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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 | 15 390.00 | 15 390.00 | | 15 390.00 |
AP Buildings | 7 518.00 | 7 518.00 | | 7 518.00 |
AR Technical installations, industrial equipment and tools | 20 705.00 | 18 259.00 | 2 446.00 | 20 705.00 |
AT Other tangible assets | 137 509.00 | 99 461.00 | 38 047.00 | 137 509.00 |
BH Other financial assets | 2 723.00 | | 2 723.00 | 2 723.00 |
BJ TOTAL (I) | 183 844.00 | 140 628.00 | 43 216.00 | 183 844.00 |
BL Raw materials, supplies | 8 348.00 | | 8 348.00 | 8 348.00 |
BX Customers and related accounts | 378 996.00 | | 378 996.00 | 378 996.00 |
BZ Other receivables | 19 681.00 | | 19 681.00 | 19 681.00 |
CD Marketable securities | 36 865.00 | | 36 865.00 | 36 865.00 |
CF Cash and cash equivalents | 102 128.00 | | 102 128.00 | 102 128.00 |
CH Prepaid expenses | 30 193.00 | | 30 193.00 | 30 193.00 |
CJ TOTAL (II) | 576 211.00 | | 576 211.00 | 576 211.00 |
CO Grand total (0 to V) | 760 055.00 | 140 628.00 | 619 426.00 | 760 055.00 |
CP Shares due in less than one year | 2 723.00 | | | 2 723.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | 204 998.00 | 196 585.00 | | 204 998.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 914.00 | 38 413.00 | | 48 914.00 |
DL TOTAL (I) | 295 836.00 | 276 922.00 | | 295 836.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 900.00 | 9 465.00 | | 8 900.00 |
DX Trade payables and related accounts | 10 566.00 | 5 459.00 | | 10 566.00 |
DY Tax and social security liabilities | 303 374.00 | 331 590.00 | | 303 374.00 |
EA Other liabilities | 750.00 | 750.00 | | 750.00 |
EC TOTAL (IV) | 323 590.00 | 347 265.00 | | 323 590.00 |
EE Grand total (I to V) | 619 426.00 | 624 187.00 | | 619 426.00 |
EG Accrued income and payables due within one year | 161 580.00 | 347 265.00 | | 161 580.00 |
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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 | 773 404.00 | | 773 404.00 | 773 404.00 |
FJ Net sales | 773 404.00 | | 773 404.00 | 773 404.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 534.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 773 947.00 | |
FU Purchases of raw materials and other supplies | | | 21 279.00 | |
FV Inventory change (raw materials and supplies) | | | 1 034.00 | |
FW Other purchases and external expenses | | | 150 526.00 | |
FX Taxes, duties, and similar payments | | | 11 917.00 | |
FY Salaries and Wages | | | 359 594.00 | |
FZ Social Security Contributions | | | 163 006.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 729.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 714 094.00 | |
GG - OPERATING RESULT (I - II) | | | 59 853.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7.00 | |
GR Interest and similar expenses | | | 2 532.00 | |
GU Total financial expenses (VI) | | | 2 532.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 532.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 321.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 534.00 | | | 534.00 |
HA Exceptional income from management transactions | 25.00 | | | 25.00 |
HD Total exceptional income (VII) | 25.00 | | | 25.00 |
HE Exceptional expenses on management operations | 630.00 | 358.00 | | 630.00 |
HH Total exceptional expenses (VIII) | 630.00 | 358.00 | | 630.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -605.00 | -358.00 | | -605.00 |
HK Income tax | 7 802.00 | 4 399.00 | | 7 802.00 |
HL TOTAL REVENUE (I + III + V + VII) | 773 972.00 | 829 364.00 | | 773 972.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 725 058.00 | 790 950.00 | | 725 058.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 914.00 | 38 413.00 | | 48 914.00 |
HP References: Equipment leasing | 739.00 | 1 775.00 | | 739.00 |
