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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 | 3 600.00 | 3 600.00 | | 3 600.00 |
AJ Other Intangible Assets | 4 250.00 | 4 250.00 | | 4 250.00 |
AR Technical installations, industrial equipment and tools | 87 623.00 | 82 111.00 | 5 512.00 | 87 623.00 |
AT Other tangible assets | 404 265.00 | 346 029.00 | 58 237.00 | 404 265.00 |
BH Other financial assets | 2 256.00 | | 2 256.00 | 2 256.00 |
BJ TOTAL (I) | 502 117.00 | 435 990.00 | 66 127.00 | 502 117.00 |
BL Raw materials, supplies | 1 558.00 | | 1 558.00 | 1 558.00 |
BX Customers and related accounts | 184 013.00 | 19 969.00 | 164 044.00 | 184 013.00 |
BZ Other receivables | 14 393.00 | | 14 393.00 | 14 393.00 |
CF Cash and cash equivalents | 214 269.00 | | 214 269.00 | 214 269.00 |
CJ TOTAL (II) | 414 233.00 | 19 969.00 | 394 264.00 | 414 233.00 |
CO Grand total (0 to V) | 916 349.00 | 455 959.00 | 460 391.00 | 916 349.00 |
CU Other investments | 123.00 | | 123.00 | 123.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 650.00 | | | 35 650.00 |
DD Legal reserve (1) | 3 565.00 | | | 3 565.00 |
DH Retained earnings | 164 179.00 | | | 164 179.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 714.00 | | | 53 714.00 |
DL TOTAL (I) | 257 108.00 | | | 257 108.00 |
DP Provisions for Risks | 13 640.00 | | | 13 640.00 |
DR TOTAL (IV) | 13 640.00 | | | 13 640.00 |
DU Loans and Debts from Credit Institutions (3) | 32 358.00 | | | 32 358.00 |
DX Trade payables and related accounts | 30 024.00 | | | 30 024.00 |
DY Tax and social security liabilities | 119 732.00 | | | 119 732.00 |
EA Other liabilities | 7 529.00 | | | 7 529.00 |
EC TOTAL (IV) | 189 643.00 | | | 189 643.00 |
EE Grand total (I to V) | 460 391.00 | | | 460 391.00 |
EG Accrued income and payables due within one year | 175 741.00 | | | 175 741.00 |
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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 | 866 808.00 | | 866 808.00 | 866 808.00 |
FJ Net sales | 866 808.00 | | 866 808.00 | 866 808.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 267.00 | |
FQ Other income | | | 155.00 | |
FR Total operating income (I) | | | 900 230.00 | |
FU Purchases of raw materials and other supplies | | | 2 517.00 | |
FV Inventory change (raw materials and supplies) | | | 272.00 | |
FW Other purchases and external expenses | | | 332 818.00 | |
FX Taxes, duties, and similar payments | | | 14 023.00 | |
FY Salaries and Wages | | | 284 048.00 | |
FZ Social Security Contributions | | | 109 996.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 498.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 511.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 640.00 | |
GE Other Expenses | | | 21 331.00 | |
GF Total Operating Expenses (II) | | | 836 654.00 | |
GG - OPERATING RESULT (I - II) | | | 63 576.00 | |
GL Other interest and similar income | | | 272.00 | |
GP Total financial income (V) | | | 272.00 | |
GR Interest and similar expenses | | | 717.00 | |
GU Total financial expenses (VI) | | | 717.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -445.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 131.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 137.00 | | | 15 137.00 |
HE Exceptional expenses on management operations | 3 189.00 | | | 3 189.00 |
HF Exceptional expenses on capital transactions | 377.00 | | | 377.00 |
HH Total exceptional expenses (VIII) | 3 566.00 | | | 3 566.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 566.00 | | | -3 566.00 |
HK Income tax | 5 852.00 | | | 5 852.00 |
HL TOTAL REVENUE (I + III + V + VII) | 900 502.00 | | | 900 502.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 846 788.00 | | | 846 788.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 714.00 | | | 53 714.00 |
HP References: Equipment leasing | 3 165.00 | | | 3 165.00 |
