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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 | 9 642.00 | 1 271.00 | 10 913.00 |
AT Other tangible assets | 47 295.00 | 46 324.00 | 971.00 | 47 295.00 |
BB Receivables related to investments | 82 267.00 | | 82 267.00 | 82 267.00 |
BH Other financial assets | 22 134.00 | | 22 134.00 | 22 134.00 |
BJ TOTAL (I) | 197 371.00 | 57 327.00 | 140 044.00 | 197 371.00 |
BL Raw materials, supplies | 50 808.00 | | 50 808.00 | 50 808.00 |
BX Customers and related accounts | 42 430.00 | | 42 430.00 | 42 430.00 |
BZ Other receivables | 68 340.00 | | 68 340.00 | 68 340.00 |
CF Cash and cash equivalents | 458 083.00 | | 458 083.00 | 458 083.00 |
CH Prepaid expenses | 5 428.00 | | 5 428.00 | 5 428.00 |
CJ TOTAL (II) | 625 089.00 | | 625 089.00 | 625 089.00 |
CO Grand total (0 to V) | 822 460.00 | 57 327.00 | 765 133.00 | 822 460.00 |
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 | 354 262.00 | | | 354 262.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 818.00 | | | 27 818.00 |
DL TOTAL (I) | 602 080.00 | | | 602 080.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 942.00 | | | 4 942.00 |
DX Trade payables and related accounts | 49 235.00 | | | 49 235.00 |
DY Tax and social security liabilities | 105 924.00 | | | 105 924.00 |
EA Other liabilities | 2 953.00 | | | 2 953.00 |
EC TOTAL (IV) | 163 054.00 | | | 163 054.00 |
EE Grand total (I to V) | 765 133.00 | | | 765 133.00 |
EG Accrued income and payables due within one year | 163 054.00 | | | 163 054.00 |
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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 | 822 513.00 | | 822 513.00 | 822 513.00 |
FJ Net sales | 822 513.00 | | 822 513.00 | 822 513.00 |
FQ Other income | | | 294.00 | |
FR Total operating income (I) | | | 822 807.00 | |
FT Inventory change (goods) | | | 1 041.00 | |
FU Purchases of raw materials and other supplies | | | 187 054.00 | |
FW Other purchases and external expenses | | | 263 314.00 | |
FX Taxes, duties, and similar payments | | | 15 159.00 | |
FY Salaries and Wages | | | 257 571.00 | |
FZ Social Security Contributions | | | 81 361.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 402.00 | |
GE Other Expenses | | | 3 183.00 | |
GF Total Operating Expenses (II) | | | 810 085.00 | |
GG - OPERATING RESULT (I - II) | | | 12 722.00 | |
GK Income from other securities and fixed asset receivables | | | 20 684.00 | |
GL Other interest and similar income | | | 35.00 | |
GP Total financial income (V) | | | 20 719.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 719.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 442.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 369.00 | | | 2 369.00 |
HH Total exceptional expenses (VIII) | 2 369.00 | | | 2 369.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 369.00 | | | -2 369.00 |
HK Income tax | 3 255.00 | | | 3 255.00 |
HL TOTAL REVENUE (I + III + V + VII) | 843 526.00 | | | 843 526.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 815 709.00 | | | 815 709.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 818.00 | | | 27 818.00 |
HP References: Equipment leasing | 16 507.00 | | | 16 507.00 |
