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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 | 617.00 | 617.00 | | 617.00 |
AR Technical installations, industrial equipment and tools | 138 017.00 | 87 215.00 | 50 801.00 | 138 017.00 |
AT Other tangible assets | 64 353.00 | 62 864.00 | 1 489.00 | 64 353.00 |
AV Fixed assets in progress | | | 7.00 | |
BH Other financial assets | 10 583.00 | | 10 583.00 | 10 583.00 |
BJ TOTAL (I) | 213 569.00 | 150 696.00 | 62 873.00 | 213 569.00 |
BL Raw materials, supplies | 55 576.00 | | 55 575.00 | 55 576.00 |
BN Goods in progress | 7 700.00 | | 7 700.00 | 7 700.00 |
BX Customers and related accounts | 142 276.00 | | 142 276.00 | 142 276.00 |
BZ Other receivables | 14 457.00 | | 14 457.00 | 14 457.00 |
CF Cash and cash equivalents | 467 505.00 | | 467 505.00 | 467 505.00 |
CH Prepaid expenses | 26 734.00 | | 26 734.00 | 26 734.00 |
CJ TOTAL (II) | 714 248.00 | | 714 248.00 | 714 248.00 |
CO Grand total (0 to V) | 927 818.00 | 150 696.00 | 777 121.00 | 927 818.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 800.00 | | | 52 800.00 |
DD Legal reserve (1) | 5 280.00 | | | 5 280.00 |
DE Statutory or contractual reserves | 15 183.00 | | | 15 183.00 |
DH Retained earnings | 479 206.00 | | | 479 206.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 066.00 | | | 60 066.00 |
DL TOTAL (I) | 612 535.00 | | | 612 535.00 |
DU Loans and Debts from Credit Institutions (3) | 16 211.00 | | | 16 211.00 |
DV Miscellaneous Loans and Financial Debts (4) | 376.00 | | | 376.00 |
DX Trade payables and related accounts | 68 370.00 | | | 68 370.00 |
DY Tax and social security liabilities | 79 629.00 | | | 79 629.00 |
EC TOTAL (IV) | 164 586.00 | | | 164 586.00 |
EE Grand total (I to V) | 777 121.00 | | | 777 121.00 |
EG Accrued income and payables due within one year | 163 921.00 | | | 163 921.00 |
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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 | 21 235.00 | | 21 235.00 | 21 235.00 |
FG Production sold - services | 1 077 714.00 | | 1 077 714.00 | 1 077 714.00 |
FJ Net sales | 1 098 949.00 | | 1 098 949.00 | 1 098 949.00 |
FM Inventory production | | | -14 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 085 007.00 | |
FU Purchases of raw materials and other supplies | | | 300 008.00 | |
FV Inventory change (raw materials and supplies) | | | 5 872.00 | |
FW Other purchases and external expenses | | | 171 792.00 | |
FX Taxes, duties, and similar payments | | | 44 861.00 | |
FY Salaries and Wages | | | 369 448.00 | |
FZ Social Security Contributions | | | 100 844.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 134.00 | |
GE Other Expenses | | | 89.00 | |
GF Total Operating Expenses (II) | | | 1 008 048.00 | |
GG - OPERATING RESULT (I - II) | | | 76 960.00 | |
GL Other interest and similar income | | | 69.00 | |
GP Total financial income (V) | | | 69.00 | |
GR Interest and similar expenses | | | 786.00 | |
GU Total financial expenses (VI) | | | 786.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -717.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 243.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9.00 | | | 9.00 |
A2 TOTAL ASSETS | 86 261.00 | | | 86 261.00 |
HA Exceptional income from management transactions | 1 464.00 | | | 1 464.00 |
HD Total exceptional income (VII) | 1 464.00 | | | 1 464.00 |
HE Exceptional expenses on management operations | 591.00 | | | 591.00 |
HF Exceptional expenses on capital transactions | 272.00 | | | 272.00 |
HH Total exceptional expenses (VIII) | 863.00 | | | 863.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 601.00 | | | 601.00 |
HK Income tax | 16 778.00 | | | 16 778.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 086 540.00 | | | 1 086 540.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 026 475.00 | | | 1 026 475.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 066.00 | | | 60 066.00 |
HP References: Equipment leasing | 12 701.00 | | | 12 701.00 |
