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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 | 592.00 | 592.00 | | 592.00 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AR Technical installations, industrial equipment and tools | 138 494.00 | 108 535.00 | 29 959.00 | 138 494.00 |
AT Other tangible assets | 63 119.00 | 32 573.00 | 30 546.00 | 63 119.00 |
BJ TOTAL (I) | 504 340.00 | 141 700.00 | 362 640.00 | 504 340.00 |
BL Raw materials, supplies | 20 722.00 | | 20 722.00 | 20 722.00 |
BX Customers and related accounts | 427 552.00 | 10 210.00 | 417 342.00 | 427 552.00 |
BZ Other receivables | 41 842.00 | | 41 842.00 | 41 842.00 |
CF Cash and cash equivalents | 760 643.00 | | 760 643.00 | 760 643.00 |
CH Prepaid expenses | 3 218.00 | | 3 218.00 | 3 218.00 |
CJ TOTAL (II) | 1 253 977.00 | 10 210.00 | 1 243 767.00 | 1 253 977.00 |
CO Grand total (0 to V) | 1 758 317.00 | 151 910.00 | 1 606 407.00 | 1 758 317.00 |
CU Other investments | 2 135.00 | | 2 135.00 | 2 135.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 175 000.00 | 175 000.00 | | 175 000.00 |
DD Legal reserve (1) | 17 500.00 | 17 500.00 | | 17 500.00 |
DG Other reserves | 419 553.00 | 354 845.00 | | 419 553.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 981.00 | 214 718.00 | | 140 981.00 |
DL TOTAL (I) | 753 034.00 | 762 063.00 | | 753 034.00 |
DU Loans and Debts from Credit Institutions (3) | 479 553.00 | 242 062.00 | | 479 553.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 855.00 | 5 971.00 | | 72 855.00 |
DX Trade payables and related accounts | 136 160.00 | 136 739.00 | | 136 160.00 |
DY Tax and social security liabilities | 164 805.00 | 126 469.00 | | 164 805.00 |
EA Other liabilities | | 6 530.00 | | |
EC TOTAL (IV) | 853 373.00 | 517 771.00 | | 853 373.00 |
EE Grand total (I to V) | 1 606 407.00 | 1 279 834.00 | | 1 606 407.00 |
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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 | 1 856 571.00 | | 1 856 571.00 | 1 856 571.00 |
FJ Net sales | 1 856 571.00 | | 1 856 571.00 | 1 856 571.00 |
FO Operating subsidies | | | 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 668.00 | |
FQ Other income | | | 240.00 | |
FR Total operating income (I) | | | 1 875 479.00 | |
FU Purchases of raw materials and other supplies | | | 484 900.00 | |
FV Inventory change (raw materials and supplies) | | | 1 559.00 | |
FW Other purchases and external expenses | | | 374 838.00 | |
FX Taxes, duties, and similar payments | | | 16 251.00 | |
FY Salaries and Wages | | | 539 945.00 | |
FZ Social Security Contributions | | | 262 921.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 454.00 | |
GE Other Expenses | | | 12 469.00 | |
GF Total Operating Expenses (II) | | | 1 712 337.00 | |
GG - OPERATING RESULT (I - II) | | | 163 142.00 | |
GL Other interest and similar income | | | 75.00 | |
GP Total financial income (V) | | | 75.00 | |
GR Interest and similar expenses | | | 2 032.00 | |
GU Total financial expenses (VI) | | | 2 032.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 957.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 161 185.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 333.00 | | |
HD Total exceptional income (VII) | | 3 333.00 | | |
HE Exceptional expenses on management operations | 225.00 | 732.00 | | 225.00 |
HF Exceptional expenses on capital transactions | | 163.00 | | |
HG Exceptional depreciation and provisions | 8 410.00 | | | 8 410.00 |
HH Total exceptional expenses (VIII) | 8 635.00 | 895.00 | | 8 635.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 635.00 | 2 438.00 | | -8 635.00 |
HK Income tax | 11 569.00 | 72 294.00 | | 11 569.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 875 554.00 | 1 886 230.00 | | 1 875 554.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 734 573.00 | 1 671 512.00 | | 1 734 573.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 140 981.00 | 214 718.00 | | 140 981.00 |
HP References: Equipment leasing | 31 656.00 | 36 953.00 | | 31 656.00 |
