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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 | 214 860.00 | 210 934.00 | 3 925.00 | 214 860.00 |
AT Other tangible assets | 111 702.00 | 101 525.00 | 10 176.00 | 111 702.00 |
BH Other financial assets | 17 710.00 | | 17 710.00 | 17 710.00 |
BJ TOTAL (I) | 344 865.00 | 313 054.00 | 31 811.00 | 344 865.00 |
BL Raw materials, supplies | 11 877.00 | | 11 877.00 | 11 877.00 |
BX Customers and related accounts | 282 321.00 | 1 494.00 | 280 826.00 | 282 321.00 |
BZ Other receivables | 735 170.00 | | 735 170.00 | 735 170.00 |
CD Marketable securities | 10 643.00 | | 10 643.00 | 10 643.00 |
CF Cash and cash equivalents | 444 738.00 | | 444 738.00 | 444 738.00 |
CJ TOTAL (II) | 1 484 750.00 | 1 494.00 | 1 483 255.00 | 1 484 750.00 |
CO Grand total (0 to V) | 1 829 615.00 | 314 548.00 | 1 515 067.00 | 1 829 615.00 |
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 | 569 996.00 | | | 569 996.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 196.00 | | | 60 196.00 |
DL TOTAL (I) | 663 192.00 | | | 663 192.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 982.00 | | | 15 982.00 |
DX Trade payables and related accounts | 742 807.00 | | | 742 807.00 |
DY Tax and social security liabilities | 93 085.00 | | | 93 085.00 |
EC TOTAL (IV) | 851 874.00 | | | 851 874.00 |
EE Grand total (I to V) | 1 515 067.00 | | | 1 515 067.00 |
EG Accrued income and payables due within one year | 851 874.00 | | | 851 874.00 |
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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 | 1 471 754.00 | 33 129.00 | 1 504 884.00 | 1 471 754.00 |
FJ Net sales | 1 471 754.00 | 33 129.00 | 1 504 884.00 | 1 471 754.00 |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 1 504 908.00 | |
FU Purchases of raw materials and other supplies | | | 273 634.00 | |
FV Inventory change (raw materials and supplies) | | | -803.00 | |
FW Other purchases and external expenses | | | 846 222.00 | |
FX Taxes, duties, and similar payments | | | 11 185.00 | |
FY Salaries and Wages | | | 239 582.00 | |
FZ Social Security Contributions | | | 37 629.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 943.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 856.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 1 435 274.00 | |
GG - OPERATING RESULT (I - II) | | | 69 633.00 | |
GL Other interest and similar income | | | 3 013.00 | |
GP Total financial income (V) | | | 3 013.00 | |
GR Interest and similar expenses | | | 141.00 | |
GU Total financial expenses (VI) | | | 141.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 871.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 505.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
HB Exceptional income from capital transactions | 28 000.00 | | | 28 000.00 |
HD Total exceptional income (VII) | 28 000.00 | | | 28 000.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HF Exceptional expenses on capital transactions | 25 287.00 | | | 25 287.00 |
HH Total exceptional expenses (VIII) | 25 322.00 | | | 25 322.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 677.00 | | | 2 677.00 |
HK Income tax | 14 986.00 | | | 14 986.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 535 921.00 | | | 1 535 921.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 475 725.00 | | | 1 475 725.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 196.00 | | | 60 196.00 |
HP References: Equipment leasing | 70 858.00 | | | 70 858.00 |
