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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 | 427.00 | 427.00 | | 427.00 |
AP Buildings | 4 430.00 | 1 172.00 | 3 257.00 | 4 430.00 |
AR Technical installations, industrial equipment and tools | 8 995.00 | 8 209.00 | 786.00 | 8 995.00 |
AT Other tangible assets | 44 577.00 | 44 186.00 | 392.00 | 44 577.00 |
BB Receivables related to investments | 102 928.00 | | 102 928.00 | 102 928.00 |
BH Other financial assets | 22 154.00 | | 22 154.00 | 22 154.00 |
BJ TOTAL (I) | 216 912.00 | 53 994.00 | 162 918.00 | 216 912.00 |
BL Raw materials, supplies | 54 134.00 | | 54 134.00 | 54 134.00 |
BX Customers and related accounts | 27 498.00 | | 27 498.00 | 27 498.00 |
BZ Other receivables | 66 731.00 | | 66 731.00 | 66 731.00 |
CF Cash and cash equivalents | 443 773.00 | | 443 773.00 | 443 773.00 |
CH Prepaid expenses | 4 721.00 | | 4 721.00 | 4 721.00 |
CJ TOTAL (II) | 596 858.00 | | 596 858.00 | 596 858.00 |
CO Grand total (0 to V) | 813 770.00 | 53 994.00 | 759 776.00 | 813 770.00 |
CU Other investments | 33 402.00 | | 33 402.00 | 33 402.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DH Retained earnings | 382 080.00 | | | 382 080.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 164.00 | | | 29 164.00 |
DL TOTAL (I) | 631 244.00 | | | 631 244.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 612.00 | | | 15 612.00 |
DX Trade payables and related accounts | 34 442.00 | | | 34 442.00 |
DY Tax and social security liabilities | 77 846.00 | | | 77 846.00 |
EA Other liabilities | 633.00 | | | 633.00 |
EC TOTAL (IV) | 128 532.00 | | | 128 532.00 |
EE Grand total (I to V) | 759 776.00 | | | 759 776.00 |
EG Accrued income and payables due within one year | 128 532.00 | | | 128 532.00 |
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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 | 851 302.00 | | 851 302.00 | 851 302.00 |
FJ Net sales | 851 302.00 | | 851 302.00 | 851 302.00 |
FQ Other income | | | 1 300.00 | |
FR Total operating income (I) | | | 852 602.00 | |
FT Inventory change (goods) | | | -3 326.00 | |
FU Purchases of raw materials and other supplies | | | 224 028.00 | |
FW Other purchases and external expenses | | | 277 641.00 | |
FX Taxes, duties, and similar payments | | | 13 452.00 | |
FY Salaries and Wages | | | 248 507.00 | |
FZ Social Security Contributions | | | 76 897.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 303.00 | |
GE Other Expenses | | | 1 711.00 | |
GF Total Operating Expenses (II) | | | 840 212.00 | |
GG - OPERATING RESULT (I - II) | | | 12 390.00 | |
GK Income from other securities and fixed asset receivables | | | 20 661.00 | |
GL Other interest and similar income | | | 20.00 | |
GP Total financial income (V) | | | 20 681.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 681.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 071.00 | |
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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 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 87.00 | | | 87.00 |
HH Total exceptional expenses (VIII) | 87.00 | | | 87.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -87.00 | | | -87.00 |
HK Income tax | 3 820.00 | | | 3 820.00 |
HL TOTAL REVENUE (I + III + V + VII) | 873 283.00 | | | 873 283.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 844 119.00 | | | 844 119.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 164.00 | | | 29 164.00 |
HP References: Equipment leasing | 9 901.00 | | | 9 901.00 |
