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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 | 790.00 | 790.00 | | 790.00 |
AR Technical installations, industrial equipment and tools | 40 819.00 | 40 819.00 | | 40 819.00 |
AT Other tangible assets | 40 608.00 | 21 983.00 | 18 624.00 | 40 608.00 |
BB Receivables related to investments | 43 000.00 | | 43 000.00 | 43 000.00 |
BH Other financial assets | 320.00 | | 320.00 | 320.00 |
BJ TOTAL (I) | 125 657.00 | 63 592.00 | 62 064.00 | 125 657.00 |
BL Raw materials, supplies | 840.00 | | 840.00 | 840.00 |
BP Services in progress | 13 500.00 | | 13 500.00 | 13 500.00 |
BX Customers and related accounts | 310 654.00 | | 310 654.00 | 310 654.00 |
BZ Other receivables | 5 951.00 | | 5 951.00 | 5 951.00 |
CD Marketable securities | 127 351.00 | | 127 351.00 | 127 351.00 |
CF Cash and cash equivalents | 716 741.00 | | 716 741.00 | 716 741.00 |
CJ TOTAL (II) | 1 175 035.00 | | 1 175 035.00 | 1 175 035.00 |
CO Grand total (0 to V) | 1 300 692.00 | 63 592.00 | 1 237 100.00 | 1 300 692.00 |
CU Other investments | 120.00 | | 120.00 | 120.00 |
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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 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DE Statutory or contractual reserves | 504 218.00 | 462 239.00 | | 504 218.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 683.00 | 41 980.00 | | 75 683.00 |
DL TOTAL (I) | 689 901.00 | 614 218.00 | | 689 901.00 |
DU Loans and Debts from Credit Institutions (3) | 16 942.00 | 7 502.00 | | 16 942.00 |
DV Miscellaneous Loans and Financial Debts (4) | 261 680.00 | 266 013.00 | | 261 680.00 |
DX Trade payables and related accounts | 161 864.00 | 141 801.00 | | 161 864.00 |
DY Tax and social security liabilities | 105 713.00 | 92 574.00 | | 105 713.00 |
EA Other liabilities | 1 000.00 | | | 1 000.00 |
EC TOTAL (IV) | 547 199.00 | 507 890.00 | | 547 199.00 |
EE Grand total (I to V) | 1 237 100.00 | 1 122 108.00 | | 1 237 100.00 |
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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 | 1 269 931.00 | | 1 269 931.00 | 1 269 931.00 |
FJ Net sales | 1 269 931.00 | | 1 269 931.00 | 1 269 931.00 |
FM Inventory production | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 472.00 | |
FQ Other income | | | 183.00 | |
FR Total operating income (I) | | | 1 272 086.00 | |
FU Purchases of raw materials and other supplies | | | 454 922.00 | |
FV Inventory change (raw materials and supplies) | | | -290.00 | |
FW Other purchases and external expenses | | | 451 452.00 | |
FX Taxes, duties, and similar payments | | | 8 649.00 | |
FY Salaries and Wages | | | 149 431.00 | |
FZ Social Security Contributions | | | 100 086.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 915.00 | |
GE Other Expenses | | | 107.00 | |
GF Total Operating Expenses (II) | | | 1 171 272.00 | |
GG - OPERATING RESULT (I - II) | | | 100 814.00 | |
GL Other interest and similar income | | | 318.00 | |
GP Total financial income (V) | | | 318.00 | |
GR Interest and similar expenses | | | 329.00 | |
GU Total financial expenses (VI) | | | 329.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 803.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 220.00 | | |
HD Total exceptional income (VII) | | 6 220.00 | | |
HE Exceptional expenses on management operations | 3 784.00 | 1 106.00 | | 3 784.00 |
HH Total exceptional expenses (VIII) | 3 784.00 | 1 106.00 | | 3 784.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 784.00 | 5 115.00 | | -3 784.00 |
HK Income tax | 21 336.00 | 6 360.00 | | 21 336.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 272 404.00 | 937 499.00 | | 1 272 404.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 196 721.00 | 895 520.00 | | 1 196 721.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 683.00 | 41 980.00 | | 75 683.00 |
HP References: Equipment leasing | 3 999.00 | | | 3 999.00 |
