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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 | 54 922.00 | 43 803.00 | 11 120.00 | 54 922.00 |
AJ Other Intangible Assets | | 9 776.00 | -9 776.00 | |
AT Other tangible assets | 100 597.00 | 77 834.00 | 22 763.00 | 100 597.00 |
BH Other financial assets | 24 590.00 | | 24 590.00 | 24 590.00 |
BJ TOTAL (I) | 180 109.00 | 131 412.00 | 48 697.00 | 180 109.00 |
BL Raw materials, supplies | | | | |
BP Services in progress | 157 364.00 | | 157 364.00 | 157 364.00 |
BX Customers and related accounts | 414 583.00 | 14 030.00 | 400 553.00 | 414 583.00 |
BZ Other receivables | 91 477.00 | | 91 477.00 | 91 477.00 |
CD Marketable securities | 240 774.00 | | 240 774.00 | 240 774.00 |
CF Cash and cash equivalents | 160 165.00 | | 160 165.00 | 160 165.00 |
CH Prepaid expenses | 4 986.00 | | 4 986.00 | 4 986.00 |
CJ TOTAL (II) | 1 069 348.00 | 14 030.00 | 1 055 319.00 | 1 069 348.00 |
CO Grand total (0 to V) | 1 249 458.00 | 145 442.00 | 1 104 016.00 | 1 249 458.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DH Retained earnings | 50 024.00 | | | 50 024.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 946.00 | 50 024.00 | | 41 946.00 |
DL TOTAL (I) | 366 970.00 | 325 024.00 | | 366 970.00 |
DU Loans and Debts from Credit Institutions (3) | 496.00 | 838.00 | | 496.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 678.00 | 59 946.00 | | 59 678.00 |
DX Trade payables and related accounts | 67 437.00 | 102 931.00 | | 67 437.00 |
DY Tax and social security liabilities | 178 329.00 | 206 684.00 | | 178 329.00 |
EA Other liabilities | 431 106.00 | 626 771.00 | | 431 106.00 |
EC TOTAL (IV) | 737 046.00 | 997 171.00 | | 737 046.00 |
EE Grand total (I to V) | 1 104 016.00 | 1 322 195.00 | | 1 104 016.00 |
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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 | 1 191 955.00 | | 1 191 955.00 | 1 191 955.00 |
FJ Net sales | 1 191 955.00 | | 1 191 955.00 | 1 191 955.00 |
FM Inventory production | | | -10 053.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 098.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 1 193 015.00 | |
FV Inventory change (raw materials and supplies) | | | 2 356.00 | |
FW Other purchases and external expenses | | | 308 456.00 | |
FX Taxes, duties, and similar payments | | | 11 816.00 | |
FY Salaries and Wages | | | 558 764.00 | |
FZ Social Security Contributions | | | 266 020.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 113.00 | |
GE Other Expenses | | | 10 118.00 | |
GF Total Operating Expenses (II) | | | 1 169 643.00 | |
GG - OPERATING RESULT (I - II) | | | 23 372.00 | |
GL Other interest and similar income | | | 22 830.00 | |
GN Positive exchange differences | | | 22.00 | |
GP Total financial income (V) | | | 22 852.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 852.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 224.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 278.00 | 4 338.00 | | 4 278.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 215 867.00 | 1 413 649.00 | | 1 215 867.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 173 921.00 | 1 363 625.00 | | 1 173 921.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 946.00 | 50 024.00 | | 41 946.00 |
HP References: Equipment leasing | 13 866.00 | 14 579.00 | | 13 866.00 |
