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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AF Concessions, Patents and Similar Rights | 208.00 | 208.00 | | 208.00 |
AR Technical installations, industrial equipment and tools | 42 939.00 | 29 412.00 | 13 527.00 | 42 939.00 |
AT Other tangible assets | 105 769.00 | 61 066.00 | 44 702.00 | 105 769.00 |
BH Other financial assets | 3 806.00 | | 3 806.00 | 3 806.00 |
BJ TOTAL (I) | 152 721.00 | 90 685.00 | 62 036.00 | 152 721.00 |
BL Raw materials, supplies | 1 903.00 | | 1 903.00 | 1 903.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 212 832.00 | | 212 832.00 | 212 832.00 |
BZ Other receivables | 20 326.00 | | 20 326.00 | 20 326.00 |
CF Cash and cash equivalents | 214 011.00 | | 214 011.00 | 214 011.00 |
CH Prepaid expenses | 2 952.00 | | 2 952.00 | 2 952.00 |
CJ TOTAL (II) | 452 025.00 | | 452 025.00 | 452 025.00 |
CO Grand total (0 to V) | 604 746.00 | 90 685.00 | 514 061.00 | 604 746.00 |
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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 |
DH Retained earnings | 125 672.00 | 129 836.00 | | 125 672.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 126.00 | 55 836.00 | | 66 126.00 |
DL TOTAL (I) | 200 597.00 | 194 472.00 | | 200 597.00 |
DU Loans and Debts from Credit Institutions (3) | 31 981.00 | | | 31 981.00 |
DX Trade payables and related accounts | 66 976.00 | 31 191.00 | | 66 976.00 |
DY Tax and social security liabilities | 194 205.00 | 242 951.00 | | 194 205.00 |
DZ Fixed asset liabilities and related accounts | 20 301.00 | 2 578.00 | | 20 301.00 |
EB Prepaid income (2) | | 2 859.00 | | |
EC TOTAL (IV) | 313 464.00 | 279 579.00 | | 313 464.00 |
EE Grand total (I to V) | 514 061.00 | 474 051.00 | | 514 061.00 |
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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 | 769 096.00 | | 769 096.00 | 769 096.00 |
FJ Net sales | 769 096.00 | | 769 096.00 | 769 096.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 096.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 789 196.00 | |
FU Purchases of raw materials and other supplies | | | 58 013.00 | |
FV Inventory change (raw materials and supplies) | | | -1 489.00 | |
FW Other purchases and external expenses | | | 217 864.00 | |
FX Taxes, duties, and similar payments | | | 6 445.00 | |
FY Salaries and Wages | | | 275 875.00 | |
FZ Social Security Contributions | | | 130 214.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 119.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 702 045.00 | |
GG - OPERATING RESULT (I - II) | | | 87 151.00 | |
GL Other interest and similar income | | | 120.00 | |
GP Total financial income (V) | | | 120.00 | |
GR Interest and similar expenses | | | 173.00 | |
GU Total financial expenses (VI) | | | 173.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -53.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 097.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 167.00 | 30.00 | | 9 167.00 |
HD Total exceptional income (VII) | 9 167.00 | 30.00 | | 9 167.00 |
HE Exceptional expenses on management operations | 1 182.00 | 1 000.00 | | 1 182.00 |
HF Exceptional expenses on capital transactions | 6 779.00 | 1 689.00 | | 6 779.00 |
HH Total exceptional expenses (VIII) | 7 961.00 | 2 689.00 | | 7 961.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 205.00 | -2 659.00 | | 1 205.00 |
HK Income tax | 22 177.00 | 22 416.00 | | 22 177.00 |
HL TOTAL REVENUE (I + III + V + VII) | 798 482.00 | 828 191.00 | | 798 482.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 732 357.00 | 772 356.00 | | 732 357.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 126.00 | 55 836.00 | | 66 126.00 |
HP References: Equipment leasing | 4 644.00 | 3 569.00 | | 4 644.00 |
