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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 | 6 768.00 | 6 768.00 | | 6 768.00 |
AR Technical installations, industrial equipment and tools | 339 295.00 | 325 609.00 | 13 686.00 | 339 295.00 |
AT Other tangible assets | 79 135.00 | 48 390.00 | 30 745.00 | 79 135.00 |
BD Other fixed assets | 22 500.00 | | 22 500.00 | 22 500.00 |
BH Other financial assets | 1 524.00 | | 1 524.00 | 1 524.00 |
BJ TOTAL (I) | 449 223.00 | 380 767.00 | 68 456.00 | 449 223.00 |
BL Raw materials, supplies | 7 627.00 | | 7 627.00 | 7 627.00 |
BX Customers and related accounts | 244 695.00 | 7 755.00 | 236 940.00 | 244 695.00 |
BZ Other receivables | 7 398.00 | | 7 398.00 | 7 398.00 |
CD Marketable securities | 10 648.00 | | 10 648.00 | 10 648.00 |
CF Cash and cash equivalents | 380 255.00 | | 380 255.00 | 380 255.00 |
CH Prepaid expenses | 1 454.00 | | 1 454.00 | 1 454.00 |
CJ TOTAL (II) | 652 078.00 | 7 755.00 | 644 323.00 | 652 078.00 |
CO Grand total (0 to V) | 1 101 300.00 | 388 522.00 | 712 778.00 | 1 101 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 850.00 | 22 850.00 | | 22 850.00 |
DD Legal reserve (1) | 3 427.00 | 3 427.00 | | 3 427.00 |
DG Other reserves | 383 326.00 | 358 829.00 | | 383 326.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 847.00 | 32 723.00 | | 58 847.00 |
DJ Investment subsidies | 736.00 | 5 918.00 | | 736.00 |
DL TOTAL (I) | 469 186.00 | 423 747.00 | | 469 186.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 16 819.00 | 2 200.00 | | 16 819.00 |
DX Trade payables and related accounts | 42 292.00 | 48 995.00 | | 42 292.00 |
DY Tax and social security liabilities | 174 481.00 | 104 645.00 | | 174 481.00 |
EA Other liabilities | | 806.00 | | |
EC TOTAL (IV) | 233 592.00 | 156 646.00 | | 233 592.00 |
EE Grand total (I to V) | 712 778.00 | 580 393.00 | | 712 778.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 316.00 | | 316.00 | 316.00 |
FG Production sold - services | 893 956.00 | | 893 956.00 | 893 956.00 |
FJ Net sales | 894 272.00 | | 894 272.00 | 894 272.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 862.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 902 141.00 | |
FU Purchases of raw materials and other supplies | | | 156 446.00 | |
FV Inventory change (raw materials and supplies) | | | 5 793.00 | |
FW Other purchases and external expenses | | | 223 055.00 | |
FX Taxes, duties, and similar payments | | | 4 771.00 | |
FY Salaries and Wages | | | 296 063.00 | |
FZ Social Security Contributions | | | 140 592.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 856.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 736.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 000.00 | |
GE Other Expenses | | | 142.00 | |
GF Total Operating Expenses (II) | | | 862 455.00 | |
GG - OPERATING RESULT (I - II) | | | 39 686.00 | |
GL Other interest and similar income | | | 6 782.00 | |
GP Total financial income (V) | | | 6 782.00 | |
GR Interest and similar expenses | | | 290.00 | |
GU Total financial expenses (VI) | | | 290.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 491.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 177.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 880.00 | 6 360.00 | | 3 880.00 |
HB Exceptional income from capital transactions | 19 827.00 | 34 689.00 | | 19 827.00 |
HD Total exceptional income (VII) | 23 707.00 | 41 049.00 | | 23 707.00 |
HF Exceptional expenses on capital transactions | | 22 350.00 | | |
HH Total exceptional expenses (VIII) | | 22 350.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 707.00 | 18 699.00 | | 23 707.00 |
HK Income tax | 11 037.00 | 4 382.00 | | 11 037.00 |
HL TOTAL REVENUE (I + III + V + VII) | 932 629.00 | 815 214.00 | | 932 629.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 873 782.00 | 782 491.00 | | 873 782.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 847.00 | 32 723.00 | | 58 847.00 |
HP References: Equipment leasing | 41 940.00 | 33 157.00 | | 41 940.00 |
