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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 | 3 390.00 | 1 038.00 | 2 351.00 | 3 390.00 |
AP Buildings | 39 204.00 | 15 337.00 | 23 866.00 | 39 204.00 |
AR Technical installations, industrial equipment and tools | 71 535.00 | 52 893.00 | 18 641.00 | 71 535.00 |
AT Other tangible assets | 314 483.00 | 285 154.00 | 29 328.00 | 314 483.00 |
BD Other fixed assets | 304.00 | | 304.00 | 304.00 |
BJ TOTAL (I) | 428 917.00 | 354 424.00 | 74 493.00 | 428 917.00 |
BX Customers and related accounts | 78 208.00 | | 78 208.00 | 78 208.00 |
BZ Other receivables | 52 707.00 | | 52 707.00 | 52 707.00 |
CF Cash and cash equivalents | 259 864.00 | | 259 864.00 | 259 864.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 390 780.00 | | 390 780.00 | 390 780.00 |
CO Grand total (0 to V) | 819 698.00 | 354 424.00 | 465 274.00 | 819 698.00 |
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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 |
DG Other reserves | 318 170.00 | 373 288.00 | | 318 170.00 |
DH Retained earnings | -96 753.00 | -73 437.00 | | -96 753.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 366.00 | -23 315.00 | | 49 366.00 |
DL TOTAL (I) | 279 168.00 | 284 919.00 | | 279 168.00 |
DU Loans and Debts from Credit Institutions (3) | 10 199.00 | | | 10 199.00 |
DV Miscellaneous Loans and Financial Debts (4) | 390.00 | 390.00 | | 390.00 |
DX Trade payables and related accounts | 10 300.00 | 3 238.00 | | 10 300.00 |
DY Tax and social security liabilities | 23 347.00 | 19 158.00 | | 23 347.00 |
EA Other liabilities | 141 868.00 | 170 699.00 | | 141 868.00 |
EB Prepaid income (2) | | 13 750.00 | | |
EC TOTAL (IV) | 186 106.00 | 207 236.00 | | 186 106.00 |
EE Grand total (I to V) | 465 274.00 | 492 155.00 | | 465 274.00 |
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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 | 4 471.00 | | 4 471.00 | 4 471.00 |
FG Production sold - services | 588 991.00 | | 588 991.00 | 588 991.00 |
FJ Net sales | 593 462.00 | | 593 462.00 | 593 462.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 154 223.00 | |
FQ Other income | | | 725.00 | |
FR Total operating income (I) | | | 748 410.00 | |
FS Purchases of goods (including customs duties) | | | 2 596.00 | |
FW Other purchases and external expenses | | | 535 993.00 | |
FX Taxes, duties, and similar payments | | | 19 894.00 | |
FY Salaries and Wages | | | 95 297.00 | |
FZ Social Security Contributions | | | 26 332.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 802.00 | |
GE Other Expenses | | | 4 339.00 | |
GF Total Operating Expenses (II) | | | 706 256.00 | |
GG - OPERATING RESULT (I - II) | | | 42 153.00 | |
GR Interest and similar expenses | | | 61.00 | |
GU Total financial expenses (VI) | | | 61.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -61.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 092.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 12 042.00 | | |
HD Total exceptional income (VII) | | 12 042.00 | | |
HE Exceptional expenses on management operations | 45.00 | 35.00 | | 45.00 |
HF Exceptional expenses on capital transactions | | 9 553.00 | | |
HH Total exceptional expenses (VIII) | 45.00 | 9 588.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | 2 454.00 | | -45.00 |
HK Income tax | -7 319.00 | -4 782.00 | | -7 319.00 |
HL TOTAL REVENUE (I + III + V + VII) | 748 410.00 | 633 637.00 | | 748 410.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 699 043.00 | 656 953.00 | | 699 043.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 366.00 | -23 315.00 | | 49 366.00 |
HP References: Equipment leasing | 4 144.00 | 3 358.00 | | 4 144.00 |
