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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 | 21 836.00 | 246.00 | 21 590.00 | 21 836.00 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AR Technical installations, industrial equipment and tools | 44 075.00 | 28 927.00 | 15 148.00 | 44 075.00 |
AT Other tangible assets | 43 056.00 | 14 631.00 | 28 425.00 | 43 056.00 |
BF Loans | 20 000.00 | | 20 000.00 | 20 000.00 |
BH Other financial assets | 14 391.00 | | 14 391.00 | 14 391.00 |
BJ TOTAL (I) | 147 931.00 | 43 804.00 | 104 127.00 | 147 931.00 |
BL Raw materials, supplies | 17 389.00 | | 17 389.00 | 17 389.00 |
BX Customers and related accounts | 303 966.00 | 4 468.00 | 299 498.00 | 303 966.00 |
BZ Other receivables | 78 596.00 | | 78 596.00 | 78 596.00 |
CF Cash and cash equivalents | 252 411.00 | | 252 411.00 | 252 411.00 |
CH Prepaid expenses | 4 417.00 | | 4 417.00 | 4 417.00 |
CJ TOTAL (II) | 656 781.00 | 4 468.00 | 652 312.00 | 656 781.00 |
CO Grand total (0 to V) | 804 712.00 | 48 273.00 | 756 439.00 | 804 712.00 |
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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) | 370.00 | 370.00 | | 370.00 |
DG Other reserves | 4 578.00 | 4 578.00 | | 4 578.00 |
DH Retained earnings | -110 592.00 | -279 020.00 | | -110 592.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 243.00 | 168 428.00 | | 135 243.00 |
DL TOTAL (I) | 69 599.00 | -65 643.00 | | 69 599.00 |
DP Provisions for Risks | 10 000.00 | 10 000.00 | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 10 000.00 | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 125.00 | | | 125.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 504.00 | 23 504.00 | | 23 504.00 |
DX Trade payables and related accounts | 33 272.00 | 33 003.00 | | 33 272.00 |
DY Tax and social security liabilities | 217 225.00 | 203 211.00 | | 217 225.00 |
DZ Fixed asset liabilities and related accounts | 1 440.00 | 600.00 | | 1 440.00 |
EA Other liabilities | 401 275.00 | 462 201.00 | | 401 275.00 |
EC TOTAL (IV) | 676 840.00 | 722 519.00 | | 676 840.00 |
EE Grand total (I to V) | 756 439.00 | 666 875.00 | | 756 439.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 131.00 | | 131.00 | 131.00 |
FG Production sold - services | 1 206 528.00 | | 1 206 528.00 | 1 206 528.00 |
FJ Net sales | 1 206 659.00 | | 1 206 659.00 | 1 206 659.00 |
FO Operating subsidies | | | 7 029.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 148.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 213 837.00 | |
FU Purchases of raw materials and other supplies | | | 42 466.00 | |
FV Inventory change (raw materials and supplies) | | | -33.00 | |
FW Other purchases and external expenses | | | 226 122.00 | |
FX Taxes, duties, and similar payments | | | 19 757.00 | |
FY Salaries and Wages | | | 666 915.00 | |
FZ Social Security Contributions | | | 134 923.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 345.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 102 495.00 | |
GG - OPERATING RESULT (I - II) | | | 111 341.00 | |
GL Other interest and similar income | | | 404.00 | |
GP Total financial income (V) | | | 404.00 | |
GR Interest and similar expenses | | | 138.00 | |
GU Total financial expenses (VI) | | | 138.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 266.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 607.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 24 521.00 | 27 055.00 | | 24 521.00 |
HB Exceptional income from capital transactions | 2 120.00 | 1 525.00 | | 2 120.00 |
HD Total exceptional income (VII) | 26 641.00 | 28 580.00 | | 26 641.00 |
HE Exceptional expenses on management operations | 1 185.00 | 9 054.00 | | 1 185.00 |
HF Exceptional expenses on capital transactions | 1 820.00 | 1 525.00 | | 1 820.00 |
HH Total exceptional expenses (VIII) | 3 005.00 | 10 579.00 | | 3 005.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 636.00 | 18 001.00 | | 23 636.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 240 881.00 | 1 163 496.00 | | 1 240 881.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 105 638.00 | 995 068.00 | | 1 105 638.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 135 243.00 | 168 428.00 | | 135 243.00 |
HP References: Equipment leasing | 8 267.00 | | | 8 267.00 |
