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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 | 10 488.00 | 7 244.00 | 3 244.00 | 10 488.00 |
AT Other tangible assets | 5 392.00 | 3 629.00 | 1 763.00 | 5 392.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BH Other financial assets | 8 646.00 | | 8 646.00 | 8 646.00 |
BJ TOTAL (I) | 24 546.00 | 10 874.00 | 13 672.00 | 24 546.00 |
BL Raw materials, supplies | 1 628.00 | | 1 628.00 | 1 628.00 |
BX Customers and related accounts | 314 563.00 | 1 425.00 | 313 138.00 | 314 563.00 |
BZ Other receivables | 20 717.00 | | 20 717.00 | 20 717.00 |
CD Marketable securities | 75.00 | | 75.00 | 75.00 |
CF Cash and cash equivalents | 255 898.00 | | 255 898.00 | 255 898.00 |
CH Prepaid expenses | 3 374.00 | | 3 374.00 | 3 374.00 |
CJ TOTAL (II) | 596 256.00 | 1 425.00 | 594 830.00 | 596 256.00 |
CO Grand total (0 to V) | 620 802.00 | 12 299.00 | 608 503.00 | 620 802.00 |
CP Shares due in less than one year | 8 646.00 | | | 8 646.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 244 493.00 | 229 848.00 | | 244 493.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 769.00 | 33 645.00 | | 55 769.00 |
DL TOTAL (I) | 333 262.00 | 296 493.00 | | 333 262.00 |
DX Trade payables and related accounts | 105 939.00 | 67 129.00 | | 105 939.00 |
DY Tax and social security liabilities | 132 148.00 | 130 703.00 | | 132 148.00 |
EB Prepaid income (2) | 37 153.00 | 17 933.00 | | 37 153.00 |
EC TOTAL (IV) | 275 241.00 | 215 766.00 | | 275 241.00 |
EE Grand total (I to V) | 608 503.00 | 512 259.00 | | 608 503.00 |
EG Accrued income and payables due within one year | 275 241.00 | 215 766.00 | | 275 241.00 |
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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 | 1 270 518.00 | | 1 270 518.00 | 1 270 518.00 |
FJ Net sales | 1 270 518.00 | | 1 270 518.00 | 1 270 518.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 287.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 1 271 818.00 | |
FU Purchases of raw materials and other supplies | | | 352 237.00 | |
FV Inventory change (raw materials and supplies) | | | -318.00 | |
FW Other purchases and external expenses | | | 474 801.00 | |
FX Taxes, duties, and similar payments | | | 11 529.00 | |
FY Salaries and Wages | | | 252 565.00 | |
FZ Social Security Contributions | | | 126 778.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 024.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 913.00 | |
GE Other Expenses | | | 262.00 | |
GF Total Operating Expenses (II) | | | 1 221 792.00 | |
GG - OPERATING RESULT (I - II) | | | 50 026.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 353.00 | |
GP Total financial income (V) | | | 354.00 | |
GR Interest and similar expenses | | | 5.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 349.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 375.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 033.00 | 9 643.00 | | 1 033.00 |
HA Exceptional income from management transactions | | 377.00 | | |
HB Exceptional income from capital transactions | 15 167.00 | | | 15 167.00 |
HD Total exceptional income (VII) | 15 167.00 | 377.00 | | 15 167.00 |
HF Exceptional expenses on capital transactions | 1 854.00 | | | 1 854.00 |
HH Total exceptional expenses (VIII) | 1 854.00 | | | 1 854.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 313.00 | 377.00 | | 13 313.00 |
HK Income tax | 7 919.00 | 3 508.00 | | 7 919.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 287 338.00 | 892 873.00 | | 1 287 338.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 231 569.00 | 859 229.00 | | 1 231 569.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 769.00 | 33 645.00 | | 55 769.00 |
HP References: Equipment leasing | 26 504.00 | 12 916.00 | | 26 504.00 |
