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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 | 11 209.00 | 11 209.00 | | 11 209.00 |
AJ Other Intangible Assets | 9 958.00 | 9 818.00 | 140.00 | 9 958.00 |
AR Technical installations, industrial equipment and tools | 31 167.00 | 27 162.00 | 4 005.00 | 31 167.00 |
AT Other tangible assets | 136 655.00 | 89 961.00 | 46 694.00 | 136 655.00 |
BH Other financial assets | 35 453.00 | | 35 453.00 | 35 453.00 |
BJ TOTAL (I) | 224 443.00 | 138 150.00 | 86 293.00 | 224 443.00 |
BL Raw materials, supplies | 128 131.00 | | 128 131.00 | 128 131.00 |
BX Customers and related accounts | 475 318.00 | 5 097.00 | 470 221.00 | 475 318.00 |
BZ Other receivables | 63 843.00 | | 63 843.00 | 63 843.00 |
CF Cash and cash equivalents | 552 173.00 | | 552 173.00 | 552 173.00 |
CH Prepaid expenses | 28 616.00 | | 28 616.00 | 28 616.00 |
CJ TOTAL (II) | 1 248 081.00 | 5 097.00 | 1 242 984.00 | 1 248 081.00 |
CO Grand total (0 to V) | 1 472 524.00 | 143 247.00 | 1 329 276.00 | 1 472 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 670.00 | | | 40 670.00 |
DD Legal reserve (1) | 4 067.00 | | | 4 067.00 |
DH Retained earnings | 351 292.00 | | | 351 292.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 076.00 | | | 90 076.00 |
DL TOTAL (I) | 486 105.00 | | | 486 105.00 |
DU Loans and Debts from Credit Institutions (3) | 3 668.00 | | | 3 668.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 887.00 | | | 3 887.00 |
DX Trade payables and related accounts | 220 873.00 | | | 220 873.00 |
DY Tax and social security liabilities | 290 582.00 | | | 290 582.00 |
EA Other liabilities | 13 510.00 | | | 13 510.00 |
EB Prepaid income (2) | 310 651.00 | | | 310 651.00 |
EC TOTAL (IV) | 843 171.00 | | | 843 171.00 |
EE Grand total (I to V) | 1 329 276.00 | | | 1 329 276.00 |
EG Accrued income and payables due within one year | 843 171.00 | | | 843 171.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 950.00 | | 950.00 | 950.00 |
FG Production sold - services | 2 111 656.00 | | 2 111 656.00 | 2 111 656.00 |
FJ Net sales | 2 112 605.00 | | 2 112 605.00 | 2 112 605.00 |
FO Operating subsidies | | | 8 485.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 449.00 | |
FQ Other income | | | 5 238.00 | |
FR Total operating income (I) | | | 2 137 777.00 | |
FS Purchases of goods (including customs duties) | | | 182.00 | |
FU Purchases of raw materials and other supplies | | | 506 142.00 | |
FV Inventory change (raw materials and supplies) | | | -1 601.00 | |
FW Other purchases and external expenses | | | 600 475.00 | |
FX Taxes, duties, and similar payments | | | 25 394.00 | |
FY Salaries and Wages | | | 640 037.00 | |
FZ Social Security Contributions | | | 254 536.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 082.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 097.00 | |
GE Other Expenses | | | 5 778.00 | |
GF Total Operating Expenses (II) | | | 2 055 121.00 | |
GG - OPERATING RESULT (I - II) | | | 82 656.00 | |
GL Other interest and similar income | | | 3 003.00 | |
GP Total financial income (V) | | | 3 003.00 | |
GR Interest and similar expenses | | | 179.00 | |
GU Total financial expenses (VI) | | | 179.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 824.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 481.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 449.00 | | | 11 449.00 |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HC Reversals of provisions and transfers of expenses | 24 000.00 | | | 24 000.00 |
HD Total exceptional income (VII) | 26 000.00 | | | 26 000.00 |
HE Exceptional expenses on management operations | 1 409.00 | | | 1 409.00 |
HH Total exceptional expenses (VIII) | 1 409.00 | | | 1 409.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 592.00 | | | 24 592.00 |
HK Income tax | 19 996.00 | | | 19 996.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 166 781.00 | | | 2 166 781.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 076 705.00 | | | 2 076 705.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 076.00 | | | 90 076.00 |
HP References: Equipment leasing | 3 116.00 | | | 3 116.00 |
