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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 | 93 390.00 | 58 863.00 | 34 526.00 | 93 390.00 |
AR Technical installations, industrial equipment and tools | 8 601.00 | 5 895.00 | 2 705.00 | 8 601.00 |
AT Other tangible assets | 142 618.00 | 96 630.00 | 45 988.00 | 142 618.00 |
BH Other financial assets | 4 030.00 | | 4 030.00 | 4 030.00 |
BJ TOTAL (I) | 248 640.00 | 161 390.00 | 87 249.00 | 248 640.00 |
BX Customers and related accounts | 351 933.00 | | 351 933.00 | 351 933.00 |
BZ Other receivables | 50 587.00 | | 50 587.00 | 50 587.00 |
CD Marketable securities | 60 027.00 | | 60 027.00 | 60 027.00 |
CF Cash and cash equivalents | 200 821.00 | | 200 821.00 | 200 821.00 |
CH Prepaid expenses | 8 093.00 | | 8 093.00 | 8 093.00 |
CJ TOTAL (II) | 671 462.00 | | 671 462.00 | 671 462.00 |
CO Grand total (0 to V) | 920 103.00 | 161 390.00 | 758 712.00 | 920 103.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 267 037.00 | 253 924.00 | | 267 037.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 982.00 | 53 112.00 | | 90 982.00 |
DL TOTAL (I) | 363 519.00 | 312 537.00 | | 363 519.00 |
DP Provisions for Risks | 8 000.00 | | | 8 000.00 |
DR TOTAL (IV) | 8 000.00 | | | 8 000.00 |
DU Loans and Debts from Credit Institutions (3) | 15 402.00 | 6 534.00 | | 15 402.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 400.00 | 71 803.00 | | 79 400.00 |
DX Trade payables and related accounts | 171 470.00 | 118 067.00 | | 171 470.00 |
DY Tax and social security liabilities | 120 835.00 | 55 742.00 | | 120 835.00 |
EA Other liabilities | 85.00 | 85.00 | | 85.00 |
EC TOTAL (IV) | 387 193.00 | 252 234.00 | | 387 193.00 |
EE Grand total (I to V) | 758 712.00 | 564 771.00 | | 758 712.00 |
EG Accrued income and payables due within one year | 387 193.00 | 249 785.00 | | 387 193.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 682 010.00 | | 1 682 010.00 | 1 682 010.00 |
FJ Net sales | 1 682 010.00 | | 1 682 010.00 | 1 682 010.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 388.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 1 691 417.00 | |
FU Purchases of raw materials and other supplies | | | 266 532.00 | |
FW Other purchases and external expenses | | | 696 187.00 | |
FX Taxes, duties, and similar payments | | | 6 172.00 | |
FY Salaries and Wages | | | 381 603.00 | |
FZ Social Security Contributions | | | 179 179.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 696.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 000.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 1 566 384.00 | |
GG - OPERATING RESULT (I - II) | | | 125 032.00 | |
GL Other interest and similar income | | | 557.00 | |
GP Total financial income (V) | | | 557.00 | |
GR Interest and similar expenses | | | 184.00 | |
GU Total financial expenses (VI) | | | 184.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 372.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 125 405.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5 139.00 | 1 048.00 | | 5 139.00 |
HH Total exceptional expenses (VIII) | 5 139.00 | 1 048.00 | | 5 139.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 139.00 | -1 048.00 | | -5 139.00 |
HK Income tax | 29 284.00 | 11 509.00 | | 29 284.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 691 974.00 | 1 073 347.00 | | 1 691 974.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 600 991.00 | 1 020 234.00 | | 1 600 991.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 982.00 | 53 112.00 | | 90 982.00 |
HP References: Equipment leasing | 3 577.00 | 3 320.00 | | 3 577.00 |
HQ References: Real Estate Leasing | 3 304.00 | | | 3 304.00 |
