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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 | 225.00 | 225.00 | | 225.00 |
AH Goodwill | 34 635.00 | | 34 635.00 | 34 635.00 |
AN Land | 8 757.00 | 5 745.00 | 3 012.00 | 8 757.00 |
AR Technical installations, industrial equipment and tools | 14 221.00 | 7 420.00 | 6 801.00 | 14 221.00 |
AT Other tangible assets | 7 439.00 | 4 628.00 | 2 811.00 | 7 439.00 |
BD Other fixed assets | 6 070.00 | | 6 070.00 | 6 070.00 |
BJ TOTAL (I) | 71 346.00 | 18 018.00 | 53 329.00 | 71 346.00 |
BV Advances and down payments on orders | 591.00 | | 591.00 | 591.00 |
BX Customers and related accounts | 90 940.00 | 1 424.00 | 89 516.00 | 90 940.00 |
BZ Other receivables | 17 180.00 | | 17 180.00 | 17 180.00 |
CF Cash and cash equivalents | 56 043.00 | | 56 043.00 | 56 043.00 |
CJ TOTAL (II) | 164 754.00 | 1 424.00 | 163 330.00 | 164 754.00 |
CO Grand total (0 to V) | 236 100.00 | 19 442.00 | 216 658.00 | 236 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 001.00 | 40 001.00 | | 40 001.00 |
DD Legal reserve (1) | 4 001.00 | 4 001.00 | | 4 001.00 |
DH Retained earnings | 76 618.00 | 44 276.00 | | 76 618.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 599.00 | 32 342.00 | | 48 599.00 |
DL TOTAL (I) | 169 219.00 | 120 620.00 | | 169 219.00 |
DU Loans and Debts from Credit Institutions (3) | 163.00 | 174.00 | | 163.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | 2.00 | | 1.00 |
DX Trade payables and related accounts | 6 778.00 | 7 472.00 | | 6 778.00 |
DY Tax and social security liabilities | 40 001.00 | 34 111.00 | | 40 001.00 |
EA Other liabilities | 496.00 | 561.00 | | 496.00 |
EC TOTAL (IV) | 47 439.00 | 42 319.00 | | 47 439.00 |
EE Grand total (I to V) | 216 658.00 | 162 939.00 | | 216 658.00 |
EG Accrued income and payables due within one year | 47 439.00 | 42 319.00 | | 47 439.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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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 | 466 429.00 | | 466 429.00 | 466 429.00 |
FJ Net sales | 466 429.00 | | 466 429.00 | 466 429.00 |
FO Operating subsidies | | | 1 489.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 467 930.00 | |
FU Purchases of raw materials and other supplies | | | 33 140.00 | |
FW Other purchases and external expenses | | | 107 183.00 | |
FX Taxes, duties, and similar payments | | | 6 802.00 | |
FY Salaries and Wages | | | 181 416.00 | |
FZ Social Security Contributions | | | 73 959.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 526.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 424.00 | |
GE Other Expenses | | | 102.00 | |
GF Total Operating Expenses (II) | | | 408 550.00 | |
GG - OPERATING RESULT (I - II) | | | 59 380.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 83.00 | |
GL Other interest and similar income | | | 53.00 | |
GP Total financial income (V) | | | 136.00 | |
GR Interest and similar expenses | | | 13.00 | |
GU Total financial expenses (VI) | | | 13.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 124.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 503.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 181.00 | 185.00 | | 181.00 |
HB Exceptional income from capital transactions | 7 500.00 | | | 7 500.00 |
HD Total exceptional income (VII) | 7 681.00 | 185.00 | | 7 681.00 |
HE Exceptional expenses on management operations | 325.00 | 270.00 | | 325.00 |
HF Exceptional expenses on capital transactions | 8 986.00 | | | 8 986.00 |
HH Total exceptional expenses (VIII) | 9 311.00 | 270.00 | | 9 311.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 630.00 | -85.00 | | -1 630.00 |
HK Income tax | 9 274.00 | 4 777.00 | | 9 274.00 |
HL TOTAL REVENUE (I + III + V + VII) | 475 747.00 | 365 731.00 | | 475 747.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 427 148.00 | 333 390.00 | | 427 148.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 599.00 | 32 342.00 | | 48 599.00 |
HP References: Equipment leasing | 7 737.00 | 7 319.00 | | 7 737.00 |
