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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 | 427.00 | 427.00 | | 427.00 |
AP Buildings | 934.00 | 934.00 | | 934.00 |
AR Technical installations, industrial equipment and tools | 10 913.00 | 9 094.00 | 1 819.00 | 10 913.00 |
AT Other tangible assets | 47 097.00 | 45 470.00 | 1 627.00 | 47 097.00 |
BB Receivables related to investments | 61 583.00 | | 61 583.00 | 61 583.00 |
BH Other financial assets | 22 099.00 | | 22 099.00 | 22 099.00 |
BJ TOTAL (I) | 176 454.00 | 55 925.00 | 120 529.00 | 176 454.00 |
BL Raw materials, supplies | 51 849.00 | | 51 849.00 | 51 849.00 |
BX Customers and related accounts | 32 101.00 | | 32 101.00 | 32 101.00 |
BZ Other receivables | 72 298.00 | | 72 298.00 | 72 298.00 |
CF Cash and cash equivalents | 431 846.00 | | 431 846.00 | 431 846.00 |
CH Prepaid expenses | 5 053.00 | | 5 053.00 | 5 053.00 |
CJ TOTAL (II) | 593 148.00 | | 593 148.00 | 593 148.00 |
CO Grand total (0 to V) | 769 602.00 | 55 925.00 | 713 677.00 | 769 602.00 |
CU Other investments | 33 402.00 | | 33 402.00 | 33 402.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DH Retained earnings | 328 163.00 | | | 328 163.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 099.00 | | | 26 099.00 |
DL TOTAL (I) | 574 262.00 | | | 574 262.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 928.00 | | | 1 928.00 |
DX Trade payables and related accounts | 48 920.00 | | | 48 920.00 |
DY Tax and social security liabilities | 86 101.00 | | | 86 101.00 |
EA Other liabilities | 2 465.00 | | | 2 465.00 |
EC TOTAL (IV) | 139 415.00 | | | 139 415.00 |
EE Grand total (I to V) | 713 677.00 | | | 713 677.00 |
EG Accrued income and payables due within one year | 139 415.00 | | | 139 415.00 |
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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 | 821 221.00 | | 821 221.00 | 821 221.00 |
FJ Net sales | 821 221.00 | | 821 221.00 | 821 221.00 |
FR Total operating income (I) | | | 821 221.00 | |
FT Inventory change (goods) | | | 817.00 | |
FU Purchases of raw materials and other supplies | | | 185 303.00 | |
FW Other purchases and external expenses | | | 283 413.00 | |
FX Taxes, duties, and similar payments | | | 16 569.00 | |
FY Salaries and Wages | | | 245 104.00 | |
FZ Social Security Contributions | | | 79 975.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 651.00 | |
GE Other Expenses | | | 3 018.00 | |
GF Total Operating Expenses (II) | | | 816 850.00 | |
GG - OPERATING RESULT (I - II) | | | 4 371.00 | |
GK Income from other securities and fixed asset receivables | | | 20 637.00 | |
GL Other interest and similar income | | | 16.00 | |
GP Total financial income (V) | | | 20 653.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 653.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 024.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 167.00 | | | 4 167.00 |
HD Total exceptional income (VII) | 4 167.00 | | | 4 167.00 |
HE Exceptional expenses on management operations | 304.00 | | | 304.00 |
HH Total exceptional expenses (VIII) | 304.00 | | | 304.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 863.00 | | | 3 863.00 |
HK Income tax | 2 788.00 | | | 2 788.00 |
HL TOTAL REVENUE (I + III + V + VII) | 846 041.00 | | | 846 041.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 819 942.00 | | | 819 942.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 099.00 | | | 26 099.00 |
HP References: Equipment leasing | 26 831.00 | | | 26 831.00 |
