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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 | 8 462.00 | 187.00 | 8 276.00 | 8 462.00 |
AH Goodwill | 10 671.00 | | 10 671.00 | 10 671.00 |
AR Technical installations, industrial equipment and tools | 26 405.00 | 16 564.00 | 9 841.00 | 26 405.00 |
AT Other tangible assets | 304 548.00 | 197 995.00 | 106 552.00 | 304 548.00 |
BH Other financial assets | 2 360.00 | | 2 360.00 | 2 360.00 |
BJ TOTAL (I) | 352 467.00 | 214 746.00 | 137 721.00 | 352 467.00 |
BX Customers and related accounts | 104 213.00 | 4 155.00 | 100 058.00 | 104 213.00 |
BZ Other receivables | 178 823.00 | | 178 823.00 | 178 823.00 |
CF Cash and cash equivalents | 190 269.00 | | 190 269.00 | 190 269.00 |
CH Prepaid expenses | 17 421.00 | | 17 421.00 | 17 421.00 |
CJ TOTAL (II) | 490 726.00 | 4 155.00 | 486 570.00 | 490 726.00 |
CO Grand total (0 to V) | 843 336.00 | 218 902.00 | 624 434.00 | 843 336.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
CW Deferred expenses or loan issuance costs | 143.00 | | 143.00 | 143.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 588.00 | | | 36 588.00 |
DD Legal reserve (1) | 3 659.00 | | | 3 659.00 |
DG Other reserves | 244 014.00 | | | 244 014.00 |
DH Retained earnings | 79 521.00 | | | 79 521.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 264.00 | | | 54 264.00 |
DL TOTAL (I) | 418 046.00 | | | 418 046.00 |
DU Loans and Debts from Credit Institutions (3) | 70 289.00 | | | 70 289.00 |
DX Trade payables and related accounts | 17 779.00 | | | 17 779.00 |
DY Tax and social security liabilities | 118 321.00 | | | 118 321.00 |
EC TOTAL (IV) | 206 388.00 | | | 206 388.00 |
EE Grand total (I to V) | 624 434.00 | | | 624 434.00 |
EG Accrued income and payables due within one year | 206 388.00 | | | 206 388.00 |
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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 | 995 927.00 | | 995 927.00 | 995 927.00 |
FJ Net sales | 995 927.00 | | 995 927.00 | 995 927.00 |
FO Operating subsidies | | | 2 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 886.00 | |
FQ Other income | | | 181.00 | |
FR Total operating income (I) | | | 1 024 328.00 | |
FU Purchases of raw materials and other supplies | | | 1 466.00 | |
FW Other purchases and external expenses | | | 270 682.00 | |
FX Taxes, duties, and similar payments | | | 38 194.00 | |
FY Salaries and Wages | | | 475 201.00 | |
FZ Social Security Contributions | | | 112 345.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 587.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 155.00 | |
GE Other Expenses | | | 11 142.00 | |
GF Total Operating Expenses (II) | | | 967 772.00 | |
GG - OPERATING RESULT (I - II) | | | 56 556.00 | |
GL Other interest and similar income | | | 1 089.00 | |
GP Total financial income (V) | | | 1 089.00 | |
GR Interest and similar expenses | | | 710.00 | |
GU Total financial expenses (VI) | | | 710.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 379.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 935.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 826.00 | | | 20 826.00 |
HA Exceptional income from management transactions | 1 280.00 | | | 1 280.00 |
HD Total exceptional income (VII) | 1 280.00 | | | 1 280.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 280.00 | | | 1 280.00 |
HK Income tax | 3 951.00 | | | 3 951.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 026 697.00 | | | 1 026 697.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 972 433.00 | | | 972 433.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 264.00 | | | 54 264.00 |
HP References: Equipment leasing | 30 008.00 | | | 30 008.00 |
