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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 | 3 628.00 | 3 628.00 | | 3 628.00 |
AR Technical installations, industrial equipment and tools | 18 651.00 | 15 638.00 | 3 013.00 | 18 651.00 |
AT Other tangible assets | 61 888.00 | 54 935.00 | 6 953.00 | 61 888.00 |
BH Other financial assets | 6 986.00 | | 6 986.00 | 6 986.00 |
BJ TOTAL (I) | 91 153.00 | 74 200.00 | 16 953.00 | 91 153.00 |
BL Raw materials, supplies | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 92 021.00 | 1 593.00 | 90 428.00 | 92 021.00 |
BZ Other receivables | 17 508.00 | | 17 508.00 | 17 508.00 |
CD Marketable securities | 532.00 | | 532.00 | 532.00 |
CF Cash and cash equivalents | 20 585.00 | | 20 585.00 | 20 585.00 |
CH Prepaid expenses | 4 768.00 | | 4 768.00 | 4 768.00 |
CJ TOTAL (II) | 136 414.00 | 1 593.00 | 134 821.00 | 136 414.00 |
CO Grand total (0 to V) | 227 567.00 | 75 793.00 | 151 774.00 | 227 567.00 |
CR Shares due in more than one year | 2 401.00 | | | 2 401.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 784.00 | | | 784.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 789.00 | | | 43 789.00 |
DL TOTAL (I) | 53 372.00 | | | 53 372.00 |
DU Loans and Debts from Credit Institutions (3) | 1 370.00 | | | 1 370.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 604.00 | | | 5 604.00 |
DX Trade payables and related accounts | 40 560.00 | | | 40 560.00 |
DY Tax and social security liabilities | 50 187.00 | | | 50 187.00 |
EA Other liabilities | 681.00 | | | 681.00 |
EC TOTAL (IV) | 98 401.00 | | | 98 401.00 |
EE Grand total (I to V) | 151 774.00 | | | 151 774.00 |
EG Accrued income and payables due within one year | 98 401.00 | | | 98 401.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 130.00 | | | 130.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 297.00 | | 4 297.00 | 4 297.00 |
FG Production sold - services | 541 682.00 | | 541 682.00 | 541 682.00 |
FJ Net sales | 545 979.00 | | 545 979.00 | 545 979.00 |
FO Operating subsidies | | | 333.00 | |
FQ Other income | | | 366.00 | |
FR Total operating income (I) | | | 546 679.00 | |
FT Inventory change (goods) | | | 950.00 | |
FU Purchases of raw materials and other supplies | | | 128 177.00 | |
FV Inventory change (raw materials and supplies) | | | -1 000.00 | |
FW Other purchases and external expenses | | | 148 240.00 | |
FX Taxes, duties, and similar payments | | | 5 541.00 | |
FY Salaries and Wages | | | 173 443.00 | |
FZ Social Security Contributions | | | 39 850.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 151.00 | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 501 392.00 | |
GG - OPERATING RESULT (I - II) | | | 45 286.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 948.00 | |
GU Total financial expenses (VI) | | | 948.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -939.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 348.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 11 615.00 | | | 11 615.00 |
HE Exceptional expenses on management operations | 253.00 | | | 253.00 |
HF Exceptional expenses on capital transactions | 306.00 | | | 306.00 |
HH Total exceptional expenses (VIII) | 559.00 | | | 559.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -559.00 | | | -559.00 |
HL TOTAL REVENUE (I + III + V + VII) | 546 688.00 | | | 546 688.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 502 899.00 | | | 502 899.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 789.00 | | | 43 789.00 |
HP References: Equipment leasing | 10 831.00 | | | 10 831.00 |
