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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 | 757.00 | 757.00 | | 757.00 |
AH Goodwill | 12 608.00 | | 12 608.00 | 12 608.00 |
AN Land | 2 287.00 | | 2 287.00 | 2 287.00 |
AP Buildings | 13 551.00 | 9 335.00 | 4 215.00 | 13 551.00 |
AR Technical installations, industrial equipment and tools | 18 814.00 | 15 601.00 | 3 212.00 | 18 814.00 |
AT Other tangible assets | 56 692.00 | 35 559.00 | 21 133.00 | 56 692.00 |
BH Other financial assets | 3 590.00 | | 3 590.00 | 3 590.00 |
BJ TOTAL (I) | 108 300.00 | 61 253.00 | 47 047.00 | 108 300.00 |
BX Customers and related accounts | 66 569.00 | | 66 569.00 | 66 569.00 |
BZ Other receivables | 16 719.00 | | 16 719.00 | 16 719.00 |
CF Cash and cash equivalents | 469 094.00 | | 469 094.00 | 469 094.00 |
CH Prepaid expenses | 725.00 | | 725.00 | 725.00 |
CJ TOTAL (II) | 553 109.00 | | 553 109.00 | 553 109.00 |
CO Grand total (0 to V) | 661 410.00 | 61 253.00 | 600 156.00 | 661 410.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 308.00 | | | 50 308.00 |
DD Legal reserve (1) | 5 030.00 | | | 5 030.00 |
DG Other reserves | 44.00 | | | 44.00 |
DH Retained earnings | 396 622.00 | | | 396 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 832.00 | | | 24 832.00 |
DL TOTAL (I) | 476 838.00 | | | 476 838.00 |
DU Loans and Debts from Credit Institutions (3) | 12 872.00 | | | 12 872.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 441.00 | | | 22 441.00 |
DX Trade payables and related accounts | 15 142.00 | | | 15 142.00 |
DY Tax and social security liabilities | 71 072.00 | | | 71 072.00 |
EA Other liabilities | 1 789.00 | | | 1 789.00 |
EC TOTAL (IV) | 123 317.00 | | | 123 317.00 |
EE Grand total (I to V) | 600 156.00 | | | 600 156.00 |
EG Accrued income and payables due within one year | 118 103.00 | | | 118 103.00 |
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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 | 512 788.00 | | 512 788.00 | 512 788.00 |
FJ Net sales | 512 788.00 | | 512 788.00 | 512 788.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 467.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 519 283.00 | |
FU Purchases of raw materials and other supplies | | | 19 964.00 | |
FW Other purchases and external expenses | | | 91 583.00 | |
FX Taxes, duties, and similar payments | | | 5 749.00 | |
FY Salaries and Wages | | | 309 865.00 | |
FZ Social Security Contributions | | | 52 100.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 434.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 489 700.00 | |
GG - OPERATING RESULT (I - II) | | | 29 583.00 | |
GL Other interest and similar income | | | 415.00 | |
GP Total financial income (V) | | | 415.00 | |
GR Interest and similar expenses | | | 582.00 | |
GU Total financial expenses (VI) | | | 582.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -167.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 415.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 467.00 | | | 6 467.00 |
HA Exceptional income from management transactions | 449.00 | | | 449.00 |
HD Total exceptional income (VII) | 449.00 | | | 449.00 |
HE Exceptional expenses on management operations | 1 391.00 | | | 1 391.00 |
HH Total exceptional expenses (VIII) | 1 391.00 | | | 1 391.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -942.00 | | | -942.00 |
HK Income tax | 3 641.00 | | | 3 641.00 |
HL TOTAL REVENUE (I + III + V + VII) | 520 148.00 | | | 520 148.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 495 315.00 | | | 495 315.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 832.00 | | | 24 832.00 |
HP References: Equipment leasing | 1 309.00 | | | 1 309.00 |
