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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 | 1 687.00 | 1 687.00 | | 1 687.00 |
AJ Other Intangible Assets | 1 000.00 | 565.00 | 435.00 | 1 000.00 |
AR Technical installations, industrial equipment and tools | 29 791.00 | 21 464.00 | 8 327.00 | 29 791.00 |
AT Other tangible assets | 50 726.00 | 44 574.00 | 6 152.00 | 50 726.00 |
BD Other fixed assets | 197.00 | | 197.00 | 197.00 |
BJ TOTAL (I) | 83 402.00 | 68 290.00 | 15 112.00 | 83 402.00 |
BL Raw materials, supplies | 1 966.00 | | 1 966.00 | 1 966.00 |
BV Advances and down payments on orders | 43.00 | | 43.00 | 43.00 |
BX Customers and related accounts | 87 644.00 | | 87 644.00 | 87 644.00 |
BZ Other receivables | 34 322.00 | | 34 322.00 | 34 322.00 |
CD Marketable securities | 29 703.00 | | 29 703.00 | 29 703.00 |
CF Cash and cash equivalents | 211 011.00 | | 211 011.00 | 211 011.00 |
CH Prepaid expenses | 9 081.00 | | 9 081.00 | 9 081.00 |
CJ TOTAL (II) | 373 770.00 | | 373 770.00 | 373 770.00 |
CO Grand total (0 to V) | 457 172.00 | 68 290.00 | 388 883.00 | 457 172.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DE Statutory or contractual reserves | 296 000.00 | | | 296 000.00 |
DH Retained earnings | 1 974.00 | | | 1 974.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 653.00 | | | 37 653.00 |
DL TOTAL (I) | 340 028.00 | | | 340 028.00 |
DU Loans and Debts from Credit Institutions (3) | 115.00 | | | 115.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 613.00 | | | 1 613.00 |
DX Trade payables and related accounts | 8 677.00 | | | 8 677.00 |
DY Tax and social security liabilities | 38 450.00 | | | 38 450.00 |
EC TOTAL (IV) | 48 855.00 | | | 48 855.00 |
EE Grand total (I to V) | 388 883.00 | | | 388 883.00 |
EG Accrued income and payables due within one year | 48 855.00 | | | 48 855.00 |
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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 | 584 665.00 | | 584 665.00 | 584 665.00 |
FJ Net sales | 584 665.00 | | 584 665.00 | 584 665.00 |
FO Operating subsidies | | | 14 457.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 916.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 605 041.00 | |
FU Purchases of raw materials and other supplies | | | 126 602.00 | |
FV Inventory change (raw materials and supplies) | | | -236.00 | |
FW Other purchases and external expenses | | | 75 529.00 | |
FX Taxes, duties, and similar payments | | | 7 213.00 | |
FY Salaries and Wages | | | 276 324.00 | |
FZ Social Security Contributions | | | 79 225.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 598.00 | |
GE Other Expenses | | | 62.00 | |
GF Total Operating Expenses (II) | | | 570 317.00 | |
GG - OPERATING RESULT (I - II) | | | 34 724.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 733.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 916.00 | | | 5 916.00 |
A4 Equity method investments | 52.00 | | | 52.00 |
HA Exceptional income from management transactions | 199.00 | | | 199.00 |
HB Exceptional income from capital transactions | 12 903.00 | | | 12 903.00 |
HD Total exceptional income (VII) | 13 102.00 | | | 13 102.00 |
HF Exceptional expenses on capital transactions | 14 911.00 | | | 14 911.00 |
HG Exceptional depreciation and provisions | 587.00 | | | 587.00 |
HH Total exceptional expenses (VIII) | 15 497.00 | | | 15 497.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 395.00 | | | -2 395.00 |
HK Income tax | -5 315.00 | | | -5 315.00 |
HL TOTAL REVENUE (I + III + V + VII) | 618 155.00 | | | 618 155.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 580 501.00 | | | 580 501.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 653.00 | | | 37 653.00 |
HP References: Equipment leasing | 11 603.00 | | | 11 603.00 |
