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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 | 2 981.00 | 2 981.00 | | 2 981.00 |
AR Technical installations, industrial equipment and tools | 85 499.00 | 70 866.00 | 14 633.00 | 85 499.00 |
AT Other tangible assets | 23 798.00 | 18 289.00 | 5 508.00 | 23 798.00 |
BH Other financial assets | 6 137.00 | | 6 137.00 | 6 137.00 |
BJ TOTAL (I) | 118 415.00 | 92 137.00 | 26 278.00 | 118 415.00 |
BL Raw materials, supplies | 15 866.00 | | 15 866.00 | 15 866.00 |
BP Services in progress | 11 542.00 | | 11 542.00 | 11 542.00 |
BX Customers and related accounts | 268 289.00 | 2 388.00 | 265 901.00 | 268 289.00 |
BZ Other receivables | 21 711.00 | | 21 711.00 | 21 711.00 |
CF Cash and cash equivalents | 76 723.00 | | 76 723.00 | 76 723.00 |
CH Prepaid expenses | 3 612.00 | | 3 612.00 | 3 612.00 |
CJ TOTAL (II) | 397 743.00 | 2 388.00 | 395 355.00 | 397 743.00 |
CO Grand total (0 to V) | 516 158.00 | 94 525.00 | 421 633.00 | 516 158.00 |
CR Shares due in more than one year | 2 818.00 | | | 2 818.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | -4 236.00 | | | -4 236.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 600.00 | | | 96 600.00 |
DL TOTAL (I) | 100 749.00 | | | 100 749.00 |
DU Loans and Debts from Credit Institutions (3) | 21 502.00 | | | 21 502.00 |
DV Miscellaneous Loans and Financial Debts (4) | 897.00 | | | 897.00 |
DX Trade payables and related accounts | 114 130.00 | | | 114 130.00 |
DY Tax and social security liabilities | 151 816.00 | | | 151 816.00 |
EA Other liabilities | 3 101.00 | | | 3 101.00 |
EB Prepaid income (2) | 29 438.00 | | | 29 438.00 |
EC TOTAL (IV) | 320 884.00 | | | 320 884.00 |
EE Grand total (I to V) | 421 633.00 | | | 421 633.00 |
EG Accrued income and payables due within one year | 309 858.00 | | | 309 858.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 493.00 | | | 493.00 |
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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 | 89 101.00 | | 89 101.00 | 89 101.00 |
FD Production sold - goods | -5 028.00 | | -5 028.00 | -5 028.00 |
FG Production sold - services | 934 875.00 | 14 425.00 | 949 300.00 | 934 875.00 |
FJ Net sales | 1 018 948.00 | 14 425.00 | 1 033 373.00 | 1 018 948.00 |
FM Inventory production | | | 11 542.00 | |
FO Operating subsidies | | | 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 835.00 | |
FQ Other income | | | 3 469.00 | |
FR Total operating income (I) | | | 1 053 018.00 | |
FU Purchases of raw materials and other supplies | | | 299 305.00 | |
FV Inventory change (raw materials and supplies) | | | 989.00 | |
FW Other purchases and external expenses | | | 260 065.00 | |
FX Taxes, duties, and similar payments | | | 9 017.00 | |
FY Salaries and Wages | | | 270 850.00 | |
FZ Social Security Contributions | | | 102 722.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 431.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 388.00 | |
GE Other Expenses | | | 99.00 | |
GF Total Operating Expenses (II) | | | 953 866.00 | |
GG - OPERATING RESULT (I - II) | | | 99 152.00 | |
GR Interest and similar expenses | | | 2 158.00 | |
GU Total financial expenses (VI) | | | 2 158.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 158.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 994.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 835.00 | | | 3 835.00 |
HB Exceptional income from capital transactions | 2 667.00 | | | 2 667.00 |
HD Total exceptional income (VII) | 2 667.00 | | | 2 667.00 |
HE Exceptional expenses on management operations | 1 403.00 | | | 1 403.00 |
HF Exceptional expenses on capital transactions | 1 658.00 | | | 1 658.00 |
HH Total exceptional expenses (VIII) | 3 061.00 | | | 3 061.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -394.00 | | | -394.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 055 685.00 | | | 1 055 685.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 959 085.00 | | | 959 085.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 600.00 | | | 96 600.00 |
HP References: Equipment leasing | 11 793.00 | | | 11 793.00 |
