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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 | 3 528.00 | 3 528.00 | | 3 528.00 |
AR Technical installations, industrial equipment and tools | 154 576.00 | 50 958.00 | 103 618.00 | 154 576.00 |
AT Other tangible assets | 554 074.00 | 219 372.00 | 334 702.00 | 554 074.00 |
BH Other financial assets | 11 434.00 | | 11 434.00 | 11 434.00 |
BJ TOTAL (I) | 724 612.00 | 273 858.00 | 450 754.00 | 724 612.00 |
BL Raw materials, supplies | 8 885.00 | | 8 885.00 | 8 885.00 |
BX Customers and related accounts | 1 204 606.00 | | 1 204 606.00 | 1 204 606.00 |
BZ Other receivables | 385 243.00 | | 385 243.00 | 385 243.00 |
CF Cash and cash equivalents | 296 582.00 | | 296 582.00 | 296 582.00 |
CH Prepaid expenses | 5 840.00 | | 5 840.00 | 5 840.00 |
CJ TOTAL (II) | 1 901 155.00 | | 1 901 155.00 | 1 901 155.00 |
CO Grand total (0 to V) | 2 625 767.00 | 273 858.00 | 2 351 909.00 | 2 625 767.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 83 705.00 | | | 83 705.00 |
DH Retained earnings | 457 213.00 | | | 457 213.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 444 312.00 | | | 444 312.00 |
DL TOTAL (I) | 1 051 230.00 | | | 1 051 230.00 |
DU Loans and Debts from Credit Institutions (3) | 58.00 | | | 58.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 958.00 | | | 25 958.00 |
DW Advances and down payments received on current orders | 849.00 | | | 849.00 |
DX Trade payables and related accounts | 371 120.00 | | | 371 120.00 |
DY Tax and social security liabilities | 394 630.00 | | | 394 630.00 |
EB Prepaid income (2) | 508 065.00 | | | 508 065.00 |
EC TOTAL (IV) | 1 300 679.00 | | | 1 300 679.00 |
EE Grand total (I to V) | 2 351 909.00 | | | 2 351 909.00 |
EG Accrued income and payables due within one year | 1 299 830.00 | | | 1 299 830.00 |
EI Including equity loans | 25 958.00 | | | 25 958.00 |
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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 | 3 873 882.00 | | 3 873 882.00 | 3 873 882.00 |
FJ Net sales | 3 873 882.00 | | 3 873 882.00 | 3 873 882.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 655.00 | |
FQ Other income | | | 105.00 | |
FR Total operating income (I) | | | 3 888 642.00 | |
FU Purchases of raw materials and other supplies | | | 613 134.00 | |
FV Inventory change (raw materials and supplies) | | | 2 789.00 | |
FW Other purchases and external expenses | | | 1 688 033.00 | |
FX Taxes, duties, and similar payments | | | 12 329.00 | |
FY Salaries and Wages | | | 634 428.00 | |
FZ Social Security Contributions | | | 195 001.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 129 051.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 3 274 782.00 | |
GG - OPERATING RESULT (I - II) | | | 613 860.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 613 860.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 655.00 | | | 14 655.00 |
HA Exceptional income from management transactions | 43.00 | | | 43.00 |
HD Total exceptional income (VII) | 43.00 | | | 43.00 |
HE Exceptional expenses on management operations | 4 463.00 | | | 4 463.00 |
HH Total exceptional expenses (VIII) | 4 463.00 | | | 4 463.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 420.00 | | | -4 420.00 |
HK Income tax | 165 128.00 | | | 165 128.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 888 685.00 | | | 3 888 685.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 444 373.00 | | | 3 444 373.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 444 312.00 | | | 444 312.00 |
HP References: Equipment leasing | 73 446.00 | | | 73 446.00 |
