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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 | 11 325.00 | 11 325.00 | | 11 325.00 |
AH Goodwill | 31 976.00 | | 31 976.00 | 31 976.00 |
AR Technical installations, industrial equipment and tools | 20 730.00 | 14 254.00 | 6 476.00 | 20 730.00 |
AT Other tangible assets | 507 864.00 | 328 637.00 | 179 227.00 | 507 864.00 |
BH Other financial assets | 329.00 | | 329.00 | 329.00 |
BJ TOTAL (I) | 572 225.00 | 354 215.00 | 218 009.00 | 572 225.00 |
BT Goods | 56 413.00 | | 56 413.00 | 56 413.00 |
BX Customers and related accounts | 208 576.00 | 1 704.00 | 206 872.00 | 208 576.00 |
BZ Other receivables | 41 404.00 | | 41 404.00 | 41 404.00 |
CD Marketable securities | 102 916.00 | | 102 916.00 | 102 916.00 |
CF Cash and cash equivalents | 240 987.00 | | 240 987.00 | 240 987.00 |
CH Prepaid expenses | 3 000.00 | | 3 000.00 | 3 000.00 |
CJ TOTAL (II) | 653 297.00 | 1 704.00 | 651 593.00 | 653 297.00 |
CO Grand total (0 to V) | 1 225 521.00 | 355 919.00 | 869 602.00 | 1 225 521.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DH Retained earnings | 344 957.00 | | | 344 957.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 818.00 | | | 81 818.00 |
DL TOTAL (I) | 468 698.00 | | | 468 698.00 |
DU Loans and Debts from Credit Institutions (3) | 50 293.00 | | | 50 293.00 |
DW Advances and down payments received on current orders | 73 458.00 | | | 73 458.00 |
DX Trade payables and related accounts | 88 225.00 | | | 88 225.00 |
DY Tax and social security liabilities | 187 594.00 | | | 187 594.00 |
EA Other liabilities | 1 334.00 | | | 1 334.00 |
EC TOTAL (IV) | 400 904.00 | | | 400 904.00 |
EE Grand total (I to V) | 869 602.00 | | | 869 602.00 |
EG Accrued income and payables due within one year | 327 446.00 | | | 327 446.00 |
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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 | 530 709.00 | | 530 709.00 | 530 709.00 |
FG Production sold - services | 1 022 353.00 | | 1 022 353.00 | 1 022 353.00 |
FJ Net sales | 1 553 061.00 | | 1 553 061.00 | 1 553 061.00 |
FN Capitalized production | | | 9 540.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 487.00 | |
FQ Other income | | | 703.00 | |
FR Total operating income (I) | | | 1 567 791.00 | |
FS Purchases of goods (including customs duties) | | | 324 814.00 | |
FT Inventory change (goods) | | | -3 192.00 | |
FW Other purchases and external expenses | | | 496 017.00 | |
FX Taxes, duties, and similar payments | | | 25 876.00 | |
FY Salaries and Wages | | | 399 201.00 | |
FZ Social Security Contributions | | | 168 910.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 211.00 | |
GE Other Expenses | | | 1 510.00 | |
GF Total Operating Expenses (II) | | | 1 460 347.00 | |
GG - OPERATING RESULT (I - II) | | | 107 445.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 77.00 | |
GP Total financial income (V) | | | 77.00 | |
GR Interest and similar expenses | | | 468.00 | |
GU Total financial expenses (VI) | | | 468.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -391.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 053.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 487.00 | | | 4 487.00 |
HE Exceptional expenses on management operations | 61.00 | | | 61.00 |
HH Total exceptional expenses (VIII) | 61.00 | | | 61.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -61.00 | | | -61.00 |
HK Income tax | 25 174.00 | | | 25 174.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 567 868.00 | | | 1 567 868.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 486 050.00 | | | 1 486 050.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 818.00 | | | 81 818.00 |
HP References: Equipment leasing | 2 797.00 | | | 2 797.00 |
