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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 | 66 671.00 | 56 113.00 | 10 557.00 | 66 671.00 |
AT Other tangible assets | 22 256.00 | 17 521.00 | 4 735.00 | 22 256.00 |
BD Other fixed assets | 39.00 | | 39.00 | 39.00 |
BH Other financial assets | 914.00 | | 914.00 | 914.00 |
BJ TOTAL (I) | 89 881.00 | 73 635.00 | 16 246.00 | 89 881.00 |
BL Raw materials, supplies | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 53 825.00 | | 53 825.00 | 53 825.00 |
BZ Other receivables | 5 181.00 | | 5 181.00 | 5 181.00 |
CD Marketable securities | 15 000.00 | | 15 000.00 | 15 000.00 |
CF Cash and cash equivalents | 50 010.00 | | 50 010.00 | 50 010.00 |
CH Prepaid expenses | 1 254.00 | | 1 254.00 | 1 254.00 |
CJ TOTAL (II) | 125 772.00 | | 125 772.00 | 125 772.00 |
CO Grand total (0 to V) | 215 653.00 | 73 635.00 | 142 018.00 | 215 653.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 381.00 | | | 381.00 |
DD Legal reserve (1) | 76.00 | | | 76.00 |
DG Other reserves | 63 975.00 | | | 63 975.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 977.00 | | | 34 977.00 |
DL TOTAL (I) | 99 410.00 | | | 99 410.00 |
DV Miscellaneous Loans and Financial Debts (4) | 217.00 | | | 217.00 |
DX Trade payables and related accounts | 7 247.00 | | | 7 247.00 |
DY Tax and social security liabilities | 35 144.00 | | | 35 144.00 |
EC TOTAL (IV) | 42 608.00 | | | 42 608.00 |
EE Grand total (I to V) | 142 018.00 | | | 142 018.00 |
EG Accrued income and payables due within one year | 42 608.00 | | | 42 608.00 |
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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 | 324 578.00 | | 324 578.00 | 324 578.00 |
FJ Net sales | 324 578.00 | | 324 578.00 | 324 578.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 571.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 326 152.00 | |
FU Purchases of raw materials and other supplies | | | 39 268.00 | |
FV Inventory change (raw materials and supplies) | | | 2 700.00 | |
FW Other purchases and external expenses | | | 110 498.00 | |
FX Taxes, duties, and similar payments | | | 10 431.00 | |
FY Salaries and Wages | | | 97 625.00 | |
FZ Social Security Contributions | | | 67 757.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 125.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 331 437.00 | |
GG - OPERATING RESULT (I - II) | | | -5 285.00 | |
GL Other interest and similar income | | | 119.00 | |
GP Total financial income (V) | | | 119.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 119.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 165.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 571.00 | | | 1 571.00 |
A2 TOTAL ASSETS | 27 644.00 | | | 27 644.00 |
HB Exceptional income from capital transactions | 40 365.00 | | | 40 365.00 |
HD Total exceptional income (VII) | 40 365.00 | | | 40 365.00 |
HF Exceptional expenses on capital transactions | 221.00 | | | 221.00 |
HH Total exceptional expenses (VIII) | 221.00 | | | 221.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40 143.00 | | | 40 143.00 |
HL TOTAL REVENUE (I + III + V + VII) | 366 636.00 | | | 366 636.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 331 658.00 | | | 331 658.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 977.00 | | | 34 977.00 |
HP References: Equipment leasing | 9 647.00 | | | 9 647.00 |
