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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 | 1 687.00 | 1 630.00 | 58.00 | 1 687.00 |
AJ Other Intangible Assets | 1 000.00 | 231.00 | 769.00 | 1 000.00 |
AR Technical installations, industrial equipment and tools | 27 124.00 | 18 524.00 | 8 600.00 | 27 124.00 |
AT Other tangible assets | 46 699.00 | 44 287.00 | 2 412.00 | 46 699.00 |
BD Other fixed assets | 190.00 | | 190.00 | 190.00 |
BH Other financial assets | 5 073.00 | | 5 073.00 | 5 073.00 |
BJ TOTAL (I) | 81 772.00 | 64 672.00 | 17 101.00 | 81 772.00 |
BL Raw materials, supplies | 1 730.00 | | 1 730.00 | 1 730.00 |
BX Customers and related accounts | 117 822.00 | | 117 822.00 | 117 822.00 |
BZ Other receivables | 23 811.00 | | 23 811.00 | 23 811.00 |
CD Marketable securities | 29 703.00 | | 29 703.00 | 29 703.00 |
CF Cash and cash equivalents | 148 154.00 | | 148 154.00 | 148 154.00 |
CH Prepaid expenses | 2 205.00 | | 2 205.00 | 2 205.00 |
CJ TOTAL (II) | 323 424.00 | | 323 424.00 | 323 424.00 |
CO Grand total (0 to V) | 405 196.00 | 64 672.00 | 340 525.00 | 405 196.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DE Statutory or contractual reserves | 230 000.00 | | | 230 000.00 |
DH Retained earnings | 1 516.00 | | | 1 516.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 458.00 | | | 66 458.00 |
DL TOTAL (I) | 302 374.00 | | | 302 374.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 237.00 | | | 2 237.00 |
DX Trade payables and related accounts | 5 127.00 | | | 5 127.00 |
DY Tax and social security liabilities | 30 786.00 | | | 30 786.00 |
EC TOTAL (IV) | 38 150.00 | | | 38 150.00 |
EE Grand total (I to V) | 340 525.00 | | | 340 525.00 |
EG Accrued income and payables due within one year | 38 150.00 | | | 38 150.00 |
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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 | 582 360.00 | | 582 360.00 | 582 360.00 |
FJ Net sales | 582 360.00 | | 582 360.00 | 582 360.00 |
FO Operating subsidies | | | 3 917.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 269.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 589 554.00 | |
FU Purchases of raw materials and other supplies | | | 129 951.00 | |
FV Inventory change (raw materials and supplies) | | | -338.00 | |
FW Other purchases and external expenses | | | 73 469.00 | |
FX Taxes, duties, and similar payments | | | 5 866.00 | |
FY Salaries and Wages | | | 243 073.00 | |
FZ Social Security Contributions | | | 63 633.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 832.00 | |
GE Other Expenses | | | 92.00 | |
GF Total Operating Expenses (II) | | | 523 580.00 | |
GG - OPERATING RESULT (I - II) | | | 65 975.00 | |
GL Other interest and similar income | | | -104.00 | |
GP Total financial income (V) | | | -104.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -104.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 871.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 269.00 | | | 3 269.00 |
A4 Equity method investments | 40.00 | | | 40.00 |
HA Exceptional income from management transactions | 2 439.00 | | | 2 439.00 |
HD Total exceptional income (VII) | 2 439.00 | | | 2 439.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 422.00 | | | 2 422.00 |
HK Income tax | 1 835.00 | | | 1 835.00 |
HL TOTAL REVENUE (I + III + V + VII) | 591 890.00 | | | 591 890.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 525 432.00 | | | 525 432.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 458.00 | | | 66 458.00 |
HP References: Equipment leasing | 10 779.00 | | | 10 779.00 |
