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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 | 35 401.00 | 25 163.00 | 10 237.00 | 35 401.00 |
AR Technical installations, industrial equipment and tools | 146 141.00 | 75 806.00 | 70 334.00 | 146 141.00 |
AT Other tangible assets | 165 575.00 | 128 905.00 | 36 669.00 | 165 575.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 12 087.00 | | 12 087.00 | 12 087.00 |
BJ TOTAL (I) | 359 236.00 | 229 876.00 | 129 359.00 | 359 236.00 |
BL Raw materials, supplies | 13 500.00 | | 13 500.00 | 13 500.00 |
BX Customers and related accounts | 572 267.00 | 44 997.00 | 527 269.00 | 572 267.00 |
BZ Other receivables | 26 470.00 | | 26 470.00 | 26 470.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 70 072.00 | | 70 072.00 | 70 072.00 |
CH Prepaid expenses | 15 018.00 | | 15 018.00 | 15 018.00 |
CJ TOTAL (II) | 697 328.00 | 44 997.00 | 652 330.00 | 697 328.00 |
CO Grand total (0 to V) | 1 056 564.00 | 274 874.00 | 781 689.00 | 1 056 564.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 499.00 | | 7 500.00 |
DG Other reserves | 159 598.00 | 65 495.00 | | 159 598.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 855.00 | 94 103.00 | | 74 855.00 |
DL TOTAL (I) | 316 953.00 | 242 098.00 | | 316 953.00 |
DU Loans and Debts from Credit Institutions (3) | 41 205.00 | 24 487.00 | | 41 205.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 85 500.00 | | |
DX Trade payables and related accounts | 165 348.00 | 156 283.00 | | 165 348.00 |
DY Tax and social security liabilities | 177 916.00 | 164 700.00 | | 177 916.00 |
EA Other liabilities | 77 265.00 | 8 900.00 | | 77 265.00 |
EB Prepaid income (2) | 3 000.00 | 400.00 | | 3 000.00 |
EC TOTAL (IV) | 464 735.00 | 440 271.00 | | 464 735.00 |
EE Grand total (I to V) | 781 689.00 | 682 370.00 | | 781 689.00 |
EG Accrued income and payables due within one year | 464 735.00 | 440 271.00 | | 464 735.00 |
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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 | 1 478 592.00 | | 1 478 592.00 | 1 478 592.00 |
FJ Net sales | 1 478 592.00 | | 1 478 592.00 | 1 478 592.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 757.00 | |
FQ Other income | | | 5 782.00 | |
FR Total operating income (I) | | | 1 491 132.00 | |
FU Purchases of raw materials and other supplies | | | 10 155.00 | |
FV Inventory change (raw materials and supplies) | | | 862.00 | |
FW Other purchases and external expenses | | | 968 514.00 | |
FX Taxes, duties, and similar payments | | | 8 245.00 | |
FY Salaries and Wages | | | 272 717.00 | |
FZ Social Security Contributions | | | 100 737.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 748.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 950.00 | |
GE Other Expenses | | | 2 581.00 | |
GF Total Operating Expenses (II) | | | 1 392 513.00 | |
GG - OPERATING RESULT (I - II) | | | 98 619.00 | |
GL Other interest and similar income | | | 283.00 | |
GP Total financial income (V) | | | 283.00 | |
GR Interest and similar expenses | | | 1 820.00 | |
GU Total financial expenses (VI) | | | 1 820.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 536.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 083.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 22 228.00 | 5 996.00 | | 22 228.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 491 416.00 | 1 449 826.00 | | 1 491 416.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 416 561.00 | 1 355 722.00 | | 1 416 561.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 855.00 | 94 104.00 | | 74 855.00 |
HP References: Equipment leasing | 10 212.00 | 10 231.00 | | 10 212.00 |
