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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 | 21 047.00 | 16 854.00 | 4 193.00 | 21 047.00 |
AR Technical installations, industrial equipment and tools | 43 385.00 | 37 772.00 | 5 613.00 | 43 385.00 |
AT Other tangible assets | 529 807.00 | 473 855.00 | 55 952.00 | 529 807.00 |
BH Other financial assets | 2 380.00 | | 2 380.00 | 2 380.00 |
BJ TOTAL (I) | 596 619.00 | 528 481.00 | 68 138.00 | 596 619.00 |
BL Raw materials, supplies | 26 608.00 | | 26 608.00 | 26 608.00 |
BX Customers and related accounts | 800 418.00 | 44 108.00 | 756 310.00 | 800 418.00 |
BZ Other receivables | 89 098.00 | | 89 098.00 | 89 098.00 |
CF Cash and cash equivalents | 349 981.00 | | 349 981.00 | 349 981.00 |
CH Prepaid expenses | 11 839.00 | | 11 839.00 | 11 839.00 |
CJ TOTAL (II) | 1 277 943.00 | 44 108.00 | 1 233 836.00 | 1 277 943.00 |
CO Grand total (0 to V) | 1 874 562.00 | 572 589.00 | 1 301 974.00 | 1 874 562.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 42 000.00 | 42 000.00 | | 42 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 158 091.00 | 71 656.00 | | 158 091.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 199 275.00 | 86 435.00 | | 199 275.00 |
DL TOTAL (I) | 509 366.00 | 310 091.00 | | 509 366.00 |
DP Provisions for Risks | | 29 600.00 | | |
DR TOTAL (IV) | | 29 600.00 | | |
DU Loans and Debts from Credit Institutions (3) | 97 687.00 | 75 392.00 | | 97 687.00 |
DX Trade payables and related accounts | 519 531.00 | 412 987.00 | | 519 531.00 |
DY Tax and social security liabilities | 174 244.00 | 139 500.00 | | 174 244.00 |
EA Other liabilities | 1 145.00 | | | 1 145.00 |
EC TOTAL (IV) | 792 607.00 | 627 879.00 | | 792 607.00 |
EE Grand total (I to V) | 1 301 974.00 | 967 570.00 | | 1 301 974.00 |
EG Accrued income and payables due within one year | 731 218.00 | 577 354.00 | | 731 218.00 |
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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 | 4 058 592.00 | 185 098.00 | 4 243 690.00 | 4 058 592.00 |
FJ Net sales | 4 058 592.00 | 185 098.00 | 4 243 690.00 | 4 058 592.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 736.00 | |
FQ Other income | | | 30 360.00 | |
FR Total operating income (I) | | | 4 322 786.00 | |
FU Purchases of raw materials and other supplies | | | 344 218.00 | |
FV Inventory change (raw materials and supplies) | | | 1 029.00 | |
FW Other purchases and external expenses | | | 2 707 616.00 | |
FX Taxes, duties, and similar payments | | | 45 926.00 | |
FY Salaries and Wages | | | 647 908.00 | |
FZ Social Security Contributions | | | 279 355.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 957.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 39 281.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 10 663.00 | |
GF Total Operating Expenses (II) | | | 4 086 953.00 | |
GG - OPERATING RESULT (I - II) | | | 235 832.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 789.00 | |
GU Total financial expenses (VI) | | | 789.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -789.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 235 044.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 25 990.00 | 20 107.00 | | 25 990.00 |
HB Exceptional income from capital transactions | 11 417.00 | 32 000.00 | | 11 417.00 |
HC Reversals of provisions and transfers of expenses | 2 309.00 | | | 2 309.00 |
HD Total exceptional income (VII) | 39 716.00 | 52 107.00 | | 39 716.00 |
HE Exceptional expenses on management operations | 6 503.00 | 10 215.00 | | 6 503.00 |
HF Exceptional expenses on capital transactions | 179.00 | 789.00 | | 179.00 |
HH Total exceptional expenses (VIII) | 6 682.00 | 11 004.00 | | 6 682.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 034.00 | 41 103.00 | | 33 034.00 |
HK Income tax | 68 802.00 | 10 815.00 | | 68 802.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 362 501.00 | 3 997 927.00 | | 4 362 501.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 163 226.00 | 3 911 492.00 | | 4 163 226.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 199 275.00 | 86 435.00 | | 199 275.00 |
HP References: Equipment leasing | 209 763.00 | 186 065.00 | | 209 763.00 |
