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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 442.00 | 3 442.00 | | 3 442.00 |
AR Technical installations, industrial equipment and tools | 43 178.00 | 40 442.00 | 2 736.00 | 43 178.00 |
AT Other tangible assets | 115 550.00 | 108 453.00 | 7 097.00 | 115 550.00 |
BH Other financial assets | 748.00 | | 748.00 | 748.00 |
BJ TOTAL (I) | 162 918.00 | 152 337.00 | 10 582.00 | 162 918.00 |
BL Raw materials, supplies | 1 434.00 | | 1 434.00 | 1 434.00 |
BP Services in progress | 2 950.00 | | 2 950.00 | 2 950.00 |
BX Customers and related accounts | 238 368.00 | 79 230.00 | 159 138.00 | 238 368.00 |
BZ Other receivables | 21 161.00 | | 21 161.00 | 21 161.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 53 240.00 | | 53 240.00 | 53 240.00 |
CJ TOTAL (II) | 417 152.00 | 79 230.00 | 337 922.00 | 417 152.00 |
CO Grand total (0 to V) | 580 070.00 | 231 567.00 | 348 503.00 | 580 070.00 |
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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 |
DH Retained earnings | 149 411.00 | 170 676.00 | | 149 411.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 857.00 | 31 280.00 | | 12 857.00 |
DL TOTAL (I) | 170 652.00 | 210 341.00 | | 170 652.00 |
DQ Provisions for Expenses | 18 666.00 | 4 700.00 | | 18 666.00 |
DR TOTAL (IV) | 18 666.00 | 4 700.00 | | 18 666.00 |
DU Loans and Debts from Credit Institutions (3) | 724.00 | 9 216.00 | | 724.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 450.00 | 32 651.00 | | 32 450.00 |
DX Trade payables and related accounts | 15 192.00 | 24 899.00 | | 15 192.00 |
DY Tax and social security liabilities | 110 298.00 | 101 569.00 | | 110 298.00 |
EA Other liabilities | 521.00 | 449.00 | | 521.00 |
EC TOTAL (IV) | 159 185.00 | 168 784.00 | | 159 185.00 |
EE Grand total (I to V) | 348 503.00 | 383 825.00 | | 348 503.00 |
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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 | 548 900.00 | | 548 900.00 | 548 900.00 |
FJ Net sales | 548 900.00 | | 548 900.00 | 548 900.00 |
FM Inventory production | | | 150.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 166.00 | |
FQ Other income | | | 101.00 | |
FR Total operating income (I) | | | 550 317.00 | |
FU Purchases of raw materials and other supplies | | | 53 540.00 | |
FV Inventory change (raw materials and supplies) | | | 148.00 | |
FW Other purchases and external expenses | | | 123 076.00 | |
FX Taxes, duties, and similar payments | | | 13 533.00 | |
FY Salaries and Wages | | | 190 980.00 | |
FZ Social Security Contributions | | | 116 075.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 926.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 855.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 966.00 | |
GE Other Expenses | | | 320.00 | |
GF Total Operating Expenses (II) | | | 535 420.00 | |
GG - OPERATING RESULT (I - II) | | | 14 898.00 | |
GO Net income from sales of marketable securities | | | 2 104.00 | |
GP Total financial income (V) | | | 2 104.00 | |
GR Interest and similar expenses | | | 230.00 | |
GT Net expenses on sales of marketable securities | | | 572.00 | |
GU Total financial expenses (VI) | | | 802.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 302.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 199.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 160.00 | 930.00 | | 160.00 |
HF Exceptional expenses on capital transactions | | 18.00 | | |
HH Total exceptional expenses (VIII) | 160.00 | 948.00 | | 160.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -160.00 | -948.00 | | -160.00 |
HK Income tax | 3 183.00 | 7 682.00 | | 3 183.00 |
HL TOTAL REVENUE (I + III + V + VII) | 552 421.00 | 539 718.00 | | 552 421.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 539 564.00 | 508 438.00 | | 539 564.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 857.00 | 31 280.00 | | 12 857.00 |
HP References: Equipment leasing | | 1 883.00 | | |
