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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 | 1 500.00 | 915.00 | 585.00 | 1 500.00 |
AP Buildings | 8 636.00 | 5 060.00 | 3 576.00 | 8 636.00 |
AR Technical installations, industrial equipment and tools | 88 258.00 | 35 631.00 | 52 627.00 | 88 258.00 |
AT Other tangible assets | 247 980.00 | 207 111.00 | 40 869.00 | 247 980.00 |
BJ TOTAL (I) | 346 374.00 | 248 717.00 | 97 656.00 | 346 374.00 |
BL Raw materials, supplies | 1 916.00 | | 1 916.00 | 1 916.00 |
BX Customers and related accounts | 73 636.00 | | 73 636.00 | 73 636.00 |
BZ Other receivables | 31 243.00 | | 31 243.00 | 31 243.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 291 885.00 | | 291 885.00 | 291 885.00 |
CH Prepaid expenses | 5 279.00 | | 5 279.00 | 5 279.00 |
CJ TOTAL (II) | 403 960.00 | | 403 960.00 | 403 960.00 |
CO Grand total (0 to V) | 750 333.00 | 248 717.00 | 501 616.00 | 750 333.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 203 774.00 | 270 206.00 | | 203 774.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 875.00 | 33 568.00 | | 49 875.00 |
DL TOTAL (I) | 262 449.00 | 312 574.00 | | 262 449.00 |
DU Loans and Debts from Credit Institutions (3) | 39 082.00 | 23 556.00 | | 39 082.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 320.00 | 1 715.00 | | 3 320.00 |
DX Trade payables and related accounts | 135 080.00 | 115 648.00 | | 135 080.00 |
DY Tax and social security liabilities | 57 657.00 | 50 967.00 | | 57 657.00 |
EA Other liabilities | 4 028.00 | 1 136.00 | | 4 028.00 |
EC TOTAL (IV) | 239 167.00 | 193 023.00 | | 239 167.00 |
EE Grand total (I to V) | 501 616.00 | 505 597.00 | | 501 616.00 |
EG Accrued income and payables due within one year | 212 597.00 | 174 974.00 | | 212 597.00 |
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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 | 567 695.00 | | 567 695.00 | 567 695.00 |
FJ Net sales | 567 695.00 | | 567 695.00 | 567 695.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 019.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 575 732.00 | |
FU Purchases of raw materials and other supplies | | | 70 798.00 | |
FV Inventory change (raw materials and supplies) | | | 167.00 | |
FW Other purchases and external expenses | | | 277 665.00 | |
FX Taxes, duties, and similar payments | | | 5 447.00 | |
FY Salaries and Wages | | | 119 669.00 | |
FZ Social Security Contributions | | | 29 571.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 074.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 522 393.00 | |
GG - OPERATING RESULT (I - II) | | | 53 339.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | 408.00 | |
GU Total financial expenses (VI) | | | 408.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -396.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 943.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 759.00 | 920.00 | | 1 759.00 |
HA Exceptional income from management transactions | 327.00 | | | 327.00 |
HB Exceptional income from capital transactions | 13 100.00 | 458.00 | | 13 100.00 |
HD Total exceptional income (VII) | 13 427.00 | 458.00 | | 13 427.00 |
HE Exceptional expenses on management operations | 6 444.00 | 135.00 | | 6 444.00 |
HH Total exceptional expenses (VIII) | 6 444.00 | 135.00 | | 6 444.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 983.00 | 323.00 | | 6 983.00 |
HK Income tax | 10 050.00 | 5 030.00 | | 10 050.00 |
HL TOTAL REVENUE (I + III + V + VII) | 589 170.00 | 562 271.00 | | 589 170.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 539 295.00 | 528 704.00 | | 539 295.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 875.00 | 33 568.00 | | 49 875.00 |
HP References: Equipment leasing | 10 438.00 | 19 871.00 | | 10 438.00 |
