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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 22 570.00 | 7 667.00 | 14 903.00 | 22 570.00 |
AT Other tangible assets | 21 499.00 | 4 183.00 | 17 316.00 | 21 499.00 |
BH Other financial assets | 1 290.00 | | 1 290.00 | 1 290.00 |
BJ TOTAL (I) | 45 359.00 | 11 850.00 | 33 509.00 | 45 359.00 |
BP Services in progress | 64 147.00 | | 64 147.00 | 64 147.00 |
BX Customers and related accounts | 59 736.00 | | 59 736.00 | 59 736.00 |
BZ Other receivables | 25 873.00 | | 25 873.00 | 25 873.00 |
CF Cash and cash equivalents | 5 416.00 | | 5 416.00 | 5 416.00 |
CH Prepaid expenses | 1 574.00 | | 1 574.00 | 1 574.00 |
CJ TOTAL (II) | 156 745.00 | | 156 745.00 | 156 745.00 |
CO Grand total (0 to V) | 202 104.00 | 11 850.00 | 190 254.00 | 202 104.00 |
CP Shares due in less than one year | 1 290.00 | | | 1 290.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 41 459.00 | 35 999.00 | | 41 459.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 955.00 | 5 460.00 | | 46 955.00 |
DL TOTAL (I) | 89 514.00 | 42 559.00 | | 89 514.00 |
DU Loans and Debts from Credit Institutions (3) | 17 737.00 | 2 865.00 | | 17 737.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 907.00 | 13 823.00 | | 4 907.00 |
DX Trade payables and related accounts | 2 331.00 | 1 638.00 | | 2 331.00 |
DY Tax and social security liabilities | 75 765.00 | 53 082.00 | | 75 765.00 |
EC TOTAL (IV) | 100 740.00 | 71 408.00 | | 100 740.00 |
EE Grand total (I to V) | 190 254.00 | 113 967.00 | | 190 254.00 |
EG Accrued income and payables due within one year | 93 487.00 | 71 408.00 | | 93 487.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 543.00 | | | 5 543.00 |
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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 | 540 199.00 | | 540 199.00 | 540 199.00 |
FJ Net sales | 540 199.00 | | 540 199.00 | 540 199.00 |
FM Inventory production | | | 31 756.00 | |
FO Operating subsidies | | | 3 240.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 199.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 579 398.00 | |
FU Purchases of raw materials and other supplies | | | 3 069.00 | |
FW Other purchases and external expenses | | | 114 861.00 | |
FX Taxes, duties, and similar payments | | | 10 231.00 | |
FY Salaries and Wages | | | 266 947.00 | |
FZ Social Security Contributions | | | 121 535.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 864.00 | |
GE Other Expenses | | | 625.00 | |
GF Total Operating Expenses (II) | | | 525 130.00 | |
GG - OPERATING RESULT (I - II) | | | 54 267.00 | |
GR Interest and similar expenses | | | 1 275.00 | |
GU Total financial expenses (VI) | | | 1 275.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 275.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 992.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 199.00 | 60.00 | | 4 199.00 |
A2 TOTAL ASSETS | 28 219.00 | 33 759.00 | | 28 219.00 |
A4 Equity method investments | 600.00 | | | 600.00 |
HA Exceptional income from management transactions | 1 052.00 | | | 1 052.00 |
HD Total exceptional income (VII) | 1 052.00 | | | 1 052.00 |
HE Exceptional expenses on management operations | 774.00 | 346.00 | | 774.00 |
HF Exceptional expenses on capital transactions | 285.00 | | | 285.00 |
HH Total exceptional expenses (VIII) | 1 059.00 | 346.00 | | 1 059.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7.00 | -346.00 | | -7.00 |
HK Income tax | 6 031.00 | | | 6 031.00 |
HL TOTAL REVENUE (I + III + V + VII) | 580 450.00 | 388 928.00 | | 580 450.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 533 495.00 | 383 468.00 | | 533 495.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 955.00 | 5 460.00 | | 46 955.00 |
HP References: Equipment leasing | 4 188.00 | 3 239.00 | | 4 188.00 |
