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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 | 9 057.00 | 9 057.00 | | 9 057.00 |
AH Goodwill | 7 720.00 | | 7 720.00 | 7 720.00 |
AR Technical installations, industrial equipment and tools | 70 710.00 | 23 457.00 | 47 253.00 | 70 710.00 |
AT Other tangible assets | 198 285.00 | 140 435.00 | 57 850.00 | 198 285.00 |
BH Other financial assets | 29 469.00 | | 29 469.00 | 29 469.00 |
BJ TOTAL (I) | 315 242.00 | 172 949.00 | 142 292.00 | 315 242.00 |
BL Raw materials, supplies | 14 613.00 | | 14 613.00 | 14 613.00 |
BX Customers and related accounts | 269 627.00 | 390.00 | 269 237.00 | 269 627.00 |
BZ Other receivables | 101 801.00 | | 101 801.00 | 101 801.00 |
CF Cash and cash equivalents | 731 240.00 | | 731 240.00 | 731 240.00 |
CH Prepaid expenses | 14 256.00 | | 14 256.00 | 14 256.00 |
CJ TOTAL (II) | 1 131 536.00 | 390.00 | 1 131 146.00 | 1 131 536.00 |
CO Grand total (0 to V) | 1 446 778.00 | 173 339.00 | 1 273 439.00 | 1 446 778.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 958.00 | 12 958.00 | | 12 958.00 |
DC Revaluation differences | 5 336.00 | 5 336.00 | | 5 336.00 |
DD Legal reserve (1) | 1 518.00 | 1 518.00 | | 1 518.00 |
DH Retained earnings | 889 190.00 | 818 084.00 | | 889 190.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 862.00 | 221 106.00 | | 84 862.00 |
DL TOTAL (I) | 993 863.00 | 1 059 001.00 | | 993 863.00 |
DU Loans and Debts from Credit Institutions (3) | 160.00 | 10 463.00 | | 160.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 430.00 | 45 767.00 | | 57 430.00 |
DX Trade payables and related accounts | 153 970.00 | 210 938.00 | | 153 970.00 |
DY Tax and social security liabilities | 63 598.00 | 143 103.00 | | 63 598.00 |
EA Other liabilities | 4 417.00 | 800.00 | | 4 417.00 |
EC TOTAL (IV) | 279 575.00 | 411 070.00 | | 279 575.00 |
EE Grand total (I to V) | 1 273 439.00 | 1 470 072.00 | | 1 273 439.00 |
EG Accrued income and payables due within one year | 279 575.00 | 411 070.00 | | 279 575.00 |
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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 | 1 254 542.00 | 32 090.00 | 1 286 632.00 | 1 254 542.00 |
FJ Net sales | 1 254 542.00 | 32 090.00 | 1 286 632.00 | 1 254 542.00 |
FQ Other income | | | 61.00 | |
FR Total operating income (I) | | | 1 286 693.00 | |
FU Purchases of raw materials and other supplies | | | 187 008.00 | |
FV Inventory change (raw materials and supplies) | | | -4 804.00 | |
FW Other purchases and external expenses | | | 402 189.00 | |
FX Taxes, duties, and similar payments | | | 17 938.00 | |
FY Salaries and Wages | | | 402 715.00 | |
FZ Social Security Contributions | | | 161 158.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 656.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 122.00 | |
GF Total Operating Expenses (II) | | | 1 181 982.00 | |
GG - OPERATING RESULT (I - II) | | | 104 712.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14.00 | |
GL Other interest and similar income | | | 1 753.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 1 767.00 | |
GR Interest and similar expenses | | | 66.00 | |
GU Total financial expenses (VI) | | | 66.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 701.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 413.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 145 658.00 | | |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | 145 658.00 | | 5 000.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 865.00 | 145 658.00 | | 4 865.00 |
HK Income tax | 26 416.00 | 88 469.00 | | 26 416.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 293 460.00 | 1 910 034.00 | | 1 293 460.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 208 598.00 | 1 688 928.00 | | 1 208 598.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 862.00 | 221 106.00 | | 84 862.00 |
HP References: Equipment leasing | 6 657.00 | 33 093.00 | | 6 657.00 |
