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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 | 4 154.00 | 4 154.00 | | 4 154.00 |
AR Technical installations, industrial equipment and tools | 27 572.00 | 25 828.00 | 1 744.00 | 27 572.00 |
AT Other tangible assets | 49 703.00 | 36 172.00 | 13 531.00 | 49 703.00 |
BD Other fixed assets | 4 620.00 | | 4 620.00 | 4 620.00 |
BJ TOTAL (I) | 98 548.00 | 66 153.00 | 32 395.00 | 98 548.00 |
BL Raw materials, supplies | 645.00 | | 645.00 | 645.00 |
BX Customers and related accounts | 134 273.00 | | 134 273.00 | 134 273.00 |
BZ Other receivables | 65 622.00 | | 65 622.00 | 65 622.00 |
CF Cash and cash equivalents | 118 067.00 | | 118 067.00 | 118 067.00 |
CH Prepaid expenses | 697.00 | | 697.00 | 697.00 |
CJ TOTAL (II) | 319 305.00 | | 319 305.00 | 319 305.00 |
CO Grand total (0 to V) | 417 853.00 | 66 153.00 | 351 700.00 | 417 853.00 |
CU Other investments | 12 500.00 | | 12 500.00 | 12 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 111 530.00 | 88 136.00 | | 111 530.00 |
DH Retained earnings | 45 352.00 | 45 352.00 | | 45 352.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 460.00 | 23 394.00 | | 31 460.00 |
DL TOTAL (I) | 196 727.00 | 165 266.00 | | 196 727.00 |
DU Loans and Debts from Credit Institutions (3) | 11 422.00 | 6 584.00 | | 11 422.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 092.00 | 17 537.00 | | 17 092.00 |
DW Advances and down payments received on current orders | 487.00 | 487.00 | | 487.00 |
DX Trade payables and related accounts | 13 430.00 | 19 234.00 | | 13 430.00 |
DY Tax and social security liabilities | 105 833.00 | 128 102.00 | | 105 833.00 |
EA Other liabilities | 6 709.00 | 7 716.00 | | 6 709.00 |
EC TOTAL (IV) | 154 973.00 | 179 660.00 | | 154 973.00 |
EE Grand total (I to V) | 351 700.00 | 344 926.00 | | 351 700.00 |
EG Accrued income and payables due within one year | 149 464.00 | 176 174.00 | | 149 464.00 |
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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 | 740 992.00 | | 740 992.00 | 740 992.00 |
FJ Net sales | 740 992.00 | | 740 992.00 | 740 992.00 |
FO Operating subsidies | | | 366.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 673.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 746 033.00 | |
FU Purchases of raw materials and other supplies | | | 15 337.00 | |
FV Inventory change (raw materials and supplies) | | | 455.00 | |
FW Other purchases and external expenses | | | 190 388.00 | |
FX Taxes, duties, and similar payments | | | 11 088.00 | |
FY Salaries and Wages | | | 414 070.00 | |
FZ Social Security Contributions | | | 77 079.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 706.00 | |
GE Other Expenses | | | 327.00 | |
GF Total Operating Expenses (II) | | | 712 450.00 | |
GG - OPERATING RESULT (I - II) | | | 33 583.00 | |
GL Other interest and similar income | | | 1 138.00 | |
GP Total financial income (V) | | | 1 138.00 | |
GR Interest and similar expenses | | | 194.00 | |
GU Total financial expenses (VI) | | | 194.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 943.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 526.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 673.00 | 3 623.00 | | 4 673.00 |
A4 Equity method investments | 300.00 | | | 300.00 |
HB Exceptional income from capital transactions | 6 284.00 | 1 548.00 | | 6 284.00 |
HD Total exceptional income (VII) | 6 284.00 | 1 548.00 | | 6 284.00 |
HE Exceptional expenses on management operations | 1 146.00 | 218.00 | | 1 146.00 |
HF Exceptional expenses on capital transactions | 6 298.00 | 1 092.00 | | 6 298.00 |
HH Total exceptional expenses (VIII) | 7 444.00 | 1 310.00 | | 7 444.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 160.00 | 238.00 | | -1 160.00 |
HK Income tax | 1 906.00 | 367.00 | | 1 906.00 |
HL TOTAL REVENUE (I + III + V + VII) | 753 454.00 | 735 878.00 | | 753 454.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 721 994.00 | 712 484.00 | | 721 994.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 460.00 | 23 394.00 | | 31 460.00 |
HP References: Equipment leasing | 4 570.00 | 4 570.00 | | 4 570.00 |
