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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 | 2 310.00 | 2 310.00 | | 2 310.00 |
AR Technical installations, industrial equipment and tools | 8 016.00 | 8 016.00 | | 8 016.00 |
AT Other tangible assets | 114 980.00 | 111 479.00 | 3 501.00 | 114 980.00 |
BH Other financial assets | 4 485.00 | | 4 485.00 | 4 485.00 |
BJ TOTAL (I) | 130 290.00 | 121 804.00 | 8 486.00 | 130 290.00 |
BL Raw materials, supplies | 23 013.00 | | 23 013.00 | 23 013.00 |
BX Customers and related accounts | 146 430.00 | | 146 430.00 | 146 430.00 |
BZ Other receivables | 27 090.00 | | 27 090.00 | 27 090.00 |
CF Cash and cash equivalents | 237 857.00 | | 237 857.00 | 237 857.00 |
CH Prepaid expenses | 7 620.00 | | 7 620.00 | 7 620.00 |
CJ TOTAL (II) | 442 011.00 | | 442 011.00 | 442 011.00 |
CO Grand total (0 to V) | 572 301.00 | 121 804.00 | 450 497.00 | 572 301.00 |
CP Shares due in less than one year | 4 485.00 | | | 4 485.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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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 |
DG Other reserves | 182 787.00 | 165 228.00 | | 182 787.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 467.00 | 17 559.00 | | 57 467.00 |
DL TOTAL (I) | 257 024.00 | 199 557.00 | | 257 024.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 372.00 | 47 372.00 | | 47 372.00 |
DX Trade payables and related accounts | 38 265.00 | 47 789.00 | | 38 265.00 |
DY Tax and social security liabilities | 61 599.00 | 31 064.00 | | 61 599.00 |
EA Other liabilities | 530.00 | 901.00 | | 530.00 |
EB Prepaid income (2) | 45 706.00 | | | 45 706.00 |
EC TOTAL (IV) | 193 473.00 | 127 127.00 | | 193 473.00 |
EE Grand total (I to V) | 450 497.00 | 326 684.00 | | 450 497.00 |
EG Accrued income and payables due within one year | 193 473.00 | 127 127.00 | | 193 473.00 |
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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 | 902 676.00 | | 902 676.00 | 902 676.00 |
FJ Net sales | 902 676.00 | | 902 676.00 | 902 676.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 227.00 | |
FR Total operating income (I) | | | 903 903.00 | |
FU Purchases of raw materials and other supplies | | | 245 633.00 | |
FV Inventory change (raw materials and supplies) | | | 1 859.00 | |
FW Other purchases and external expenses | | | 189 821.00 | |
FX Taxes, duties, and similar payments | | | 5 902.00 | |
FY Salaries and Wages | | | 249 623.00 | |
FZ Social Security Contributions | | | 145 900.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 990.00 | |
GF Total Operating Expenses (II) | | | 839 727.00 | |
GG - OPERATING RESULT (I - II) | | | 64 176.00 | |
GR Interest and similar expenses | | | 978.00 | |
GU Total financial expenses (VI) | | | 978.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -978.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 198.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 62.00 | 577.00 | | 62.00 |
HD Total exceptional income (VII) | 62.00 | 577.00 | | 62.00 |
HE Exceptional expenses on management operations | 463.00 | 219.00 | | 463.00 |
HH Total exceptional expenses (VIII) | 463.00 | 219.00 | | 463.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -402.00 | 358.00 | | -402.00 |
HK Income tax | 5 329.00 | 1 128.00 | | 5 329.00 |
HL TOTAL REVENUE (I + III + V + VII) | 903 965.00 | 797 101.00 | | 903 965.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 846 498.00 | 779 542.00 | | 846 498.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 467.00 | 17 559.00 | | 57 467.00 |
HP References: Equipment leasing | 7 024.00 | 7 662.00 | | 7 024.00 |
