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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 | 487.00 | 487.00 | | 487.00 |
AT Other tangible assets | 30 383.00 | 17 070.00 | 13 313.00 | 30 383.00 |
BH Other financial assets | 6 318.00 | | 6 318.00 | 6 318.00 |
BJ TOTAL (I) | 40 008.00 | 17 557.00 | 22 451.00 | 40 008.00 |
BL Raw materials, supplies | 5 046.00 | | 5 046.00 | 5 046.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 130 095.00 | 10 496.00 | 119 599.00 | 130 095.00 |
BZ Other receivables | 89 484.00 | | 89 484.00 | 89 484.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 91 069.00 | | 91 069.00 | 91 069.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 315 695.00 | 10 496.00 | 305 199.00 | 315 695.00 |
CO Grand total (0 to V) | 355 704.00 | 28 053.00 | 327 650.00 | 355 704.00 |
CU Other investments | 2 820.00 | | 2 820.00 | 2 820.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 3 818.00 | | 4 000.00 |
DH Retained earnings | 42 426.00 | 18 778.00 | | 42 426.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 016.00 | 23 829.00 | | 5 016.00 |
DL TOTAL (I) | 91 442.00 | 86 426.00 | | 91 442.00 |
DP Provisions for Risks | 54 239.00 | 54 239.00 | | 54 239.00 |
DR TOTAL (IV) | 54 239.00 | 54 239.00 | | 54 239.00 |
DU Loans and Debts from Credit Institutions (3) | 19 472.00 | | | 19 472.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 044.00 | 599.00 | | 1 044.00 |
DX Trade payables and related accounts | 50 796.00 | 65 107.00 | | 50 796.00 |
DY Tax and social security liabilities | 109 479.00 | 91 786.00 | | 109 479.00 |
EA Other liabilities | 1 176.00 | | | 1 176.00 |
EB Prepaid income (2) | | 40 196.00 | | |
EC TOTAL (IV) | 181 868.00 | 197 690.00 | | 181 868.00 |
EE Grand total (I to V) | 327 650.00 | 338 355.00 | | 327 650.00 |
EG Accrued income and payables due within one year | 168 686.00 | 197 690.00 | | 168 686.00 |
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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 | 1 087 908.00 | | 1 087 908.00 | 1 087 908.00 |
FJ Net sales | 1 087 908.00 | | 1 087 908.00 | 1 087 908.00 |
FM Inventory production | | | -12 080.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 722.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 1 079 578.00 | |
FU Purchases of raw materials and other supplies | | | 334 267.00 | |
FV Inventory change (raw materials and supplies) | | | -5 046.00 | |
FW Other purchases and external expenses | | | 427 372.00 | |
FX Taxes, duties, and similar payments | | | 4 479.00 | |
FY Salaries and Wages | | | 247 738.00 | |
FZ Social Security Contributions | | | 55 208.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 137.00 | |
GB Operating Expenses - Provisions | | | 790.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 276.00 | |
GF Total Operating Expenses (II) | | | 1 067 224.00 | |
GG - OPERATING RESULT (I - II) | | | 12 354.00 | |
GO Net income from sales of marketable securities | | | 1 524.00 | |
GP Total financial income (V) | | | 1 524.00 | |
GR Interest and similar expenses | | | 456.00 | |
GU Total financial expenses (VI) | | | 456.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 067.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 421.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 3 455.00 | | |
HE Exceptional expenses on management operations | 8 405.00 | 827.00 | | 8 405.00 |
HH Total exceptional expenses (VIII) | 8 405.00 | 827.00 | | 8 405.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 405.00 | -827.00 | | -8 405.00 |
HK Income tax | | 3 387.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 081 102.00 | 944 522.00 | | 1 081 102.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 076 086.00 | 920 692.00 | | 1 076 086.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 016.00 | 23 829.00 | | 5 016.00 |
HP References: Equipment leasing | | 7 287.00 | | |
