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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 | 32 403.00 | 12 780.00 | 19 623.00 | 32 403.00 |
AT Other tangible assets | 23 454.00 | 10 876.00 | 12 578.00 | 23 454.00 |
BH Other financial assets | 4 130.00 | | 4 130.00 | 4 130.00 |
BJ TOTAL (I) | 59 986.00 | 23 656.00 | 36 330.00 | 59 986.00 |
BP Services in progress | 121 026.00 | | 121 026.00 | 121 026.00 |
BT Goods | 1 106.00 | | 1 106.00 | 1 106.00 |
BX Customers and related accounts | 107 303.00 | | 107 303.00 | 107 303.00 |
BZ Other receivables | 34 218.00 | | 34 218.00 | 34 218.00 |
CF Cash and cash equivalents | 6 519.00 | | 6 519.00 | 6 519.00 |
CH Prepaid expenses | 2 810.00 | | 2 810.00 | 2 810.00 |
CJ TOTAL (II) | 272 982.00 | | 272 982.00 | 272 982.00 |
CO Grand total (0 to V) | 332 968.00 | 23 656.00 | 309 312.00 | 332 968.00 |
CP Shares due in less than one year | 4 130.00 | | | 4 130.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 1 000.00 | | 40 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 49 414.00 | 41 459.00 | | 49 414.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 582.00 | 46 955.00 | | 87 582.00 |
DL TOTAL (I) | 177 096.00 | 89 514.00 | | 177 096.00 |
DU Loans and Debts from Credit Institutions (3) | 17 759.00 | 17 737.00 | | 17 759.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 057.00 | 4 907.00 | | 2 057.00 |
DX Trade payables and related accounts | 8 853.00 | 2 331.00 | | 8 853.00 |
DY Tax and social security liabilities | 103 165.00 | 75 765.00 | | 103 165.00 |
EA Other liabilities | 383.00 | | | 383.00 |
EC TOTAL (IV) | 132 216.00 | 100 740.00 | | 132 216.00 |
EE Grand total (I to V) | 309 312.00 | 190 254.00 | | 309 312.00 |
EG Accrued income and payables due within one year | 122 612.00 | 93 487.00 | | 122 612.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 5 543.00 | | |
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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 | 782 633.00 | | 782 633.00 | 782 633.00 |
FJ Net sales | 782 633.00 | | 782 633.00 | 782 633.00 |
FM Inventory production | | | 56 880.00 | |
FO Operating subsidies | | | 9 650.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 111.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 851 282.00 | |
FT Inventory change (goods) | | | -1 106.00 | |
FU Purchases of raw materials and other supplies | | | 5 164.00 | |
FW Other purchases and external expenses | | | 164 240.00 | |
FX Taxes, duties, and similar payments | | | 12 140.00 | |
FY Salaries and Wages | | | 373 411.00 | |
FZ Social Security Contributions | | | 168 342.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 425.00 | |
GE Other Expenses | | | 51.00 | |
GF Total Operating Expenses (II) | | | 734 668.00 | |
GG - OPERATING RESULT (I - II) | | | 116 614.00 | |
GR Interest and similar expenses | | | 3 516.00 | |
GU Total financial expenses (VI) | | | 3 516.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 516.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 098.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 111.00 | 4 199.00 | | 2 111.00 |
A2 TOTAL ASSETS | 29 364.00 | 28 219.00 | | 29 364.00 |
A4 Equity method investments | | 600.00 | | |
HA Exceptional income from management transactions | | 1 052.00 | | |
HD Total exceptional income (VII) | | 1 052.00 | | |
HE Exceptional expenses on management operations | 820.00 | 774.00 | | 820.00 |
HF Exceptional expenses on capital transactions | 31.00 | 285.00 | | 31.00 |
HH Total exceptional expenses (VIII) | 851.00 | 1 059.00 | | 851.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -851.00 | -7.00 | | -851.00 |
HK Income tax | 24 664.00 | 6 031.00 | | 24 664.00 |
HL TOTAL REVENUE (I + III + V + VII) | 851 282.00 | 580 450.00 | | 851 282.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 763 700.00 | 533 495.00 | | 763 700.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 582.00 | 46 955.00 | | 87 582.00 |
HP References: Equipment leasing | 4 199.00 | 4 188.00 | | 4 199.00 |
