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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 | 208.00 | 208.00 | | 208.00 |
AR Technical installations, industrial equipment and tools | 33 700.00 | 24 140.00 | 9 560.00 | 33 700.00 |
AT Other tangible assets | 59 743.00 | 47 018.00 | 12 725.00 | 59 743.00 |
BH Other financial assets | 3 731.00 | | 3 731.00 | 3 731.00 |
BJ TOTAL (I) | 97 382.00 | 71 366.00 | 26 016.00 | 97 382.00 |
BL Raw materials, supplies | 926.00 | | 926.00 | 926.00 |
BX Customers and related accounts | 202 507.00 | | 202 507.00 | 202 507.00 |
BZ Other receivables | 15 412.00 | | 15 412.00 | 15 412.00 |
CF Cash and cash equivalents | 223 170.00 | | 223 170.00 | 223 170.00 |
CH Prepaid expenses | 14 614.00 | | 14 614.00 | 14 614.00 |
CJ TOTAL (II) | 456 629.00 | | 456 629.00 | 456 629.00 |
CO Grand total (0 to V) | 554 011.00 | 71 366.00 | 482 645.00 | 554 011.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 147 053.00 | | | 147 053.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 783.00 | | | 42 783.00 |
DL TOTAL (I) | 198 636.00 | | | 198 636.00 |
DX Trade payables and related accounts | 33 241.00 | | | 33 241.00 |
DY Tax and social security liabilities | 248 939.00 | | | 248 939.00 |
EB Prepaid income (2) | 1 829.00 | | | 1 829.00 |
EC TOTAL (IV) | 284 009.00 | | | 284 009.00 |
EE Grand total (I to V) | 482 645.00 | | | 482 645.00 |
EG Accrued income and payables due within one year | 284 009.00 | | | 284 009.00 |
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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 | 770 571.00 | | 770 571.00 | 770 571.00 |
FJ Net sales | 770 571.00 | | 770 571.00 | 770 571.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 688.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 796 265.00 | |
FU Purchases of raw materials and other supplies | | | 60 027.00 | |
FV Inventory change (raw materials and supplies) | | | 4 246.00 | |
FW Other purchases and external expenses | | | 246 847.00 | |
FX Taxes, duties, and similar payments | | | 7 824.00 | |
FY Salaries and Wages | | | 267 960.00 | |
FZ Social Security Contributions | | | 126 385.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 047.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 734 351.00 | |
GG - OPERATING RESULT (I - II) | | | 61 914.00 | |
GL Other interest and similar income | | | 910.00 | |
GP Total financial income (V) | | | 910.00 | |
GR Interest and similar expenses | | | 154.00 | |
GU Total financial expenses (VI) | | | 154.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 756.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 670.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 688.00 | | | 25 688.00 |
HB Exceptional income from capital transactions | 590.00 | | | 590.00 |
HD Total exceptional income (VII) | 590.00 | | | 590.00 |
HF Exceptional expenses on capital transactions | 2 037.00 | | | 2 037.00 |
HH Total exceptional expenses (VIII) | 2 037.00 | | | 2 037.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 447.00 | | | -1 447.00 |
HK Income tax | 18 441.00 | | | 18 441.00 |
HL TOTAL REVENUE (I + III + V + VII) | 797 765.00 | | | 797 765.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 754 983.00 | | | 754 983.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 783.00 | | | 42 783.00 |
HP References: Equipment leasing | 15 779.00 | | | 15 779.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 33 241.00 | 33 241.00 | | 33 241.00 |
8L Deferred income | 1 829.00 | 1 829.00 | | 1 829.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 236 264.00 | 232 533.00 | 3 731.00 | 236 264.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 284 009.00 | 284 009.00 | | 284 009.00 |
