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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 | 92 007.00 | 91 560.00 | 447.00 | 92 007.00 |
AT Other tangible assets | 89 999.00 | 88 749.00 | 1 250.00 | 89 999.00 |
BD Other fixed assets | 366.00 | | 366.00 | 366.00 |
BH Other financial assets | 4 226.00 | | 4 226.00 | 4 226.00 |
BJ TOTAL (I) | 186 599.00 | 180 310.00 | 6 289.00 | 186 599.00 |
BP Services in progress | 245.00 | | 245.00 | 245.00 |
BT Goods | 1 909.00 | | 1 909.00 | 1 909.00 |
BX Customers and related accounts | 14 141.00 | | 14 141.00 | 14 141.00 |
BZ Other receivables | 250 233.00 | | 250 233.00 | 250 233.00 |
CF Cash and cash equivalents | 10 121.00 | | 10 121.00 | 10 121.00 |
CH Prepaid expenses | 7 323.00 | | 7 323.00 | 7 323.00 |
CJ TOTAL (II) | 283 973.00 | | 283 973.00 | 283 973.00 |
CO Grand total (0 to V) | 470 571.00 | 180 310.00 | 290 262.00 | 470 571.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 126 500.00 | | | 126 500.00 |
DC Revaluation differences | 42 686.00 | | | 42 686.00 |
DD Legal reserve (1) | 12 650.00 | | | 12 650.00 |
DG Other reserves | 7 663.00 | | | 7 663.00 |
DH Retained earnings | 1 159.00 | | | 1 159.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 296.00 | | | 12 296.00 |
DL TOTAL (I) | 202 953.00 | | | 202 953.00 |
DV Miscellaneous Loans and Financial Debts (4) | 239.00 | | | 239.00 |
DX Trade payables and related accounts | 62 101.00 | | | 62 101.00 |
DY Tax and social security liabilities | 24 969.00 | | | 24 969.00 |
EC TOTAL (IV) | 87 308.00 | | | 87 308.00 |
EE Grand total (I to V) | 290 262.00 | | | 290 262.00 |
EG Accrued income and payables due within one year | 87 308.00 | | | 87 308.00 |
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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 | 314 080.00 | | 314 080.00 | 314 080.00 |
FJ Net sales | 314 080.00 | | 314 080.00 | 314 080.00 |
FM Inventory production | | | -36.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -800.00 | |
FR Total operating income (I) | | | 313 244.00 | |
FS Purchases of goods (including customs duties) | | | 181.00 | |
FT Inventory change (goods) | | | -464.00 | |
FU Purchases of raw materials and other supplies | | | 9 493.00 | |
FW Other purchases and external expenses | | | 200 997.00 | |
FX Taxes, duties, and similar payments | | | 5 286.00 | |
FY Salaries and Wages | | | 68 314.00 | |
FZ Social Security Contributions | | | 10 533.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 769.00 | |
GE Other Expenses | | | 7 040.00 | |
GF Total Operating Expenses (II) | | | 304 148.00 | |
GG - OPERATING RESULT (I - II) | | | 9 095.00 | |
GL Other interest and similar income | | | 4 753.00 | |
GP Total financial income (V) | | | 4 753.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 752.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 848.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -800.00 | | | -800.00 |
A4 Equity method investments | 6 369.00 | | | 6 369.00 |
HB Exceptional income from capital transactions | 62.00 | | | 62.00 |
HD Total exceptional income (VII) | 62.00 | | | 62.00 |
HF Exceptional expenses on capital transactions | 23.00 | | | 23.00 |
HH Total exceptional expenses (VIII) | 23.00 | | | 23.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38.00 | | | 38.00 |
HK Income tax | 1 590.00 | | | 1 590.00 |
HL TOTAL REVENUE (I + III + V + VII) | 318 059.00 | | | 318 059.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 305 763.00 | | | 305 763.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 296.00 | | | 12 296.00 |
HP References: Equipment leasing | 6 390.00 | | | 6 390.00 |
