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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 440.00 | 1 440.00 | | 1 440.00 |
AF Concessions, Patents and Similar Rights | 23 000.00 | 23 000.00 | | 23 000.00 |
AR Technical installations, industrial equipment and tools | 41 874.00 | 36 542.00 | 5 332.00 | 41 874.00 |
AT Other tangible assets | 47 166.00 | 35 125.00 | 12 041.00 | 47 166.00 |
BD Other fixed assets | 72.00 | | 72.00 | 72.00 |
BH Other financial assets | 10 276.00 | | 10 276.00 | 10 276.00 |
BJ TOTAL (I) | 123 828.00 | 96 107.00 | 27 721.00 | 123 828.00 |
BL Raw materials, supplies | 39 777.00 | | 39 777.00 | 39 777.00 |
BX Customers and related accounts | 203 854.00 | | 203 854.00 | 203 854.00 |
BZ Other receivables | 45 520.00 | | 45 520.00 | 45 520.00 |
CD Marketable securities | 2 539.00 | | 2 539.00 | 2 539.00 |
CF Cash and cash equivalents | 57 813.00 | | 57 813.00 | 57 813.00 |
CH Prepaid expenses | 14 923.00 | | 14 923.00 | 14 923.00 |
CJ TOTAL (II) | 364 424.00 | | 364 424.00 | 364 424.00 |
CO Grand total (0 to V) | 488 253.00 | 96 107.00 | 392 145.00 | 488 253.00 |
CP Shares due in less than one year | 10 276.00 | | | 10 276.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 23 049.00 | 23 049.00 | | 23 049.00 |
DH Retained earnings | 3 898.00 | | | 3 898.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 596.00 | 3 898.00 | | 73 596.00 |
DL TOTAL (I) | 122 543.00 | 48 947.00 | | 122 543.00 |
DU Loans and Debts from Credit Institutions (3) | 80 000.00 | 114 818.00 | | 80 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 408.00 | 508.00 | | 408.00 |
DX Trade payables and related accounts | 65 646.00 | 84 832.00 | | 65 646.00 |
DY Tax and social security liabilities | 102 906.00 | 105 282.00 | | 102 906.00 |
EA Other liabilities | 1 588.00 | 1 052.00 | | 1 588.00 |
EB Prepaid income (2) | 19 054.00 | 18 040.00 | | 19 054.00 |
EC TOTAL (IV) | 269 603.00 | 324 532.00 | | 269 603.00 |
EE Grand total (I to V) | 392 145.00 | 373 479.00 | | 392 145.00 |
EI Including equity loans | 408.00 | | | 408.00 |
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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 | 1 191 986.00 | | 1 191 986.00 | 1 191 986.00 |
FJ Net sales | 1 191 986.00 | | 1 191 986.00 | 1 191 986.00 |
FO Operating subsidies | | | 1 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 988.00 | |
FQ Other income | | | 85.00 | |
FR Total operating income (I) | | | 1 225 459.00 | |
FU Purchases of raw materials and other supplies | | | 106 114.00 | |
FV Inventory change (raw materials and supplies) | | | -581.00 | |
FW Other purchases and external expenses | | | 306 724.00 | |
FX Taxes, duties, and similar payments | | | 14 715.00 | |
FY Salaries and Wages | | | 483 594.00 | |
FZ Social Security Contributions | | | 131 405.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 834.00 | |
GE Other Expenses | | | 97 283.00 | |
GF Total Operating Expenses (II) | | | 1 146 088.00 | |
GG - OPERATING RESULT (I - II) | | | 79 371.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 3 825.00 | |
GU Total financial expenses (VI) | | | 3 825.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 824.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 547.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 017.00 | 2 450.00 | | 1 017.00 |
HD Total exceptional income (VII) | 1 017.00 | 2 450.00 | | 1 017.00 |
HF Exceptional expenses on capital transactions | 927.00 | | | 927.00 |
HH Total exceptional expenses (VIII) | 927.00 | | | 927.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 90.00 | 2 450.00 | | 90.00 |
HK Income tax | 2 041.00 | -636.00 | | 2 041.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 226 477.00 | 1 102 459.00 | | 1 226 477.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 152 881.00 | 1 098 561.00 | | 1 152 881.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 596.00 | 3 898.00 | | 73 596.00 |
HP References: Equipment leasing | 28 378.00 | 22 555.00 | | 28 378.00 |
