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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 | 384 210.00 | 185 298.00 | 198 913.00 | 384 210.00 |
AR Technical installations, industrial equipment and tools | 96 275.00 | 82 877.00 | 13 398.00 | 96 275.00 |
AT Other tangible assets | 19 312.00 | 12 089.00 | 7 223.00 | 19 312.00 |
BH Other financial assets | 373.00 | | 373.00 | 373.00 |
BJ TOTAL (I) | 500 171.00 | 280 263.00 | 219 908.00 | 500 171.00 |
BL Raw materials, supplies | 4 690.00 | | 4 690.00 | 4 690.00 |
BX Customers and related accounts | 269 777.00 | 59 194.00 | 210 583.00 | 269 777.00 |
BZ Other receivables | 650.00 | | 650.00 | 650.00 |
CD Marketable securities | 80 000.00 | | 80 000.00 | 80 000.00 |
CF Cash and cash equivalents | 312 988.00 | | 312 988.00 | 312 988.00 |
CH Prepaid expenses | 6 260.00 | | 6 260.00 | 6 260.00 |
CJ TOTAL (II) | 674 365.00 | 59 194.00 | 615 171.00 | 674 365.00 |
CO Grand total (0 to V) | 1 174 536.00 | 339 457.00 | 835 079.00 | 1 174 536.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 254 746.00 | 252 584.00 | | 254 746.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 857.00 | 62 162.00 | | 67 857.00 |
DL TOTAL (I) | 339 103.00 | 331 246.00 | | 339 103.00 |
DU Loans and Debts from Credit Institutions (3) | 213 780.00 | 245 818.00 | | 213 780.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 253.00 | 56 654.00 | | 96 253.00 |
DX Trade payables and related accounts | 66 550.00 | 40 563.00 | | 66 550.00 |
DY Tax and social security liabilities | 116 195.00 | 77 826.00 | | 116 195.00 |
EA Other liabilities | 3 197.00 | 140.00 | | 3 197.00 |
EC TOTAL (IV) | 495 976.00 | 421 001.00 | | 495 976.00 |
EE Grand total (I to V) | 835 079.00 | 752 247.00 | | 835 079.00 |
EG Accrued income and payables due within one year | 315 303.00 | 207 294.00 | | 315 303.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 669 703.00 | |
FJ Net sales | | | 669 703.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 570.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 684 317.00 | |
FU Purchases of raw materials and other supplies | | | 197 055.00 | |
FV Inventory change (raw materials and supplies) | | | -645.00 | |
FW Other purchases and external expenses | | | 72 137.00 | |
FX Taxes, duties, and similar payments | | | 9 409.00 | |
FY Salaries and Wages | | | 168 638.00 | |
FZ Social Security Contributions | | | 89 180.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 519.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 200.00 | |
GE Other Expenses | | | 121.00 | |
GF Total Operating Expenses (II) | | | 581 614.00 | |
GG - OPERATING RESULT (I - II) | | | 102 703.00 | |
GL Other interest and similar income | | | 84.00 | |
GP Total financial income (V) | | | 84.00 | |
GR Interest and similar expenses | | | 8 761.00 | |
GU Total financial expenses (VI) | | | 8 761.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 677.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 027.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 135.00 | 563.00 | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | 563.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | -563.00 | | -135.00 |
HK Income tax | 26 035.00 | 22 375.00 | | 26 035.00 |
HL TOTAL REVENUE (I + III + V + VII) | 684 401.00 | 633 876.00 | | 684 401.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 616 544.00 | 571 714.00 | | 616 544.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 857.00 | 62 162.00 | | 67 857.00 |
HP References: Equipment leasing | 23 944.00 | 38 889.00 | | 23 944.00 |
