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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 127.00 | 3 127.00 | | 3 127.00 |
AF Concessions, Patents and Similar Rights | 7 920.00 | 7 920.00 | | 7 920.00 |
AR Technical installations, industrial equipment and tools | 46 268.00 | 34 372.00 | 11 896.00 | 46 268.00 |
AT Other tangible assets | 22 845.00 | 20 520.00 | 2 325.00 | 22 845.00 |
BH Other financial assets | 14 724.00 | | 14 724.00 | 14 724.00 |
BJ TOTAL (I) | 94 884.00 | 65 939.00 | 28 945.00 | 94 884.00 |
BT Goods | 17 466.00 | | 17 466.00 | 17 466.00 |
BX Customers and related accounts | 186 183.00 | | 186 183.00 | 186 183.00 |
BZ Other receivables | 3 128.00 | | 3 128.00 | 3 128.00 |
CF Cash and cash equivalents | 434 875.00 | | 434 875.00 | 434 875.00 |
CH Prepaid expenses | 18 320.00 | | 18 320.00 | 18 320.00 |
CJ TOTAL (II) | 659 972.00 | | 659 972.00 | 659 972.00 |
CO Grand total (0 to V) | 754 856.00 | 65 939.00 | 688 917.00 | 754 856.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DF Regulated reserves (1) | 92 877.00 | | | 92 877.00 |
DG Other reserves | 189 982.00 | | | 189 982.00 |
DH Retained earnings | 174 445.00 | | | 174 445.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 666.00 | | | 101 666.00 |
DL TOTAL (I) | 567 769.00 | | | 567 769.00 |
DX Trade payables and related accounts | 15 057.00 | | | 15 057.00 |
DY Tax and social security liabilities | 106 090.00 | | | 106 090.00 |
EC TOTAL (IV) | 121 147.00 | | | 121 147.00 |
EE Grand total (I to V) | 688 917.00 | | | 688 917.00 |
EG Accrued income and payables due within one year | 121 147.00 | | | 121 147.00 |
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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 | 876 699.00 | | 876 699.00 | 876 699.00 |
FJ Net sales | 876 699.00 | | 876 699.00 | 876 699.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 467.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 879 178.00 | |
FS Purchases of goods (including customs duties) | | | 86 898.00 | |
FU Purchases of raw materials and other supplies | | | 12 746.00 | |
FV Inventory change (raw materials and supplies) | | | 1 647.00 | |
FW Other purchases and external expenses | | | 172 279.00 | |
FX Taxes, duties, and similar payments | | | 10 043.00 | |
FY Salaries and Wages | | | 324 176.00 | |
FZ Social Security Contributions | | | 129 904.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 684.00 | |
GE Other Expenses | | | 149.00 | |
GF Total Operating Expenses (II) | | | 743 524.00 | |
GG - OPERATING RESULT (I - II) | | | 135 654.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 135 654.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 467.00 | | | 2 467.00 |
HK Income tax | 33 988.00 | | | 33 988.00 |
HL TOTAL REVENUE (I + III + V + VII) | 879 178.00 | | | 879 178.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 777 512.00 | | | 777 512.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 666.00 | | | 101 666.00 |
HP References: Equipment leasing | 5 985.00 | | | 5 985.00 |
