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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 | 3 361.00 | 3 361.00 | | 3 361.00 |
AR Technical installations, industrial equipment and tools | 12 947.00 | 9 136.00 | 3 810.00 | 12 947.00 |
AT Other tangible assets | 9 818.00 | 6 521.00 | 3 297.00 | 9 818.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 26 186.00 | 19 019.00 | 7 167.00 | 26 186.00 |
BT Goods | 1 142.00 | | 1 142.00 | 1 142.00 |
BX Customers and related accounts | 133 177.00 | | 133 177.00 | 133 177.00 |
BZ Other receivables | 16 692.00 | | 16 692.00 | 16 692.00 |
CF Cash and cash equivalents | 101 805.00 | | 101 805.00 | 101 805.00 |
CH Prepaid expenses | 3 280.00 | | 3 280.00 | 3 280.00 |
CJ TOTAL (II) | 256 097.00 | | 256 097.00 | 256 097.00 |
CO Grand total (0 to V) | 282 283.00 | 19 019.00 | 263 264.00 | 282 283.00 |
CP Shares due in less than one year | 60.00 | | | 60.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 145 591.00 | 113 220.00 | | 145 591.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 826.00 | 32 371.00 | | 33 826.00 |
DL TOTAL (I) | 189 517.00 | 155 691.00 | | 189 517.00 |
DU Loans and Debts from Credit Institutions (3) | | 460.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 6 755.00 | 250.00 | | 6 755.00 |
DW Advances and down payments received on current orders | 6 000.00 | 7 000.00 | | 6 000.00 |
DX Trade payables and related accounts | 48 391.00 | 115 511.00 | | 48 391.00 |
DY Tax and social security liabilities | 11 954.00 | 34 932.00 | | 11 954.00 |
EA Other liabilities | 647.00 | 597.00 | | 647.00 |
EC TOTAL (IV) | 73 747.00 | 158 750.00 | | 73 747.00 |
EE Grand total (I to V) | 263 264.00 | 314 441.00 | | 263 264.00 |
EG Accrued income and payables due within one year | 73 747.00 | 158 750.00 | | 73 747.00 |
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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 | 944 593.00 | | 944 593.00 | 944 593.00 |
FJ Net sales | 944 593.00 | | 944 593.00 | 944 593.00 |
FO Operating subsidies | | | 2 000.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 946 598.00 | |
FS Purchases of goods (including customs duties) | | | 474 110.00 | |
FT Inventory change (goods) | | | -230.00 | |
FU Purchases of raw materials and other supplies | | | 2 038.00 | |
FW Other purchases and external expenses | | | 128 787.00 | |
FX Taxes, duties, and similar payments | | | 2 919.00 | |
FY Salaries and Wages | | | 219 333.00 | |
FZ Social Security Contributions | | | 77 032.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 112.00 | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 908 140.00 | |
GG - OPERATING RESULT (I - II) | | | 38 458.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 61.00 | |
GP Total financial income (V) | | | 61.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 61.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 518.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 8 167.00 | | |
HD Total exceptional income (VII) | | 8 167.00 | | |
HE Exceptional expenses on management operations | 376.00 | 1 696.00 | | 376.00 |
HF Exceptional expenses on capital transactions | | 2 530.00 | | |
HH Total exceptional expenses (VIII) | 376.00 | 4 226.00 | | 376.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -376.00 | 3 940.00 | | -376.00 |
HK Income tax | 4 316.00 | 4 776.00 | | 4 316.00 |
HL TOTAL REVENUE (I + III + V + VII) | 946 658.00 | 1 147 851.00 | | 946 658.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 912 832.00 | 1 115 481.00 | | 912 832.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 826.00 | 32 371.00 | | 33 826.00 |
HP References: Equipment leasing | 16 934.00 | 26 182.00 | | 16 934.00 |
