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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 | 617.00 | 617.00 | | 617.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 88 910.00 | 85 371.00 | 3 539.00 | 88 910.00 |
AT Other tangible assets | 245 520.00 | 163 404.00 | 82 116.00 | 245 520.00 |
BF Loans | | | | |
BH Other financial assets | 1 841.00 | | 1 841.00 | 1 841.00 |
BJ TOTAL (I) | 336 887.00 | 249 392.00 | 87 495.00 | 336 887.00 |
BL Raw materials, supplies | 18 525.00 | | 18 525.00 | 18 525.00 |
BX Customers and related accounts | 201 651.00 | | 201 651.00 | 201 651.00 |
BZ Other receivables | 89 532.00 | | 89 532.00 | 89 532.00 |
CD Marketable securities | 6 669.00 | | 6 669.00 | 6 669.00 |
CF Cash and cash equivalents | 81 523.00 | | 81 523.00 | 81 523.00 |
CH Prepaid expenses | 3 497.00 | | 3 497.00 | 3 497.00 |
CJ TOTAL (II) | 401 396.00 | | 401 396.00 | 401 396.00 |
CO Grand total (0 to V) | 738 283.00 | 249 392.00 | 488 891.00 | 738 283.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 108 000.00 | 108 000.00 | | 108 000.00 |
DD Legal reserve (1) | 7 799.00 | 3 597.00 | | 7 799.00 |
DG Other reserves | 23 983.00 | 23 983.00 | | 23 983.00 |
DH Retained earnings | 73 707.00 | 33 864.00 | | 73 707.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 118.00 | 84 045.00 | | 61 118.00 |
DL TOTAL (I) | 274 607.00 | 253 489.00 | | 274 607.00 |
DU Loans and Debts from Credit Institutions (3) | 14 197.00 | 20 517.00 | | 14 197.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 805.00 | 9 393.00 | | 10 805.00 |
DX Trade payables and related accounts | 46 032.00 | 70 394.00 | | 46 032.00 |
DY Tax and social security liabilities | 143 250.00 | 137 843.00 | | 143 250.00 |
EC TOTAL (IV) | 214 284.00 | 238 148.00 | | 214 284.00 |
EE Grand total (I to V) | 488 891.00 | 491 638.00 | | 488 891.00 |
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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 | 1 307 493.00 | | 1 307 493.00 | 1 307 493.00 |
FJ Net sales | 1 307 493.00 | | 1 307 493.00 | 1 307 493.00 |
FO Operating subsidies | | | 23 067.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 651.00 | |
FQ Other income | | | 888.00 | |
FR Total operating income (I) | | | 1 339 098.00 | |
FU Purchases of raw materials and other supplies | | | 1 376.00 | |
FV Inventory change (raw materials and supplies) | | | -1 350.00 | |
FW Other purchases and external expenses | | | 673 826.00 | |
FX Taxes, duties, and similar payments | | | 30 632.00 | |
FY Salaries and Wages | | | 426 010.00 | |
FZ Social Security Contributions | | | 122 855.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 979.00 | |
GE Other Expenses | | | 4 763.00 | |
GF Total Operating Expenses (II) | | | 1 288 092.00 | |
GG - OPERATING RESULT (I - II) | | | 51 006.00 | |
GL Other interest and similar income | | | 27.00 | |
GP Total financial income (V) | | | 27.00 | |
GR Interest and similar expenses | | | 654.00 | |
GU Total financial expenses (VI) | | | 654.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -627.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 379.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 23 500.00 | 2 000.00 | | 23 500.00 |
HD Total exceptional income (VII) | 23 500.00 | 2 000.00 | | 23 500.00 |
HE Exceptional expenses on management operations | 2 093.00 | 585.00 | | 2 093.00 |
HF Exceptional expenses on capital transactions | 248.00 | 3 220.00 | | 248.00 |
HH Total exceptional expenses (VIII) | 2 341.00 | 3 805.00 | | 2 341.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 159.00 | -1 805.00 | | 21 159.00 |
HK Income tax | 10 420.00 | 21 944.00 | | 10 420.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 362 625.00 | 1 396 387.00 | | 1 362 625.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 301 508.00 | 1 312 342.00 | | 1 301 508.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 118.00 | 84 045.00 | | 61 118.00 |
HP References: Equipment leasing | 125 544.00 | 135 547.00 | | 125 544.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 10 805.00 | 10 805.00 | | 10 805.00 |
8B Suppliers and Related Accounts | 46 032.00 | 46 032.00 | | 46 032.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 296 520.00 | 294 679.00 | 1 841.00 | 296 520.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 214 284.00 | 205 076.00 | 9 208.00 | 214 284.00 |
