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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 | 744.00 | 744.00 | | 744.00 |
AR Technical installations, industrial equipment and tools | 10 847.00 | 5 002.00 | 5 846.00 | 10 847.00 |
AT Other tangible assets | 13 224.00 | 10 896.00 | 2 329.00 | 13 224.00 |
BD Other fixed assets | 17 527.00 | | 17 527.00 | 17 527.00 |
BH Other financial assets | 584.00 | | 584.00 | 584.00 |
BJ TOTAL (I) | 42 927.00 | 16 642.00 | 26 285.00 | 42 927.00 |
BL Raw materials, supplies | 54.00 | | 54.00 | 54.00 |
BX Customers and related accounts | 115 029.00 | 650.00 | 114 379.00 | 115 029.00 |
BZ Other receivables | 71 003.00 | | 71 003.00 | 71 003.00 |
CD Marketable securities | 97 967.00 | | 97 967.00 | 97 967.00 |
CF Cash and cash equivalents | 383 679.00 | | 383 679.00 | 383 679.00 |
CH Prepaid expenses | 1 067.00 | | 1 067.00 | 1 067.00 |
CJ TOTAL (II) | 668 800.00 | 650.00 | 668 150.00 | 668 800.00 |
CO Grand total (0 to V) | 711 727.00 | 17 292.00 | 694 435.00 | 711 727.00 |
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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 | 114 061.00 | 86 340.00 | | 114 061.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 859.00 | 69 970.00 | | 45 859.00 |
DL TOTAL (I) | 168 719.00 | 165 111.00 | | 168 719.00 |
DU Loans and Debts from Credit Institutions (3) | 361.00 | 374.00 | | 361.00 |
DV Miscellaneous Loans and Financial Debts (4) | 310 910.00 | 264 382.00 | | 310 910.00 |
DX Trade payables and related accounts | 62 682.00 | 40 766.00 | | 62 682.00 |
DY Tax and social security liabilities | 151 763.00 | 132 916.00 | | 151 763.00 |
EC TOTAL (IV) | 525 715.00 | 438 437.00 | | 525 715.00 |
EE Grand total (I to V) | 694 435.00 | 603 548.00 | | 694 435.00 |
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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 | 745 561.00 | | 745 561.00 | 745 561.00 |
FJ Net sales | 745 561.00 | | 745 561.00 | 745 561.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 346.00 | |
FQ Other income | | | 146.00 | |
FR Total operating income (I) | | | 761 054.00 | |
FU Purchases of raw materials and other supplies | | | 14 837.00 | |
FV Inventory change (raw materials and supplies) | | | 41.00 | |
FW Other purchases and external expenses | | | 161 594.00 | |
FX Taxes, duties, and similar payments | | | 18 409.00 | |
FY Salaries and Wages | | | 424 175.00 | |
FZ Social Security Contributions | | | 77 216.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 209.00 | |
GE Other Expenses | | | 6 014.00 | |
GF Total Operating Expenses (II) | | | 706 495.00 | |
GG - OPERATING RESULT (I - II) | | | 54 559.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 261.00 | |
GP Total financial income (V) | | | 261.00 | |
GR Interest and similar expenses | | | 4 330.00 | |
GU Total financial expenses (VI) | | | 4 330.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 069.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 489.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 208.00 | | |
HD Total exceptional income (VII) | | 2 208.00 | | |
HE Exceptional expenses on management operations | 49.00 | | | 49.00 |
HH Total exceptional expenses (VIII) | 49.00 | | | 49.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -49.00 | 2 208.00 | | -49.00 |
HK Income tax | 4 582.00 | 8 793.00 | | 4 582.00 |
HL TOTAL REVENUE (I + III + V + VII) | 761 315.00 | 774 141.00 | | 761 315.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 715 456.00 | 704 170.00 | | 715 456.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 859.00 | 69 970.00 | | 45 859.00 |
HP References: Equipment leasing | 2 029.00 | 5 932.00 | | 2 029.00 |
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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 | 310 910.00 | 310 910.00 | | 310 910.00 |
8B Suppliers and Related Accounts | 62 682.00 | 62 682.00 | | 62 682.00 |
VG Loans with a maturity of up to one year at origin | 361.00 | 361.00 | | 361.00 |
VQ Other Taxes, Duties, and Similar Debts | 151 762.00 | 151 762.00 | | 151 762.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 187 684.00 | 187 100.00 | 584.00 | 187 684.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 525 715.00 | 525 715.00 | | 525 715.00 |
