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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 | 599.00 | 599.00 | | 599.00 |
AR Technical installations, industrial equipment and tools | 50 968.00 | 44 292.00 | 6 676.00 | 50 968.00 |
AT Other tangible assets | 23 947.00 | 16 745.00 | 7 202.00 | 23 947.00 |
BD Other fixed assets | 61.00 | | 61.00 | 61.00 |
BH Other financial assets | 281.00 | | 281.00 | 281.00 |
BJ TOTAL (I) | 76 059.00 | 61 636.00 | 14 423.00 | 76 059.00 |
BL Raw materials, supplies | 2 162.00 | | 2 162.00 | 2 162.00 |
BP Services in progress | 24 041.00 | | 24 041.00 | 24 041.00 |
BX Customers and related accounts | 189 115.00 | | 189 115.00 | 189 115.00 |
BZ Other receivables | 50 739.00 | | 50 739.00 | 50 739.00 |
CF Cash and cash equivalents | 205 911.00 | | 205 911.00 | 205 911.00 |
CH Prepaid expenses | 41.00 | | 41.00 | 41.00 |
CJ TOTAL (II) | 472 009.00 | | 472 009.00 | 472 009.00 |
CO Grand total (0 to V) | 548 069.00 | 61 636.00 | 486 433.00 | 548 069.00 |
CU Other investments | 204.00 | | 204.00 | 204.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 221 215.00 | | | 221 215.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 638.00 | | | 35 638.00 |
DL TOTAL (I) | 265 103.00 | | | 265 103.00 |
DU Loans and Debts from Credit Institutions (3) | 3 323.00 | | | 3 323.00 |
DX Trade payables and related accounts | 107 170.00 | | | 107 170.00 |
DY Tax and social security liabilities | 110 837.00 | | | 110 837.00 |
EC TOTAL (IV) | 221 329.00 | | | 221 329.00 |
EE Grand total (I to V) | 486 433.00 | | | 486 433.00 |
EG Accrued income and payables due within one year | 221 329.00 | | | 221 329.00 |
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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 | 1 234 970.00 | | 1 234 970.00 | 1 234 970.00 |
FJ Net sales | 1 234 970.00 | | 1 234 970.00 | 1 234 970.00 |
FM Inventory production | | | -44 096.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 457.00 | |
FQ Other income | | | 100.00 | |
FR Total operating income (I) | | | 1 249 431.00 | |
FU Purchases of raw materials and other supplies | | | 165 971.00 | |
FV Inventory change (raw materials and supplies) | | | 442.00 | |
FW Other purchases and external expenses | | | 655 029.00 | |
FX Taxes, duties, and similar payments | | | 8 088.00 | |
FY Salaries and Wages | | | 262 636.00 | |
FZ Social Security Contributions | | | 110 151.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 588.00 | |
GE Other Expenses | | | 88.00 | |
GF Total Operating Expenses (II) | | | 1 211 994.00 | |
GG - OPERATING RESULT (I - II) | | | 37 437.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 548.00 | |
GU Total financial expenses (VI) | | | 548.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -547.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 890.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 509.00 | | | 28 509.00 |
HB Exceptional income from capital transactions | 6 044.00 | | | 6 044.00 |
HD Total exceptional income (VII) | 6 044.00 | | | 6 044.00 |
HE Exceptional expenses on management operations | 2 822.00 | | | 2 822.00 |
HH Total exceptional expenses (VIII) | 2 822.00 | | | 2 822.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 222.00 | | | 3 222.00 |
HK Income tax | 4 474.00 | | | 4 474.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 255 476.00 | | | 1 255 476.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 219 838.00 | | | 1 219 838.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 638.00 | | | 35 638.00 |
HP References: Equipment leasing | 39 193.00 | | | 39 193.00 |
HQ References: Real Estate Leasing | 2 609.00 | | | 2 609.00 |
