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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 | 3 619.00 | 3 619.00 | | 3 619.00 |
AR Technical installations, industrial equipment and tools | 47 789.00 | 38 306.00 | 9 483.00 | 47 789.00 |
AT Other tangible assets | 302 029.00 | 165 729.00 | 136 300.00 | 302 029.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 353 485.00 | 207 653.00 | 145 832.00 | 353 485.00 |
BL Raw materials, supplies | 5 945.00 | | 5 945.00 | 5 945.00 |
BX Customers and related accounts | 15 018.00 | | 15 018.00 | 15 018.00 |
BZ Other receivables | 267 950.00 | | 267 950.00 | 267 950.00 |
CF Cash and cash equivalents | 82 946.00 | | 82 946.00 | 82 946.00 |
CH Prepaid expenses | 4 848.00 | | 4 848.00 | 4 848.00 |
CJ TOTAL (II) | 376 706.00 | | 376 706.00 | 376 706.00 |
CO Grand total (0 to V) | 730 192.00 | 207 653.00 | 522 539.00 | 730 192.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 209 904.00 | 157 950.00 | | 209 904.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 654.00 | 51 954.00 | | 53 654.00 |
DL TOTAL (I) | 264 658.00 | 211 004.00 | | 264 658.00 |
DU Loans and Debts from Credit Institutions (3) | 89 039.00 | 106 596.00 | | 89 039.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 412.00 | | | 4 412.00 |
DX Trade payables and related accounts | 55 281.00 | 47 907.00 | | 55 281.00 |
DY Tax and social security liabilities | 38 866.00 | 23 901.00 | | 38 866.00 |
EA Other liabilities | 470.00 | 2 429.00 | | 470.00 |
EB Prepaid income (2) | 69 813.00 | 41 163.00 | | 69 813.00 |
EC TOTAL (IV) | 257 881.00 | 221 997.00 | | 257 881.00 |
EE Grand total (I to V) | 522 539.00 | 433 001.00 | | 522 539.00 |
EG Accrued income and payables due within one year | 198 578.00 | 142 990.00 | | 198 578.00 |
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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 | 604 168.00 | | 604 168.00 | 604 168.00 |
FJ Net sales | 604 168.00 | | 604 168.00 | 604 168.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 671.00 | |
FQ Other income | | | 310.00 | |
FR Total operating income (I) | | | 613 149.00 | |
FU Purchases of raw materials and other supplies | | | 117 179.00 | |
FV Inventory change (raw materials and supplies) | | | -2 219.00 | |
FW Other purchases and external expenses | | | 231 144.00 | |
FX Taxes, duties, and similar payments | | | 7 126.00 | |
FY Salaries and Wages | | | 105 719.00 | |
FZ Social Security Contributions | | | 25 392.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 399.00 | |
GE Other Expenses | | | 3 025.00 | |
GF Total Operating Expenses (II) | | | 543 764.00 | |
GG - OPERATING RESULT (I - II) | | | 69 384.00 | |
GL Other interest and similar income | | | 129.00 | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | 131.00 | |
GR Interest and similar expenses | | | 2 530.00 | |
GS Negative differences of foreign exchange | | | 22.00 | |
GU Total financial expenses (VI) | | | 2 551.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 421.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 963.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 13 309.00 | 12 413.00 | | 13 309.00 |
HL TOTAL REVENUE (I + III + V + VII) | 613 279.00 | 552 537.00 | | 613 279.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 559 625.00 | 500 583.00 | | 559 625.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 654.00 | 51 954.00 | | 53 654.00 |
HP References: Equipment leasing | 6 102.00 | 6 104.00 | | 6 102.00 |
