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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 | 5 645.00 | 5 645.00 | | 5 645.00 |
AP Buildings | 5 824.00 | 5 824.00 | | 5 824.00 |
AR Technical installations, industrial equipment and tools | 16 787.00 | 16 412.00 | 375.00 | 16 787.00 |
AT Other tangible assets | 255 643.00 | 178 439.00 | 77 204.00 | 255 643.00 |
BF Loans | | | | |
BH Other financial assets | 13 392.00 | | 13 392.00 | 13 392.00 |
BJ TOTAL (I) | 297 291.00 | 206 320.00 | 90 971.00 | 297 291.00 |
BL Raw materials, supplies | 8 893.00 | | 8 893.00 | 8 893.00 |
BX Customers and related accounts | 551 225.00 | 8 487.00 | 542 738.00 | 551 225.00 |
BZ Other receivables | 84 972.00 | | 84 972.00 | 84 972.00 |
CF Cash and cash equivalents | 924 325.00 | | 924 325.00 | 924 325.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 569 415.00 | 8 487.00 | 1 560 928.00 | 1 569 415.00 |
CO Grand total (0 to V) | 1 866 706.00 | 214 807.00 | 1 651 899.00 | 1 866 706.00 |
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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 | | 38 112.00 |
DD Legal reserve (1) | 4 387.00 | 4 387.00 | | 4 387.00 |
DH Retained earnings | 979 290.00 | 892 668.00 | | 979 290.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 145.00 | 86 622.00 | | 69 145.00 |
DL TOTAL (I) | 1 090 934.00 | 1 021 789.00 | | 1 090 934.00 |
DU Loans and Debts from Credit Institutions (3) | 58 478.00 | 60 716.00 | | 58 478.00 |
DX Trade payables and related accounts | 204 306.00 | 200 014.00 | | 204 306.00 |
DY Tax and social security liabilities | 272 865.00 | 337 055.00 | | 272 865.00 |
EA Other liabilities | 25 316.00 | 47 617.00 | | 25 316.00 |
EC TOTAL (IV) | 560 964.00 | 645 403.00 | | 560 964.00 |
EE Grand total (I to V) | 1 651 899.00 | 1 667 192.00 | | 1 651 899.00 |
EG Accrued income and payables due within one year | 532 240.00 | 643 137.00 | | 532 240.00 |
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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 | 831 361.00 | 1 699 073.00 | 2 530 434.00 | 831 361.00 |
FJ Net sales | 831 361.00 | 1 699 073.00 | 2 530 434.00 | 831 361.00 |
FO Operating subsidies | | | 29 612.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 486.00 | |
FQ Other income | | | 579.00 | |
FR Total operating income (I) | | | 2 563 111.00 | |
FU Purchases of raw materials and other supplies | | | 28 342.00 | |
FV Inventory change (raw materials and supplies) | | | 5 549.00 | |
FW Other purchases and external expenses | | | 1 458 933.00 | |
FX Taxes, duties, and similar payments | | | 34 364.00 | |
FY Salaries and Wages | | | 627 850.00 | |
FZ Social Security Contributions | | | 264 830.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 953.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 487.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 473 308.00 | |
GG - OPERATING RESULT (I - II) | | | 89 803.00 | |
GL Other interest and similar income | | | 4 791.00 | |
GP Total financial income (V) | | | 4 791.00 | |
GR Interest and similar expenses | | | 1 258.00 | |
GU Total financial expenses (VI) | | | 1 258.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 533.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 336.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 486.00 | 8 447.00 | | 2 486.00 |
HB Exceptional income from capital transactions | 5 500.00 | 7 000.00 | | 5 500.00 |
HD Total exceptional income (VII) | 5 500.00 | 7 000.00 | | 5 500.00 |
HE Exceptional expenses on management operations | 18 027.00 | 35 623.00 | | 18 027.00 |
HF Exceptional expenses on capital transactions | 1 425.00 | 1 831.00 | | 1 425.00 |
HH Total exceptional expenses (VIII) | 19 452.00 | 37 454.00 | | 19 452.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 952.00 | -30 454.00 | | -13 952.00 |
HK Income tax | 10 238.00 | 19 266.00 | | 10 238.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 573 402.00 | 2 563 214.00 | | 2 573 402.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 504 257.00 | 2 476 592.00 | | 2 504 257.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 145.00 | 86 622.00 | | 69 145.00 |
HP References: Equipment leasing | 155 671.00 | 155 083.00 | | 155 671.00 |
