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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 11 397.00 | 7 397.00 | 4 000.00 | 11 397.00 |
AT Other tangible assets | 44 470.00 | 23 559.00 | 20 911.00 | 44 470.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 57 367.00 | 30 956.00 | 26 411.00 | 57 367.00 |
BL Raw materials, supplies | 2 198.00 | | 2 198.00 | 2 198.00 |
BV Advances and down payments on orders | 545.00 | | 545.00 | 545.00 |
BX Customers and related accounts | 103 575.00 | | 103 575.00 | 103 575.00 |
BZ Other receivables | 25 393.00 | | 25 393.00 | 25 393.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 9 956.00 | | 9 956.00 | 9 956.00 |
CH Prepaid expenses | 38.00 | | 38.00 | 38.00 |
CJ TOTAL (II) | 141 705.00 | | 141 705.00 | 141 705.00 |
CO Grand total (0 to V) | 199 072.00 | 30 956.00 | 168 116.00 | 199 072.00 |
CP Shares due in less than one year | 1 500.00 | | | 1 500.00 |
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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 | 55 203.00 | 55 203.00 | | 55 203.00 |
DH Retained earnings | -13 095.00 | | | -13 095.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 574.00 | -13 095.00 | | 19 574.00 |
DL TOTAL (I) | 70 067.00 | 50 493.00 | | 70 067.00 |
DU Loans and Debts from Credit Institutions (3) | 10 428.00 | 21 889.00 | | 10 428.00 |
DV Miscellaneous Loans and Financial Debts (4) | 759.00 | 174.00 | | 759.00 |
DX Trade payables and related accounts | 7 060.00 | 9 073.00 | | 7 060.00 |
DY Tax and social security liabilities | 79 802.00 | 53 770.00 | | 79 802.00 |
EA Other liabilities | | 5 232.00 | | |
EC TOTAL (IV) | 98 049.00 | 90 138.00 | | 98 049.00 |
EE Grand total (I to V) | 168 116.00 | 140 630.00 | | 168 116.00 |
EG Accrued income and payables due within one year | 91 450.00 | 79 710.00 | | 91 450.00 |
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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 | 466 960.00 | | 466 960.00 | 466 960.00 |
FJ Net sales | 466 960.00 | | 466 960.00 | 466 960.00 |
FO Operating subsidies | | | 13 545.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 802.00 | |
FQ Other income | | | 187.00 | |
FR Total operating income (I) | | | 541 494.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 4 755.00 | |
FV Inventory change (raw materials and supplies) | | | -591.00 | |
FW Other purchases and external expenses | | | 95 083.00 | |
FX Taxes, duties, and similar payments | | | 12 332.00 | |
FY Salaries and Wages | | | 315 305.00 | |
FZ Social Security Contributions | | | 76 223.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 700.00 | |
GE Other Expenses | | | 7 865.00 | |
GF Total Operating Expenses (II) | | | 520 673.00 | |
GG - OPERATING RESULT (I - II) | | | 20 821.00 | |
GL Other interest and similar income | | | 807.00 | |
GP Total financial income (V) | | | 807.00 | |
GR Interest and similar expenses | | | 607.00 | |
GU Total financial expenses (VI) | | | 607.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 021.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 60 802.00 | 54 671.00 | | 60 802.00 |
A2 TOTAL ASSETS | 29 268.00 | 36 288.00 | | 29 268.00 |
A4 Equity method investments | 4 800.00 | 4 880.00 | | 4 800.00 |
HA Exceptional income from management transactions | | 175.00 | | |
HD Total exceptional income (VII) | | 175.00 | | |
HE Exceptional expenses on management operations | 684.00 | 1 068.00 | | 684.00 |
HF Exceptional expenses on capital transactions | 763.00 | | | 763.00 |
HH Total exceptional expenses (VIII) | 1 447.00 | 1 068.00 | | 1 447.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 447.00 | -893.00 | | -1 447.00 |
HL TOTAL REVENUE (I + III + V + VII) | 542 301.00 | 489 114.00 | | 542 301.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 522 726.00 | 502 209.00 | | 522 726.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 574.00 | -13 095.00 | | 19 574.00 |
HP References: Equipment leasing | 10 784.00 | 11 791.00 | | 10 784.00 |
