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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 | 14 708.00 | 5 457.00 | 9 251.00 | 14 708.00 |
AR Technical installations, industrial equipment and tools | 26 585.00 | 4 888.00 | 21 697.00 | 26 585.00 |
AT Other tangible assets | 63 565.00 | 12 377.00 | 51 188.00 | 63 565.00 |
BJ TOTAL (I) | 104 857.00 | 22 722.00 | 82 135.00 | 104 857.00 |
BL Raw materials, supplies | | | | |
BP Services in progress | 1 692.00 | | 1 692.00 | 1 692.00 |
BX Customers and related accounts | 198 564.00 | 755.00 | 197 809.00 | 198 564.00 |
BZ Other receivables | 42 148.00 | | 42 148.00 | 42 148.00 |
CF Cash and cash equivalents | 83 258.00 | | 83 258.00 | 83 258.00 |
CH Prepaid expenses | 7 697.00 | | 7 697.00 | 7 697.00 |
CJ TOTAL (II) | 333 359.00 | 755.00 | 332 604.00 | 333 359.00 |
CO Grand total (0 to V) | 438 216.00 | 23 477.00 | 414 739.00 | 438 216.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 12 552.00 | | | 12 552.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 098.00 | 13 052.00 | | 42 098.00 |
DJ Investment subsidies | 17 093.00 | | | 17 093.00 |
DL TOTAL (I) | 77 244.00 | 18 052.00 | | 77 244.00 |
DU Loans and Debts from Credit Institutions (3) | 36 647.00 | 43 706.00 | | 36 647.00 |
DV Miscellaneous Loans and Financial Debts (4) | 145.00 | 22 738.00 | | 145.00 |
DW Advances and down payments received on current orders | 4 817.00 | 3 000.00 | | 4 817.00 |
DX Trade payables and related accounts | 173 637.00 | 50 750.00 | | 173 637.00 |
DY Tax and social security liabilities | 122 249.00 | 14 741.00 | | 122 249.00 |
EC TOTAL (IV) | 337 496.00 | 134 935.00 | | 337 496.00 |
EE Grand total (I to V) | 414 739.00 | 152 987.00 | | 414 739.00 |
EG Accrued income and payables due within one year | 307 996.00 | 98 287.00 | | 307 996.00 |
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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 | 767 135.00 | | 767 135.00 | 767 135.00 |
FJ Net sales | 767 135.00 | | 767 135.00 | 767 135.00 |
FM Inventory production | | | 972.00 | |
FO Operating subsidies | | | 3 146.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 927.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 772 187.00 | |
FU Purchases of raw materials and other supplies | | | 13 280.00 | |
FV Inventory change (raw materials and supplies) | | | 163.00 | |
FW Other purchases and external expenses | | | 523 578.00 | |
FX Taxes, duties, and similar payments | | | 4 712.00 | |
FY Salaries and Wages | | | 137 082.00 | |
FZ Social Security Contributions | | | 41 180.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 536.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 755.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 739 297.00 | |
GG - OPERATING RESULT (I - II) | | | 32 890.00 | |
GR Interest and similar expenses | | | 651.00 | |
GU Total financial expenses (VI) | | | 651.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -651.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 240.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 927.00 | 1 589.00 | | 927.00 |
HA Exceptional income from management transactions | 10 186.00 | | | 10 186.00 |
HB Exceptional income from capital transactions | 4 859.00 | | | 4 859.00 |
HD Total exceptional income (VII) | 15 045.00 | | | 15 045.00 |
HE Exceptional expenses on management operations | 20.00 | | | 20.00 |
HH Total exceptional expenses (VIII) | 20.00 | | | 20.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 025.00 | | | 15 025.00 |
HK Income tax | 5 167.00 | 503.00 | | 5 167.00 |
HL TOTAL REVENUE (I + III + V + VII) | 787 232.00 | 317 428.00 | | 787 232.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 745 134.00 | 304 375.00 | | 745 134.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 098.00 | 13 052.00 | | 42 098.00 |
HP References: Equipment leasing | 47 075.00 | 46 954.00 | | 47 075.00 |
