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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 | 1 232.00 | 1 232.00 | | 1 232.00 |
AH Goodwill | 19 500.00 | | 19 500.00 | 19 500.00 |
AR Technical installations, industrial equipment and tools | 86 650.00 | 53 070.00 | 33 580.00 | 86 650.00 |
AT Other tangible assets | 205 739.00 | 125 517.00 | 80 222.00 | 205 739.00 |
BH Other financial assets | 3 748.00 | | 3 748.00 | 3 748.00 |
BJ TOTAL (I) | 316 869.00 | 179 819.00 | 137 050.00 | 316 869.00 |
BX Customers and related accounts | 291 909.00 | 29 121.00 | 262 787.00 | 291 909.00 |
BZ Other receivables | 7 916.00 | | 7 916.00 | 7 916.00 |
CF Cash and cash equivalents | 500 072.00 | | 500 072.00 | 500 072.00 |
CH Prepaid expenses | 5 864.00 | | 5 864.00 | 5 864.00 |
CJ TOTAL (II) | 805 761.00 | 29 121.00 | 776 639.00 | 805 761.00 |
CO Grand total (0 to V) | 1 122 630.00 | 208 940.00 | 913 690.00 | 1 122 630.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 457 379.00 | 383 353.00 | | 457 379.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 782.00 | 98 526.00 | | 153 782.00 |
DK Regulated provisions | -132.00 | | | -132.00 |
DL TOTAL (I) | 666 029.00 | 536 879.00 | | 666 029.00 |
DU Loans and Debts from Credit Institutions (3) | 41 167.00 | 55 943.00 | | 41 167.00 |
DV Miscellaneous Loans and Financial Debts (4) | 855.00 | 800.00 | | 855.00 |
DX Trade payables and related accounts | 33 629.00 | 46 138.00 | | 33 629.00 |
DY Tax and social security liabilities | 168 628.00 | 160 045.00 | | 168 628.00 |
EA Other liabilities | 3 383.00 | 4 932.00 | | 3 383.00 |
EC TOTAL (IV) | 247 661.00 | 267 858.00 | | 247 661.00 |
EE Grand total (I to V) | 913 690.00 | 804 737.00 | | 913 690.00 |
EG Accrued income and payables due within one year | 217 864.00 | 267 858.00 | | 217 864.00 |
EI Including equity loans | 855.00 | | | 855.00 |
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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 | 1 332 915.00 | | 1 332 915.00 | 1 332 915.00 |
FJ Net sales | 1 332 913.00 | | 1 332 913.00 | 1 332 913.00 |
FO Operating subsidies | | | 16 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 032.00 | |
FQ Other income | | | 5 234.00 | |
FR Total operating income (I) | | | 1 368 931.00 | |
FU Purchases of raw materials and other supplies | | | 74 018.00 | |
FW Other purchases and external expenses | | | 345 705.00 | |
FX Taxes, duties, and similar payments | | | 7 677.00 | |
FY Salaries and Wages | | | 545 282.00 | |
FZ Social Security Contributions | | | 101 700.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 186.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 121.00 | |
GE Other Expenses | | | 2 664.00 | |
GF Total Operating Expenses (II) | | | 1 161 354.00 | |
GG - OPERATING RESULT (I - II) | | | 207 576.00 | |
GL Other interest and similar income | | | 245.00 | |
GP Total financial income (V) | | | 245.00 | |
GR Interest and similar expenses | | | 823.00 | |
GU Total financial expenses (VI) | | | 823.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -578.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 206 998.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 214.00 | 494.00 | | 5 214.00 |
HB Exceptional income from capital transactions | | 11 000.00 | | |
HC Reversals of provisions and transfers of expenses | 132.00 | | | 132.00 |
HD Total exceptional income (VII) | 132.00 | 11 000.00 | | 132.00 |
HE Exceptional expenses on management operations | 629.00 | 427.00 | | 629.00 |
HF Exceptional expenses on capital transactions | 30.00 | 96.00 | | 30.00 |
HG Exceptional depreciation and provisions | 1 273.00 | | | 1 273.00 |
HH Total exceptional expenses (VIII) | 1 932.00 | 523.00 | | 1 932.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 800.00 | 10 477.00 | | -1 800.00 |
HK Income tax | 51 417.00 | 31 901.00 | | 51 417.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 369 308.00 | 1 103 052.00 | | 1 369 308.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 215 526.00 | 1 004 525.00 | | 1 215 526.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 153 782.00 | 98 526.00 | | 153 782.00 |
HP References: Equipment leasing | 16 705.00 | 12 109.00 | | 16 705.00 |
