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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 | 490.00 | 490.00 | | 490.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 97 321.00 | 55 132.00 | 42 189.00 | 97 321.00 |
AT Other tangible assets | 68 612.00 | 39 525.00 | 29 087.00 | 68 612.00 |
BH Other financial assets | 5 974.00 | | 5 974.00 | 5 974.00 |
BJ TOTAL (I) | 187 397.00 | 95 147.00 | 92 250.00 | 187 397.00 |
BX Customers and related accounts | 311 449.00 | 128 758.00 | 182 691.00 | 311 449.00 |
BZ Other receivables | 39 506.00 | | 39 506.00 | 39 506.00 |
CD Marketable securities | 120 889.00 | | 120 889.00 | 120 889.00 |
CF Cash and cash equivalents | 105 813.00 | | 105 813.00 | 105 813.00 |
CH Prepaid expenses | 29 336.00 | | 29 336.00 | 29 336.00 |
CJ TOTAL (II) | 606 992.00 | 128 758.00 | 478 234.00 | 606 992.00 |
CO Grand total (0 to V) | 794 389.00 | 223 905.00 | 570 484.00 | 794 389.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 4 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 400.00 | | 5 000.00 |
DH Retained earnings | 281 555.00 | 228 754.00 | | 281 555.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 518.00 | 103 400.00 | | 74 518.00 |
DL TOTAL (I) | 411 072.00 | 336 555.00 | | 411 072.00 |
DU Loans and Debts from Credit Institutions (3) | 23 683.00 | 41 756.00 | | 23 683.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 552.00 | 265.00 | | 2 552.00 |
DX Trade payables and related accounts | 27 233.00 | 23 474.00 | | 27 233.00 |
DY Tax and social security liabilities | 105 944.00 | 250 091.00 | | 105 944.00 |
EA Other liabilities | | 36 000.00 | | |
EC TOTAL (IV) | 159 412.00 | 351 585.00 | | 159 412.00 |
EE Grand total (I to V) | 570 484.00 | 688 140.00 | | 570 484.00 |
EG Accrued income and payables due within one year | 135 729.00 | 351 585.00 | | 135 729.00 |
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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 | 806 096.00 | | 806 096.00 | 806 096.00 |
FJ Net sales | 806 096.00 | | 806 096.00 | 806 096.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 806 144.00 | |
FU Purchases of raw materials and other supplies | | | 61 490.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 214 629.00 | |
FX Taxes, duties, and similar payments | | | 12 618.00 | |
FY Salaries and Wages | | | 188 992.00 | |
FZ Social Security Contributions | | | 82 666.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 283.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 128 758.00 | |
GE Other Expenses | | | 100.00 | |
GF Total Operating Expenses (II) | | | 714 536.00 | |
GG - OPERATING RESULT (I - II) | | | 91 608.00 | |
GL Other interest and similar income | | | 2 305.00 | |
GP Total financial income (V) | | | 2 305.00 | |
GR Interest and similar expenses | | | 1 286.00 | |
GU Total financial expenses (VI) | | | 1 286.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 019.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 628.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | -1 142.00 | | |
HB Exceptional income from capital transactions | 19 500.00 | 4 800.00 | | 19 500.00 |
HD Total exceptional income (VII) | 19 500.00 | 4 800.00 | | 19 500.00 |
HE Exceptional expenses on management operations | 430.00 | 1 101.00 | | 430.00 |
HF Exceptional expenses on capital transactions | 10 713.00 | 2 815.00 | | 10 713.00 |
HH Total exceptional expenses (VIII) | 11 143.00 | 3 916.00 | | 11 143.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 357.00 | 884.00 | | 8 357.00 |
HK Income tax | 26 467.00 | 47 849.00 | | 26 467.00 |
HL TOTAL REVENUE (I + III + V + VII) | 827 949.00 | 835 556.00 | | 827 949.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 753 432.00 | 732 156.00 | | 753 432.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 518.00 | 103 400.00 | | 74 518.00 |
HP References: Equipment leasing | | 218.00 | | |
