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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 | 1 285.00 | 1 285.00 | | 1 285.00 |
AR Technical installations, industrial equipment and tools | 3 814.00 | 2 924.00 | 889.00 | 3 814.00 |
AT Other tangible assets | 63 933.00 | 32 084.00 | 31 848.00 | 63 933.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 9 235.00 | | 9 235.00 | 9 235.00 |
BJ TOTAL (I) | 78 266.00 | 36 293.00 | 41 973.00 | 78 266.00 |
BX Customers and related accounts | 234 611.00 | 6 570.00 | 228 041.00 | 234 611.00 |
BZ Other receivables | 79 074.00 | | 79 074.00 | 79 074.00 |
CF Cash and cash equivalents | 661 581.00 | | 661 581.00 | 661 581.00 |
CJ TOTAL (II) | 975 267.00 | 6 570.00 | 968 697.00 | 975 267.00 |
CO Grand total (0 to V) | 1 053 533.00 | 42 863.00 | 1 010 670.00 | 1 053 533.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DH Retained earnings | 285 866.00 | 173 678.00 | | 285 866.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 748.00 | 171 318.00 | | 141 748.00 |
DL TOTAL (I) | 435 314.00 | 352 697.00 | | 435 314.00 |
DP Provisions for Risks | 13 703.00 | | | 13 703.00 |
DR TOTAL (IV) | 13 703.00 | | | 13 703.00 |
DU Loans and Debts from Credit Institutions (3) | 390 000.00 | | | 390 000.00 |
DX Trade payables and related accounts | 54 803.00 | 115 847.00 | | 54 803.00 |
DY Tax and social security liabilities | 101 850.00 | 134 363.00 | | 101 850.00 |
EA Other liabilities | 15 000.00 | | | 15 000.00 |
EC TOTAL (IV) | 561 653.00 | 250 209.00 | | 561 653.00 |
EE Grand total (I to V) | 1 010 670.00 | 602 906.00 | | 1 010 670.00 |
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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 | 1 123 030.00 | | 1 123 030.00 | 1 123 030.00 |
FJ Net sales | 1 123 030.00 | | 1 123 030.00 | 1 123 030.00 |
FO Operating subsidies | | | 15 323.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 76 820.00 | |
FQ Other income | | | 152.00 | |
FR Total operating income (I) | | | 1 215 325.00 | |
FS Purchases of goods (including customs duties) | | | 234 640.00 | |
FU Purchases of raw materials and other supplies | | | 6 477.00 | |
FW Other purchases and external expenses | | | 362 019.00 | |
FX Taxes, duties, and similar payments | | | 6 910.00 | |
FY Salaries and Wages | | | 321 749.00 | |
FZ Social Security Contributions | | | 68 461.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 949.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 570.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 703.00 | |
GE Other Expenses | | | 103.00 | |
GF Total Operating Expenses (II) | | | 1 027 580.00 | |
GG - OPERATING RESULT (I - II) | | | 187 745.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 1 321.00 | |
GU Total financial expenses (VI) | | | 1 321.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 317.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 186 428.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 559.00 | | |
HB Exceptional income from capital transactions | 3 083.00 | | | 3 083.00 |
HD Total exceptional income (VII) | 3 083.00 | 559.00 | | 3 083.00 |
HE Exceptional expenses on management operations | 5 076.00 | 67 109.00 | | 5 076.00 |
HH Total exceptional expenses (VIII) | 5 076.00 | 67 109.00 | | 5 076.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 994.00 | -66 550.00 | | -1 994.00 |
HK Income tax | 42 687.00 | 71 004.00 | | 42 687.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 218 412.00 | 1 583 341.00 | | 1 218 412.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 076 664.00 | 1 412 023.00 | | 1 076 664.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 141 748.00 | 171 318.00 | | 141 748.00 |
HP References: Equipment leasing | 36 337.00 | 11 698.00 | | 36 337.00 |
