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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 | 593.00 | 361.00 | 232.00 | 593.00 |
AR Technical installations, industrial equipment and tools | 208 542.00 | 193 327.00 | 15 215.00 | 208 542.00 |
AT Other tangible assets | 97 357.00 | 70 773.00 | 26 583.00 | 97 357.00 |
BH Other financial assets | 17 710.00 | | 17 710.00 | 17 710.00 |
BJ TOTAL (I) | 324 203.00 | 264 461.00 | 59 741.00 | 324 203.00 |
BL Raw materials, supplies | 9 777.00 | | 9 777.00 | 9 777.00 |
BX Customers and related accounts | 307 917.00 | 638.00 | 307 279.00 | 307 917.00 |
BZ Other receivables | 31 398.00 | | 31 398.00 | 31 398.00 |
CD Marketable securities | 10 333.00 | | 10 333.00 | 10 333.00 |
CF Cash and cash equivalents | 560 825.00 | | 560 825.00 | 560 825.00 |
CJ TOTAL (II) | 920 251.00 | 638.00 | 919 613.00 | 920 251.00 |
CO Grand total (0 to V) | 1 244 454.00 | 265 099.00 | 979 354.00 | 1 244 454.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 436 533.00 | | | 436 533.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 188.00 | | | 70 188.00 |
DL TOTAL (I) | 539 722.00 | | | 539 722.00 |
DU Loans and Debts from Credit Institutions (3) | 16 951.00 | | | 16 951.00 |
DV Miscellaneous Loans and Financial Debts (4) | 151 643.00 | | | 151 643.00 |
DX Trade payables and related accounts | 114 605.00 | | | 114 605.00 |
DY Tax and social security liabilities | 154 592.00 | | | 154 592.00 |
EA Other liabilities | 1 840.00 | | | 1 840.00 |
EC TOTAL (IV) | 439 632.00 | | | 439 632.00 |
EE Grand total (I to V) | 979 354.00 | | | 979 354.00 |
EG Accrued income and payables due within one year | 422 681.00 | | | 422 681.00 |
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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 | 1 558 201.00 | 8 740.00 | 1 566 941.00 | 1 558 201.00 |
FJ Net sales | 1 558 201.00 | 8 740.00 | 1 566 941.00 | 1 558 201.00 |
FO Operating subsidies | | | 2 561.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 126.00 | |
FQ Other income | | | 1 967.00 | |
FR Total operating income (I) | | | 1 575 597.00 | |
FU Purchases of raw materials and other supplies | | | 340 068.00 | |
FV Inventory change (raw materials and supplies) | | | -4 702.00 | |
FW Other purchases and external expenses | | | 257 219.00 | |
FX Taxes, duties, and similar payments | | | 10 757.00 | |
FY Salaries and Wages | | | 606 093.00 | |
FZ Social Security Contributions | | | 257 420.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 259.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 638.00 | |
GE Other Expenses | | | 2 368.00 | |
GF Total Operating Expenses (II) | | | 1 491 124.00 | |
GG - OPERATING RESULT (I - II) | | | 84 473.00 | |
GL Other interest and similar income | | | 2 456.00 | |
GP Total financial income (V) | | | 2 456.00 | |
GR Interest and similar expenses | | | 1 180.00 | |
GU Total financial expenses (VI) | | | 1 180.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 276.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 749.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 102.00 | | | 1 102.00 |
A2 TOTAL ASSETS | 171 465.00 | | | 171 465.00 |
HE Exceptional expenses on management operations | 684.00 | | | 684.00 |
HH Total exceptional expenses (VIII) | 684.00 | | | 684.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -684.00 | | | -684.00 |
HK Income tax | 14 877.00 | | | 14 877.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 578 054.00 | | | 1 578 054.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 507 865.00 | | | 1 507 865.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 188.00 | | | 70 188.00 |
HP References: Equipment leasing | 73 168.00 | | | 73 168.00 |
