplies | | | 200 396.00 | |
FV Inventory change (raw materials and supplies) | | | 2 298.00 | |
FW Other purchases and external expenses | | | 117 109.00 | |
FX Taxes, duties, and similar payments | | | 12 492.00 | |
FY Salaries and Wages | | | 187 295.00 | |
FZ Social Security Contributions | | | 45 714.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 499.00 | |
GF Total Operating Expenses (II) | | | 577 804.00 | |
GG - OPERATING RESULT (I - II) | | | 64 173.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 14 494.00 | |
GU Total financial expenses (VI) | | | 14 494.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 487.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 686.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 412.00 | 1 348.00 | | 412.00 |
HD Total exceptional income (VII) | 412.00 | 1 348.00 | | 412.00 |
HE Exceptional expenses on management operations | 338.00 | 487.00 | | 338.00 |
HH Total exceptional expenses (VIII) | 338.00 | 487.00 | | 338.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 74.00 | 861.00 | | 74.00 |
HK Income tax | 6 555.00 | 3 142.00 | | 6 555.00 |
HL TOTAL REVENUE (I + III + V + VII) | 642 396.00 | 627 742.00 | | 642 396.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 599 191.00 | 590 999.00 | | 599 191.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 205.00 | 36 743.00 | | 43 205.00 |
HP References: Equipment leasing | 5 175.00 | 5 175.00 | | 5 175.00 |
