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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 | 2 795.00 | 2 498.00 | 297.00 | 2 795.00 |
AR Technical installations, industrial equipment and tools | 67 434.00 | 52 931.00 | 14 503.00 | 67 434.00 |
AT Other tangible assets | 42 294.00 | 39 048.00 | 3 246.00 | 42 294.00 |
BH Other financial assets | 6 186.00 | | 6 186.00 | 6 186.00 |
BJ TOTAL (I) | 123 330.00 | 94 477.00 | 28 852.00 | 123 330.00 |
BL Raw materials, supplies | 8 197.00 | | 8 197.00 | 8 197.00 |
BV Advances and down payments on orders | 824.00 | | 824.00 | 824.00 |
BX Customers and related accounts | 1 188 322.00 | | 1 188 322.00 | 1 188 322.00 |
BZ Other receivables | 87 759.00 | | 87 759.00 | 87 759.00 |
CD Marketable securities | 3 108.00 | | 3 108.00 | 3 108.00 |
CF Cash and cash equivalents | 923 353.00 | | 923 353.00 | 923 353.00 |
CH Prepaid expenses | 20 903.00 | | 20 903.00 | 20 903.00 |
CJ TOTAL (II) | 2 232 470.00 | | 2 232 470.00 | 2 232 470.00 |
CO Grand total (0 to V) | 2 355 800.00 | 94 477.00 | 2 261 322.00 | 2 355 800.00 |
CU Other investments | 4 618.00 | | 4 618.00 | 4 618.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 1 512 999.00 | | | 1 512 999.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 921.00 | | | 84 921.00 |
DL TOTAL (I) | 1 606 305.00 | | | 1 606 305.00 |
DV Miscellaneous Loans and Financial Debts (4) | 323.00 | | | 323.00 |
DX Trade payables and related accounts | 435 332.00 | | | 435 332.00 |
DY Tax and social security liabilities | 214 169.00 | | | 214 169.00 |
EA Other liabilities | 5 191.00 | | | 5 191.00 |
EC TOTAL (IV) | 655 017.00 | | | 655 017.00 |
EE Grand total (I to V) | 2 261 322.00 | | | 2 261 322.00 |
EG Accrued income and payables due within one year | 655 017.00 | | | 655 017.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 194 329.00 | | 194 329.00 | 194 329.00 |
FD Production sold - goods | 12 563.00 | | 12 563.00 | 12 563.00 |
FG Production sold - services | 2 868 899.00 | | 2 868 899.00 | 2 868 899.00 |
FJ Net sales | 3 075 791.00 | | 3 075 791.00 | 3 075 791.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 866.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 3 085 670.00 | |
FU Purchases of raw materials and other supplies | | | 1 152 103.00 | |
FV Inventory change (raw materials and supplies) | | | 8 557.00 | |
FW Other purchases and external expenses | | | 692 341.00 | |
FX Taxes, duties, and similar payments | | | 35 089.00 | |
FY Salaries and Wages | | | 671 747.00 | |
FZ Social Security Contributions | | | 394 801.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 531.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 2 966 196.00 | |
GG - OPERATING RESULT (I - II) | | | 119 474.00 | |
GK Income from other securities and fixed asset receivables | | | 60.00 | |
GL Other interest and similar income | | | 135.00 | |
GP Total financial income (V) | | | 196.00 | |
GR Interest and similar expenses | | | 15.00 | |
GU Total financial expenses (VI) | | | 15.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 181.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 119 656.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 866.00 | | | 9 866.00 |
A2 TOTAL ASSETS | 38 648.00 | | | 38 648.00 |
HB Exceptional income from capital transactions | 19 091.00 | | | 19 091.00 |
HD Total exceptional income (VII) | 19 091.00 | | | 19 091.00 |
HE Exceptional expenses on management operations | 12 538.00 | | | 12 538.00 |
HF Exceptional expenses on capital transactions | 13 017.00 | | | 13 017.00 |
HH Total exceptional expenses (VIII) | 25 555.00 | | | 25 555.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 463.00 | | | -6 463.00 |
HK Income tax | 28 271.00 | | | 28 271.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 104 958.00 | | | 3 104 958.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 020 037.00 | | | 3 020 037.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 921.00 | | | 84 921.00 |
HP References: Equipment leasing | 36 186.00 | | | 36 186.00 |
