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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 | 2 108.00 | 2 108.00 | | 2 108.00 |
AP Buildings | 112 784.00 | 112 784.00 | | 112 784.00 |
AR Technical installations, industrial equipment and tools | 35 082.00 | 15 946.00 | 19 136.00 | 35 082.00 |
AT Other tangible assets | 52 497.00 | 49 771.00 | 2 725.00 | 52 497.00 |
BD Other fixed assets | 17 527.00 | | 17 527.00 | 17 527.00 |
BH Other financial assets | 860.00 | | 860.00 | 860.00 |
BJ TOTAL (I) | 220 857.00 | 180 609.00 | 40 248.00 | 220 857.00 |
BL Raw materials, supplies | 53.00 | | 53.00 | 53.00 |
BX Customers and related accounts | 192 304.00 | 8 265.00 | 184 039.00 | 192 304.00 |
BZ Other receivables | 122 236.00 | | 122 236.00 | 122 236.00 |
CD Marketable securities | 35 593.00 | | 35 593.00 | 35 593.00 |
CF Cash and cash equivalents | 151 354.00 | | 151 354.00 | 151 354.00 |
CH Prepaid expenses | 1 055.00 | | 1 055.00 | 1 055.00 |
CJ TOTAL (II) | 502 596.00 | 8 265.00 | 494 332.00 | 502 596.00 |
CO Grand total (0 to V) | 723 454.00 | 188 874.00 | 534 580.00 | 723 454.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DH Retained earnings | 123 389.00 | 85 338.00 | | 123 389.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 820.00 | 51 151.00 | | 38 820.00 |
DL TOTAL (I) | 178 979.00 | 153 259.00 | | 178 979.00 |
DU Loans and Debts from Credit Institutions (3) | 338.00 | 292.00 | | 338.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 050.00 | 55 016.00 | | 69 050.00 |
DX Trade payables and related accounts | 44 913.00 | 51 422.00 | | 44 913.00 |
DY Tax and social security liabilities | 239 936.00 | 203 279.00 | | 239 936.00 |
EA Other liabilities | 1 362.00 | | | 1 362.00 |
EC TOTAL (IV) | 355 600.00 | 310 009.00 | | 355 600.00 |
EE Grand total (I to V) | 534 580.00 | 463 268.00 | | 534 580.00 |
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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 | 1 137 022.00 | | 1 137 022.00 | 1 137 022.00 |
FJ Net sales | 1 137 022.00 | | 1 137 022.00 | 1 137 022.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 302.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 1 163 350.00 | |
FU Purchases of raw materials and other supplies | | | 25 532.00 | |
FV Inventory change (raw materials and supplies) | | | 334.00 | |
FW Other purchases and external expenses | | | 203 247.00 | |
FX Taxes, duties, and similar payments | | | 37 473.00 | |
FY Salaries and Wages | | | 710 019.00 | |
FZ Social Security Contributions | | | 126 488.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 514.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 482.00 | |
GE Other Expenses | | | 13 792.00 | |
GF Total Operating Expenses (II) | | | 1 122 881.00 | |
GG - OPERATING RESULT (I - II) | | | 40 468.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 261.00 | |
GP Total financial income (V) | | | 261.00 | |
GR Interest and similar expenses | | | 949.00 | |
GU Total financial expenses (VI) | | | 949.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -688.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 780.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 250.00 | | |
HD Total exceptional income (VII) | | 250.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 250.00 | | |
HK Income tax | 960.00 | 2 471.00 | | 960.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 163 611.00 | 964 365.00 | | 1 163 611.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 124 791.00 | 913 214.00 | | 1 124 791.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 820.00 | 51 151.00 | | 38 820.00 |
HP References: Equipment leasing | 21 173.00 | 27 562.00 | | 21 173.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 69 050.00 | 69 050.00 | | 69 050.00 |
8B Suppliers and Related Accounts | 44 913.00 | 44 913.00 | | 44 913.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 362.00 | 1 362.00 | | 1 362.00 |
VG Loans with a maturity of up to one year at origin | 338.00 | 338.00 | | 338.00 |
VQ Other Taxes, Duties, and Similar Debts | 239 937.00 | 239 937.00 | | 239 937.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 316 456.00 | 315 596.00 | 860.00 | 316 456.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 355 600.00 | 355 600.00 | | 355 600.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 33.00 | 26.00 | | 33.00 |
