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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 | 898.00 | | 898.00 | 898.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AP Buildings | 18 349.00 | 17 815.00 | 534.00 | 18 349.00 |
AR Technical installations, industrial equipment and tools | 14 339.00 | 3 346.00 | 10 993.00 | 14 339.00 |
AT Other tangible assets | 12 226.00 | 10 202.00 | 2 024.00 | 12 226.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 60 901.00 | 31 363.00 | 29 539.00 | 60 901.00 |
BL Raw materials, supplies | 10 469.00 | | 10 469.00 | 10 469.00 |
BR Intermediate and finished products | 22 330.00 | | 22 330.00 | 22 330.00 |
BX Customers and related accounts | 75 686.00 | | 75 686.00 | 75 686.00 |
BZ Other receivables | 1 653.00 | | 1 653.00 | 1 653.00 |
CD Marketable securities | 12 021.00 | | 12 021.00 | 12 021.00 |
CF Cash and cash equivalents | 161 037.00 | | 161 037.00 | 161 037.00 |
CH Prepaid expenses | 640.00 | | 640.00 | 640.00 |
CJ TOTAL (II) | 283 837.00 | | 283 837.00 | 283 837.00 |
CO Grand total (0 to V) | 344 738.00 | 31 363.00 | 313 376.00 | 344 738.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DH Retained earnings | 39 278.00 | 27 295.00 | | 39 278.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 262.00 | 41 984.00 | | 102 262.00 |
DL TOTAL (I) | 154 740.00 | 82 478.00 | | 154 740.00 |
DU Loans and Debts from Credit Institutions (3) | 45 365.00 | 51 000.00 | | 45 365.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 449.00 | 31 489.00 | | 44 449.00 |
DX Trade payables and related accounts | 13 901.00 | 17 012.00 | | 13 901.00 |
DY Tax and social security liabilities | 52 771.00 | 27 197.00 | | 52 771.00 |
EA Other liabilities | 2 149.00 | 986.00 | | 2 149.00 |
EC TOTAL (IV) | 158 635.00 | 127 684.00 | | 158 635.00 |
EE Grand total (I to V) | 313 376.00 | 210 162.00 | | 313 376.00 |
EG Accrued income and payables due within one year | 130 223.00 | 126 713.00 | | 130 223.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 433 543.00 | | 433 543.00 | 433 543.00 |
FJ Net sales | 433 543.00 | | 433 543.00 | 433 543.00 |
FM Inventory production | | | 22 330.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 686.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 456 568.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 31 373.00 | |
FV Inventory change (raw materials and supplies) | | | -8 002.00 | |
FW Other purchases and external expenses | | | 142 731.00 | |
FX Taxes, duties, and similar payments | | | 3 471.00 | |
FY Salaries and Wages | | | 135 810.00 | |
FZ Social Security Contributions | | | 6 530.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 894.00 | |
GE Other Expenses | | | 1 157.00 | |
GF Total Operating Expenses (II) | | | 318 964.00 | |
GG - OPERATING RESULT (I - II) | | | 137 604.00 | |
GL Other interest and similar income | | | 109.00 | |
GP Total financial income (V) | | | 109.00 | |
GR Interest and similar expenses | | | 68.00 | |
GU Total financial expenses (VI) | | | 68.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 41.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 137 645.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 686.00 | 3.00 | | 686.00 |
HF Exceptional expenses on capital transactions | 476.00 | | | 476.00 |
HH Total exceptional expenses (VIII) | 476.00 | | | 476.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -476.00 | | | -476.00 |
HK Income tax | 34 907.00 | 10 525.00 | | 34 907.00 |
HL TOTAL REVENUE (I + III + V + VII) | 456 677.00 | 379 236.00 | | 456 677.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 354 415.00 | 337 252.00 | | 354 415.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 262.00 | 41 984.00 | | 102 262.00 |
HP References: Equipment leasing | 3 292.00 | 3 062.00 | | 3 292.00 |
