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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 | 2 124.00 | 2 124.00 | | 2 124.00 |
AR Technical installations, industrial equipment and tools | 46 066.00 | 45 060.00 | 1 005.00 | 46 066.00 |
AT Other tangible assets | 34 100.00 | 29 015.00 | 5 084.00 | 34 100.00 |
BH Other financial assets | 8 500.00 | | 8 500.00 | 8 500.00 |
BJ TOTAL (I) | 90 791.00 | 76 201.00 | 14 590.00 | 90 791.00 |
BV Advances and down payments on orders | 2 629.00 | | 2 629.00 | 2 629.00 |
BX Customers and related accounts | 160 266.00 | | 160 266.00 | 160 266.00 |
BZ Other receivables | 21 434.00 | | 21 434.00 | 21 434.00 |
CF Cash and cash equivalents | 88 968.00 | | 88 968.00 | 88 968.00 |
CH Prepaid expenses | 9 348.00 | | 9 348.00 | 9 348.00 |
CJ TOTAL (II) | 282 645.00 | | 282 645.00 | 282 645.00 |
CO Grand total (0 to V) | 373 437.00 | 76 201.00 | 297 236.00 | 373 437.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DE Statutory or contractual reserves | 32 504.00 | 58 606.00 | | 32 504.00 |
DF Regulated reserves (1) | 13 720.00 | 13 720.00 | | 13 720.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 668.00 | 33 897.00 | | 32 668.00 |
DL TOTAL (I) | 111 892.00 | 139 224.00 | | 111 892.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 853.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 24 518.00 | 27 618.00 | | 24 518.00 |
DX Trade payables and related accounts | 43 256.00 | 119 840.00 | | 43 256.00 |
DY Tax and social security liabilities | 108 089.00 | 109 706.00 | | 108 089.00 |
EA Other liabilities | 9 479.00 | 3 000.00 | | 9 479.00 |
EC TOTAL (IV) | 185 343.00 | 264 018.00 | | 185 343.00 |
EE Grand total (I to V) | 297 236.00 | 403 243.00 | | 297 236.00 |
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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 | 1 114 595.00 | | 1 114 595.00 | 1 114 595.00 |
FJ Net sales | 1 114 595.00 | | 1 114 595.00 | 1 114 595.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 703.00 | |
FR Total operating income (I) | | | 1 151 298.00 | |
FU Purchases of raw materials and other supplies | | | 4 541.00 | |
FW Other purchases and external expenses | | | 587 078.00 | |
FX Taxes, duties, and similar payments | | | 25 031.00 | |
FY Salaries and Wages | | | 361 206.00 | |
FZ Social Security Contributions | | | 187 157.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 281.00 | |
GE Other Expenses | | | 343.00 | |
GF Total Operating Expenses (II) | | | 1 168 641.00 | |
GG - OPERATING RESULT (I - II) | | | -17 342.00 | |
GR Interest and similar expenses | | | 26.00 | |
GU Total financial expenses (VI) | | | 26.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 369.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 62 250.00 | 65 000.00 | | 62 250.00 |
HD Total exceptional income (VII) | 62 250.00 | 65 000.00 | | 62 250.00 |
HE Exceptional expenses on management operations | 382.00 | 135.00 | | 382.00 |
HF Exceptional expenses on capital transactions | 9 351.00 | 53.00 | | 9 351.00 |
HH Total exceptional expenses (VIII) | 9 733.00 | 188.00 | | 9 733.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 52 516.00 | 64 811.00 | | 52 516.00 |
HK Income tax | 2 479.00 | 2 190.00 | | 2 479.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 213 549.00 | 1 415 197.00 | | 1 213 549.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 180 881.00 | 1 381 299.00 | | 1 180 881.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 668.00 | 33 897.00 | | 32 668.00 |
HP References: Equipment leasing | 161 489.00 | 204 767.00 | | 161 489.00 |
