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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 | 1 043.00 | 1 043.00 | | 1 043.00 |
AH Goodwill | 243 900.00 | | 243 900.00 | 243 900.00 |
AP Buildings | 1 200.00 | 1 200.00 | | 1 200.00 |
AR Technical installations, industrial equipment and tools | 55 217.00 | 36 426.00 | 18 790.00 | 55 217.00 |
AT Other tangible assets | 57 425.00 | 53 599.00 | 3 826.00 | 57 425.00 |
BH Other financial assets | 1 584.00 | | 1 584.00 | 1 584.00 |
BJ TOTAL (I) | 360 370.00 | 92 270.00 | 268 100.00 | 360 370.00 |
BL Raw materials, supplies | 383.00 | | 383.00 | 383.00 |
BV Advances and down payments on orders | 980.00 | | 980.00 | 980.00 |
BX Customers and related accounts | 47 116.00 | | 47 116.00 | 47 116.00 |
BZ Other receivables | 1 397.00 | | 1 397.00 | 1 397.00 |
CF Cash and cash equivalents | 193 013.00 | | 193 013.00 | 193 013.00 |
CH Prepaid expenses | 2 274.00 | | 2 274.00 | 2 274.00 |
CJ TOTAL (II) | 245 166.00 | | 245 166.00 | 245 166.00 |
CO Grand total (0 to V) | 605 536.00 | 92 270.00 | 513 266.00 | 605 536.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 138 579.00 | | | 138 579.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 503.00 | | | 161 503.00 |
DL TOTAL (I) | 308 468.00 | | | 308 468.00 |
DU Loans and Debts from Credit Institutions (3) | 22 997.00 | | | 22 997.00 |
DV Miscellaneous Loans and Financial Debts (4) | 163.00 | | | 163.00 |
DX Trade payables and related accounts | 17 043.00 | | | 17 043.00 |
DY Tax and social security liabilities | 129 683.00 | | | 129 683.00 |
EB Prepaid income (2) | 34 911.00 | | | 34 911.00 |
EC TOTAL (IV) | 204 798.00 | | | 204 798.00 |
EE Grand total (I to V) | 513 266.00 | | | 513 266.00 |
EG Accrued income and payables due within one year | 199 716.00 | | | 199 716.00 |
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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 | 680 637.00 | | 680 637.00 | 680 637.00 |
FJ Net sales | 680 637.00 | | 680 637.00 | 680 637.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 194.00 | |
FQ Other income | | | 3 246.00 | |
FR Total operating income (I) | | | 694 077.00 | |
FU Purchases of raw materials and other supplies | | | 4 228.00 | |
FV Inventory change (raw materials and supplies) | | | -383.00 | |
FW Other purchases and external expenses | | | 177 740.00 | |
FX Taxes, duties, and similar payments | | | 7 181.00 | |
FY Salaries and Wages | | | 209 631.00 | |
FZ Social Security Contributions | | | 62 876.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 887.00 | |
GE Other Expenses | | | 1 356.00 | |
GF Total Operating Expenses (II) | | | 466 519.00 | |
GG - OPERATING RESULT (I - II) | | | 227 558.00 | |
GL Other interest and similar income | | | 59.00 | |
GP Total financial income (V) | | | 59.00 | |
GR Interest and similar expenses | | | 3 444.00 | |
GU Total financial expenses (VI) | | | 3 444.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 384.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 224 174.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 194.00 | | | 10 194.00 |
A4 Equity method investments | 180.00 | | | 180.00 |
HB Exceptional income from capital transactions | 11 157.00 | | | 11 157.00 |
HD Total exceptional income (VII) | 11 157.00 | | | 11 157.00 |
HE Exceptional expenses on management operations | 503.00 | | | 503.00 |
HF Exceptional expenses on capital transactions | 11 105.00 | | | 11 105.00 |
HH Total exceptional expenses (VIII) | 11 608.00 | | | 11 608.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -451.00 | | | -451.00 |
HK Income tax | 62 219.00 | | | 62 219.00 |
HL TOTAL REVENUE (I + III + V + VII) | 705 294.00 | | | 705 294.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 543 790.00 | | | 543 790.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 161 503.00 | | | 161 503.00 |
HP References: Equipment leasing | 49 722.00 | | | 49 722.00 |
