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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 | 33.00 | 33.00 | | 33.00 |
AH Goodwill | 32 898.00 | | 32 898.00 | 32 898.00 |
AR Technical installations, industrial equipment and tools | 7 995.00 | 3 930.00 | 4 065.00 | 7 995.00 |
AT Other tangible assets | 68 536.00 | 18 457.00 | 50 079.00 | 68 536.00 |
BJ TOTAL (I) | 112 663.00 | 22 421.00 | 90 242.00 | 112 663.00 |
BL Raw materials, supplies | 8 392.00 | | 8 392.00 | 8 392.00 |
BX Customers and related accounts | 208 787.00 | | 208 787.00 | 208 787.00 |
BZ Other receivables | 13 972.00 | | 13 972.00 | 13 972.00 |
CF Cash and cash equivalents | 176 963.00 | | 176 963.00 | 176 963.00 |
CH Prepaid expenses | 628.00 | | 628.00 | 628.00 |
CJ TOTAL (II) | 408 742.00 | | 408 742.00 | 408 742.00 |
CO Grand total (0 to V) | 521 405.00 | 22 421.00 | 498 984.00 | 521 405.00 |
CU Other investments | 3 200.00 | | 3 200.00 | 3 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DG Other reserves | 171 137.00 | 101 187.00 | | 171 137.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 277.00 | 80 210.00 | | 77 277.00 |
DL TOTAL (I) | 258 314.00 | 191 297.00 | | 258 314.00 |
DU Loans and Debts from Credit Institutions (3) | 22 884.00 | 32 209.00 | | 22 884.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 715.00 | 82 411.00 | | 81 715.00 |
DX Trade payables and related accounts | 55 372.00 | 39 860.00 | | 55 372.00 |
DY Tax and social security liabilities | 51 490.00 | 39 776.00 | | 51 490.00 |
EA Other liabilities | 29 208.00 | 38 211.00 | | 29 208.00 |
EB Prepaid income (2) | | 45 222.00 | | |
EC TOTAL (IV) | 240 670.00 | 277 690.00 | | 240 670.00 |
EE Grand total (I to V) | 498 984.00 | 468 987.00 | | 498 984.00 |
EG Accrued income and payables due within one year | 227 194.00 | 268 365.00 | | 227 194.00 |
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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 | 669 202.00 | | 669 202.00 | 669 202.00 |
FJ Net sales | 669 202.00 | | 669 202.00 | 669 202.00 |
FO Operating subsidies | | | 2 750.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 671 967.00 | |
FU Purchases of raw materials and other supplies | | | 276 684.00 | |
FV Inventory change (raw materials and supplies) | | | -462.00 | |
FW Other purchases and external expenses | | | 93 894.00 | |
FX Taxes, duties, and similar payments | | | 12 547.00 | |
FY Salaries and Wages | | | 137 148.00 | |
FZ Social Security Contributions | | | 39 531.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 854.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -5.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 571 202.00 | |
GG - OPERATING RESULT (I - II) | | | 100 764.00 | |
GR Interest and similar expenses | | | 251.00 | |
GU Total financial expenses (VI) | | | 251.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -251.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 513.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 10 833.00 | | |
HD Total exceptional income (VII) | | 10 833.00 | | |
HE Exceptional expenses on management operations | 224.00 | 885.00 | | 224.00 |
HF Exceptional expenses on capital transactions | | 13 034.00 | | |
HH Total exceptional expenses (VIII) | 224.00 | 13 919.00 | | 224.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -224.00 | -3 085.00 | | -224.00 |
HK Income tax | 23 012.00 | 25 632.00 | | 23 012.00 |
HL TOTAL REVENUE (I + III + V + VII) | 671 967.00 | 592 958.00 | | 671 967.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 594 690.00 | 512 747.00 | | 594 690.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 277.00 | 80 210.00 | | 77 277.00 |
HP References: Equipment leasing | 5 093.00 | 4 583.00 | | 5 093.00 |
