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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 | 9 783.00 | 7 542.00 | 2 240.00 | 9 783.00 |
AH Goodwill | 14 953.00 | | 14 953.00 | 14 953.00 |
AR Technical installations, industrial equipment and tools | 9 441.00 | 5 580.00 | 3 861.00 | 9 441.00 |
AT Other tangible assets | 152 911.00 | 44 400.00 | 108 511.00 | 152 911.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 5 361.00 | | 5 361.00 | 5 361.00 |
BJ TOTAL (I) | 192 451.00 | 57 523.00 | 134 927.00 | 192 451.00 |
BL Raw materials, supplies | 6 125.00 | | 6 125.00 | 6 125.00 |
BX Customers and related accounts | 2 766.00 | | 2 766.00 | 2 766.00 |
BZ Other receivables | 3 624.00 | | 3 624.00 | 3 624.00 |
CD Marketable securities | 51 439.00 | | 51 439.00 | 51 439.00 |
CF Cash and cash equivalents | 109 567.00 | | 109 567.00 | 109 567.00 |
CH Prepaid expenses | 4 768.00 | | 4 768.00 | 4 768.00 |
CJ TOTAL (II) | 178 292.00 | | 178 292.00 | 178 292.00 |
CO Grand total (0 to V) | 370 743.00 | 57 523.00 | 313 219.00 | 370 743.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 136 952.00 | 99 573.00 | | 136 952.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 315.00 | 37 378.00 | | 46 315.00 |
DL TOTAL (I) | 227 267.00 | 180 952.00 | | 227 267.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 984.00 | 46.00 | | 8 984.00 |
DX Trade payables and related accounts | 48 737.00 | 59 248.00 | | 48 737.00 |
DY Tax and social security liabilities | 28 230.00 | 16 929.00 | | 28 230.00 |
EA Other liabilities | | 3 448.00 | | |
EC TOTAL (IV) | 85 952.00 | 79 672.00 | | 85 952.00 |
EE Grand total (I to V) | 313 219.00 | 260 624.00 | | 313 219.00 |
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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 | 677 086.00 | | 677 086.00 | 677 086.00 |
FJ Net sales | 677 086.00 | | 677 086.00 | 677 086.00 |
FO Operating subsidies | | | 100.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 809.00 | |
FQ Other income | | | 169.00 | |
FR Total operating income (I) | | | 698 164.00 | |
FU Purchases of raw materials and other supplies | | | 103 412.00 | |
FV Inventory change (raw materials and supplies) | | | 2 060.00 | |
FW Other purchases and external expenses | | | 138 883.00 | |
FX Taxes, duties, and similar payments | | | 25 902.00 | |
FY Salaries and Wages | | | 276 075.00 | |
FZ Social Security Contributions | | | 79 444.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 250.00 | |
GE Other Expenses | | | 195.00 | |
GF Total Operating Expenses (II) | | | 640 225.00 | |
GG - OPERATING RESULT (I - II) | | | 57 939.00 | |
GL Other interest and similar income | | | 77.00 | |
GP Total financial income (V) | | | 77.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 77.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 016.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 11 701.00 | 7 654.00 | | 11 701.00 |
HL TOTAL REVENUE (I + III + V + VII) | 698 242.00 | 784 120.00 | | 698 242.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 651 926.00 | 746 741.00 | | 651 926.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 315.00 | 37 378.00 | | 46 315.00 |
HP References: Equipment leasing | 19 407.00 | 25 032.00 | | 19 407.00 |
