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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 | 1 481.00 | 583.00 | 898.00 | 1 481.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AP Buildings | 18 349.00 | 17 469.00 | 880.00 | 18 349.00 |
AR Technical installations, industrial equipment and tools | 13 046.00 | 1 943.00 | 11 103.00 | 13 046.00 |
AT Other tangible assets | 14 672.00 | 10 558.00 | 4 114.00 | 14 672.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 62 637.00 | 30 554.00 | 32 084.00 | 62 637.00 |
BL Raw materials, supplies | 2 467.00 | | 2 467.00 | 2 467.00 |
BX Customers and related accounts | 34 163.00 | | 34 163.00 | 34 163.00 |
BZ Other receivables | 2 236.00 | | 2 236.00 | 2 236.00 |
CF Cash and cash equivalents | 137 953.00 | | 137 953.00 | 137 953.00 |
CH Prepaid expenses | 290.00 | | 290.00 | 290.00 |
CJ TOTAL (II) | 177 108.00 | | 177 108.00 | 177 108.00 |
CO Grand total (0 to V) | 239 745.00 | 30 554.00 | 209 191.00 | 239 745.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DH Retained earnings | 27 295.00 | 18 782.00 | | 27 295.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 984.00 | 38 513.00 | | 41 984.00 |
DL TOTAL (I) | 82 478.00 | 70 495.00 | | 82 478.00 |
DU Loans and Debts from Credit Institutions (3) | 51 000.00 | | | 51 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 489.00 | 11 570.00 | | 31 489.00 |
DX Trade payables and related accounts | 16 041.00 | 14 660.00 | | 16 041.00 |
DY Tax and social security liabilities | 27 197.00 | 25 881.00 | | 27 197.00 |
EA Other liabilities | 986.00 | | | 986.00 |
EC TOTAL (IV) | 126 713.00 | 52 111.00 | | 126 713.00 |
EE Grand total (I to V) | 209 191.00 | 122 606.00 | | 209 191.00 |
EG Accrued income and payables due within one year | 126 713.00 | 52 111.00 | | 126 713.00 |
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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 | 82 490.00 | | 82 490.00 | 82 490.00 |
FG Production sold - services | 295 861.00 | | 295 861.00 | 295 861.00 |
FJ Net sales | 378 350.00 | | 378 350.00 | 378 350.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3.00 | |
FQ Other income | | | 713.00 | |
FR Total operating income (I) | | | 379 066.00 | |
FS Purchases of goods (including customs duties) | | | 55 150.00 | |
FU Purchases of raw materials and other supplies | | | 28 212.00 | |
FV Inventory change (raw materials and supplies) | | | -1 424.00 | |
FW Other purchases and external expenses | | | 127 924.00 | |
FX Taxes, duties, and similar payments | | | 3 656.00 | |
FY Salaries and Wages | | | 98 600.00 | |
FZ Social Security Contributions | | | 6 832.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 004.00 | |
GE Other Expenses | | | 774.00 | |
GF Total Operating Expenses (II) | | | 326 727.00 | |
GG - OPERATING RESULT (I - II) | | | 52 339.00 | |
GL Other interest and similar income | | | 170.00 | |
GP Total financial income (V) | | | 170.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 170.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 509.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3.00 | | | 3.00 |
HB Exceptional income from capital transactions | | 3 300.00 | | |
HD Total exceptional income (VII) | | 3 300.00 | | |
HF Exceptional expenses on capital transactions | | 2 686.00 | | |
HH Total exceptional expenses (VIII) | | 2 686.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 614.00 | | |
HK Income tax | 10 525.00 | 8 064.00 | | 10 525.00 |
HL TOTAL REVENUE (I + III + V + VII) | 379 236.00 | 366 103.00 | | 379 236.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 337 252.00 | 327 591.00 | | 337 252.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 984.00 | 38 513.00 | | 41 984.00 |
HP References: Equipment leasing | 3 062.00 | 2 734.00 | | 3 062.00 |
