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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 | 3 528.00 | 3 513.00 | 15.00 | 3 528.00 |
AR Technical installations, industrial equipment and tools | 63 200.00 | 14 833.00 | 48 367.00 | 63 200.00 |
AT Other tangible assets | 520 387.00 | 126 461.00 | 393 926.00 | 520 387.00 |
BH Other financial assets | 11 434.00 | | 11 434.00 | 11 434.00 |
BJ TOTAL (I) | 598 549.00 | 144 807.00 | 453 742.00 | 598 549.00 |
BL Raw materials, supplies | 11 674.00 | | 11 674.00 | 11 674.00 |
BX Customers and related accounts | 601 969.00 | | 601 969.00 | 601 969.00 |
BZ Other receivables | 281 298.00 | | 281 298.00 | 281 298.00 |
CF Cash and cash equivalents | 291 355.00 | | 291 355.00 | 291 355.00 |
CH Prepaid expenses | 6 182.00 | | 6 182.00 | 6 182.00 |
CJ TOTAL (II) | 1 192 479.00 | | 1 192 479.00 | 1 192 479.00 |
CO Grand total (0 to V) | 1 791 027.00 | 144 807.00 | 1 646 220.00 | 1 791 027.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 83 705.00 | | | 83 705.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 457 213.00 | | | 457 213.00 |
DL TOTAL (I) | 606 918.00 | | | 606 918.00 |
DU Loans and Debts from Credit Institutions (3) | 52.00 | | | 52.00 |
DV Miscellaneous Loans and Financial Debts (4) | 221.00 | | | 221.00 |
DX Trade payables and related accounts | 115 786.00 | | | 115 786.00 |
DY Tax and social security liabilities | 417 205.00 | | | 417 205.00 |
EA Other liabilities | 145 000.00 | | | 145 000.00 |
EB Prepaid income (2) | 361 038.00 | | | 361 038.00 |
EC TOTAL (IV) | 1 039 302.00 | | | 1 039 302.00 |
EE Grand total (I to V) | 1 646 220.00 | | | 1 646 220.00 |
EG Accrued income and payables due within one year | 1 039 302.00 | | | 1 039 302.00 |
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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 | 3 201 412.00 | | 3 201 412.00 | 3 201 412.00 |
FJ Net sales | 3 201 412.00 | | 3 201 412.00 | 3 201 412.00 |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 376.00 | |
FQ Other income | | | 722.00 | |
FR Total operating income (I) | | | 3 237 510.00 | |
FU Purchases of raw materials and other supplies | | | 465 546.00 | |
FV Inventory change (raw materials and supplies) | | | -1 929.00 | |
FW Other purchases and external expenses | | | 1 269 691.00 | |
FX Taxes, duties, and similar payments | | | 13 585.00 | |
FY Salaries and Wages | | | 592 151.00 | |
FZ Social Security Contributions | | | 186 727.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83 663.00 | |
GE Other Expenses | | | 274.00 | |
GF Total Operating Expenses (II) | | | 2 609 709.00 | |
GG - OPERATING RESULT (I - II) | | | 627 802.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 627 802.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 376.00 | | | 29 376.00 |
HB Exceptional income from capital transactions | 15 167.00 | | | 15 167.00 |
HD Total exceptional income (VII) | 15 167.00 | | | 15 167.00 |
HE Exceptional expenses on management operations | 505.00 | | | 505.00 |
HF Exceptional expenses on capital transactions | 2 267.00 | | | 2 267.00 |
HH Total exceptional expenses (VIII) | 2 773.00 | | | 2 773.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 394.00 | | | 12 394.00 |
HK Income tax | 182 983.00 | | | 182 983.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 252 677.00 | | | 3 252 677.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 795 464.00 | | | 2 795 464.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 457 213.00 | | | 457 213.00 |
HP References: Equipment leasing | 121 087.00 | | | 121 087.00 |
