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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 | 10 917.00 | 10 917.00 | | 10 917.00 |
AR Technical installations, industrial equipment and tools | 18 008.00 | 16 106.00 | 1 903.00 | 18 008.00 |
AT Other tangible assets | 34 311.00 | 33 431.00 | 881.00 | 34 311.00 |
BD Other fixed assets | 319.00 | | 319.00 | 319.00 |
BF Loans | | | | |
BH Other financial assets | 1 955.00 | | 1 955.00 | 1 955.00 |
BJ TOTAL (I) | 65 510.00 | 60 453.00 | 5 057.00 | 65 510.00 |
BL Raw materials, supplies | 1 925.00 | | 1 925.00 | 1 925.00 |
BV Advances and down payments on orders | 545.00 | | 545.00 | 545.00 |
BX Customers and related accounts | 74 894.00 | | 74 894.00 | 74 894.00 |
BZ Other receivables | 2 516.00 | | 2 516.00 | 2 516.00 |
CF Cash and cash equivalents | 31 681.00 | | 31 681.00 | 31 681.00 |
CH Prepaid expenses | 4 622.00 | | 4 622.00 | 4 622.00 |
CJ TOTAL (II) | 116 182.00 | | 116 182.00 | 116 182.00 |
CO Grand total (0 to V) | 181 692.00 | 60 453.00 | 121 239.00 | 181 692.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -16 805.00 | -16 805.00 | | -16 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 393.00 | 12 843.00 | | 16 393.00 |
DL TOTAL (I) | 7 973.00 | 4 423.00 | | 7 973.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 549.00 | 7 071.00 | | 26 549.00 |
DW Advances and down payments received on current orders | 140.00 | | | 140.00 |
DX Trade payables and related accounts | 8 915.00 | 7 336.00 | | 8 915.00 |
DY Tax and social security liabilities | 75 856.00 | 70 842.00 | | 75 856.00 |
EA Other liabilities | 1 805.00 | 4 905.00 | | 1 805.00 |
EC TOTAL (IV) | 113 266.00 | 90 154.00 | | 113 266.00 |
EE Grand total (I to V) | 121 239.00 | 94 577.00 | | 121 239.00 |
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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 | | | 532 477.00 | |
FJ Net sales | | | 532 477.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 831.00 | |
FQ Other income | | | 222.00 | |
FR Total operating income (I) | | | 533 529.00 | |
FU Purchases of raw materials and other supplies | | | 7 679.00 | |
FV Inventory change (raw materials and supplies) | | | 992.00 | |
FW Other purchases and external expenses | | | 78 643.00 | |
FX Taxes, duties, and similar payments | | | 18 694.00 | |
FY Salaries and Wages | | | 294 391.00 | |
FZ Social Security Contributions | | | 105 306.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 118.00 | |
GE Other Expenses | | | 65.00 | |
GF Total Operating Expenses (II) | | | 506 888.00 | |
GG - OPERATING RESULT (I - II) | | | 26 642.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 12.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 12.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 654.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 10 004.00 | | |
HB Exceptional income from capital transactions | | 1 667.00 | | |
HD Total exceptional income (VII) | | 11 671.00 | | |
HE Exceptional expenses on management operations | 10 260.00 | 270.00 | | 10 260.00 |
HH Total exceptional expenses (VIII) | 10 260.00 | 270.00 | | 10 260.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 260.00 | 11 400.00 | | -10 260.00 |
HL TOTAL REVENUE (I + III + V + VII) | 533 541.00 | 537 690.00 | | 533 541.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 517 148.00 | 524 846.00 | | 517 148.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 393.00 | 12 843.00 | | 16 393.00 |
HP References: Equipment leasing | 4 287.00 | 4 239.00 | | 4 287.00 |
