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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 | 6 768.00 | 6 768.00 | | 6 768.00 |
AR Technical installations, industrial equipment and tools | 349 795.00 | 331 074.00 | 18 721.00 | 349 795.00 |
AT Other tangible assets | 81 431.00 | 56 070.00 | 25 361.00 | 81 431.00 |
BD Other fixed assets | 22 500.00 | | 22 500.00 | 22 500.00 |
BH Other financial assets | 1 524.00 | | 1 524.00 | 1 524.00 |
BJ TOTAL (I) | 462 018.00 | 393 912.00 | 68 107.00 | 462 018.00 |
BL Raw materials, supplies | 10 550.00 | | 10 550.00 | 10 550.00 |
BX Customers and related accounts | 248 664.00 | 7 755.00 | 240 909.00 | 248 664.00 |
BZ Other receivables | 13 713.00 | | 13 713.00 | 13 713.00 |
CD Marketable securities | 10 648.00 | | 10 648.00 | 10 648.00 |
CF Cash and cash equivalents | 415 030.00 | | 415 030.00 | 415 030.00 |
CH Prepaid expenses | 1 305.00 | | 1 305.00 | 1 305.00 |
CJ TOTAL (II) | 699 911.00 | 7 755.00 | 692 156.00 | 699 911.00 |
CO Grand total (0 to V) | 1 161 929.00 | 401 667.00 | 760 262.00 | 1 161 929.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 850.00 | 22 850.00 | | 22 850.00 |
DD Legal reserve (1) | 3 427.00 | 3 427.00 | | 3 427.00 |
DG Other reserves | 433 947.00 | 383 326.00 | | 433 947.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 666.00 | 58 847.00 | | 80 666.00 |
DJ Investment subsidies | 65.00 | 736.00 | | 65.00 |
DL TOTAL (I) | 540 956.00 | 469 186.00 | | 540 956.00 |
DP Provisions for Risks | 12 500.00 | 10 000.00 | | 12 500.00 |
DR TOTAL (IV) | 12 500.00 | 10 000.00 | | 12 500.00 |
DU Loans and Debts from Credit Institutions (3) | 11 297.00 | 16 819.00 | | 11 297.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 224.00 | | | 5 224.00 |
DX Trade payables and related accounts | 47 154.00 | 42 292.00 | | 47 154.00 |
DY Tax and social security liabilities | 143 132.00 | 174 481.00 | | 143 132.00 |
EC TOTAL (IV) | 206 807.00 | 233 592.00 | | 206 807.00 |
EE Grand total (I to V) | 760 262.00 | 712 778.00 | | 760 262.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 626.00 | | 626.00 | 626.00 |
FG Production sold - services | 912 423.00 | | 912 423.00 | 912 423.00 |
FJ Net sales | 913 049.00 | | 913 049.00 | 913 049.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 434.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 927 483.00 | |
FU Purchases of raw materials and other supplies | | | 148 397.00 | |
FV Inventory change (raw materials and supplies) | | | -2 923.00 | |
FW Other purchases and external expenses | | | 226 172.00 | |
FX Taxes, duties, and similar payments | | | 5 439.00 | |
FY Salaries and Wages | | | 298 208.00 | |
FZ Social Security Contributions | | | 143 156.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 145.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 500.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 844 095.00 | |
GG - OPERATING RESULT (I - II) | | | 83 388.00 | |
GL Other interest and similar income | | | 11 826.00 | |
GP Total financial income (V) | | | 11 826.00 | |
GR Interest and similar expenses | | | 460.00 | |
GU Total financial expenses (VI) | | | 460.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 366.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 754.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 880.00 | | |
HB Exceptional income from capital transactions | 671.00 | 19 827.00 | | 671.00 |
HD Total exceptional income (VII) | 671.00 | 23 707.00 | | 671.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 671.00 | 23 707.00 | | 671.00 |
HK Income tax | 14 759.00 | 11 037.00 | | 14 759.00 |
HL TOTAL REVENUE (I + III + V + VII) | 939 980.00 | 932 629.00 | | 939 980.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 859 314.00 | 873 782.00 | | 859 314.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 666.00 | 58 847.00 | | 80 666.00 |
HP References: Equipment leasing | 44 333.00 | 41 940.00 | | 44 333.00 |
