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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 | 593.00 | 593.00 | | 593.00 |
AR Technical installations, industrial equipment and tools | 210 660.00 | 202 520.00 | 8 140.00 | 210 660.00 |
AT Other tangible assets | 108 969.00 | 85 344.00 | 23 625.00 | 108 969.00 |
BH Other financial assets | 17 710.00 | | 17 710.00 | 17 710.00 |
BJ TOTAL (I) | 337 933.00 | 288 457.00 | 49 475.00 | 337 933.00 |
BL Raw materials, supplies | 11 074.00 | | 11 074.00 | 11 074.00 |
BX Customers and related accounts | 136 899.00 | 638.00 | 136 261.00 | 136 899.00 |
BZ Other receivables | 7 122.00 | | 7 122.00 | 7 122.00 |
CD Marketable securities | 10 487.00 | | 10 487.00 | 10 487.00 |
CF Cash and cash equivalents | 777 486.00 | | 777 486.00 | 777 486.00 |
CJ TOTAL (II) | 943 069.00 | 638.00 | 942 430.00 | 943 069.00 |
CO Grand total (0 to V) | 1 281 002.00 | 289 096.00 | 991 906.00 | 1 281 002.00 |
CP Shares due in less than one year | 17 710.00 | | | 17 710.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 506 722.00 | | | 506 722.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 273.00 | | | 63 273.00 |
DL TOTAL (I) | 602 996.00 | | | 602 996.00 |
DU Loans and Debts from Credit Institutions (3) | 5 544.00 | | | 5 544.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 755.00 | | | 85 755.00 |
DX Trade payables and related accounts | 144 825.00 | | | 144 825.00 |
DY Tax and social security liabilities | 151 942.00 | | | 151 942.00 |
EA Other liabilities | 842.00 | | | 842.00 |
EC TOTAL (IV) | 388 910.00 | | | 388 910.00 |
EE Grand total (I to V) | 991 906.00 | | | 991 906.00 |
EG Accrued income and payables due within one year | 388 910.00 | | | 388 910.00 |
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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 | 1 596 768.00 | 16 970.00 | 1 613 738.00 | 1 596 768.00 |
FJ Net sales | 1 596 768.00 | 16 970.00 | 1 613 738.00 | 1 596 768.00 |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 1 613 772.00 | |
FU Purchases of raw materials and other supplies | | | 426 820.00 | |
FV Inventory change (raw materials and supplies) | | | -1 297.00 | |
FW Other purchases and external expenses | | | 287 264.00 | |
FX Taxes, duties, and similar payments | | | 8 340.00 | |
FY Salaries and Wages | | | 602 688.00 | |
FZ Social Security Contributions | | | 188 604.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 996.00 | |
GE Other Expenses | | | 493.00 | |
GF Total Operating Expenses (II) | | | 1 536 910.00 | |
GG - OPERATING RESULT (I - II) | | | 76 861.00 | |
GL Other interest and similar income | | | 3 134.00 | |
GP Total financial income (V) | | | 3 134.00 | |
GR Interest and similar expenses | | | 351.00 | |
GU Total financial expenses (VI) | | | 351.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 782.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 643.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 16 370.00 | | | 16 370.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 616 906.00 | | | 1 616 906.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 553 632.00 | | | 1 553 632.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 273.00 | | | 63 273.00 |
HP References: Equipment leasing | 65 727.00 | | | 65 727.00 |
