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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 | 120.00 | 120.00 | | 120.00 |
AJ Other Intangible Assets | 119 000.00 | | 119 000.00 | 119 000.00 |
AR Technical installations, industrial equipment and tools | 23 373.00 | 21 419.00 | 1 954.00 | 23 373.00 |
AT Other tangible assets | 3 813.00 | 3 713.00 | 101.00 | 3 813.00 |
BH Other financial assets | 796.00 | | 796.00 | 796.00 |
BJ TOTAL (I) | 147 402.00 | 25 252.00 | 122 151.00 | 147 402.00 |
BX Customers and related accounts | 31 378.00 | 1 424.00 | 29 954.00 | 31 378.00 |
BZ Other receivables | 140 724.00 | | 140 724.00 | 140 724.00 |
CF Cash and cash equivalents | 48 512.00 | | 48 512.00 | 48 512.00 |
CH Prepaid expenses | 2 033.00 | | 2 033.00 | 2 033.00 |
CJ TOTAL (II) | 222 647.00 | 1 424.00 | 221 223.00 | 222 647.00 |
CO Grand total (0 to V) | 370 050.00 | 26 676.00 | 343 374.00 | 370 050.00 |
CR Shares due in more than one year | 9 848.00 | | | 9 848.00 |
CU Other investments | 300.00 | | 300.00 | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 177 034.00 | 182 296.00 | | 177 034.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 864.00 | -5 262.00 | | 46 864.00 |
DL TOTAL (I) | 234 897.00 | 188 034.00 | | 234 897.00 |
DU Loans and Debts from Credit Institutions (3) | 28 255.00 | | | 28 255.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38.00 | | | 38.00 |
DX Trade payables and related accounts | 20 580.00 | 11 779.00 | | 20 580.00 |
DY Tax and social security liabilities | 59 604.00 | 75 753.00 | | 59 604.00 |
EC TOTAL (IV) | 108 477.00 | 87 533.00 | | 108 477.00 |
EE Grand total (I to V) | 343 374.00 | 275 566.00 | | 343 374.00 |
EG Accrued income and payables due within one year | 96 677.00 | 87 533.00 | | 96 677.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28 255.00 | | | 28 255.00 |
EI Including equity loans | 38.00 | | | 38.00 |
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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 | 522 042.00 | | 522 042.00 | 522 042.00 |
FJ Net sales | 522 042.00 | | 522 042.00 | 522 042.00 |
FO Operating subsidies | | | 888.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 426.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 531 356.00 | |
FW Other purchases and external expenses | | | 158 675.00 | |
FX Taxes, duties, and similar payments | | | 43 566.00 | |
FY Salaries and Wages | | | 237 585.00 | |
FZ Social Security Contributions | | | 42 161.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 672.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 424.00 | |
GE Other Expenses | | | 1 890.00 | |
GF Total Operating Expenses (II) | | | 487 973.00 | |
GG - OPERATING RESULT (I - II) | | | 43 383.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5.00 | |
GL Other interest and similar income | | | 584.00 | |
GP Total financial income (V) | | | 588.00 | |
GR Interest and similar expenses | | | 119.00 | |
GU Total financial expenses (VI) | | | 119.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 469.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 852.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 350.00 | | | 5 350.00 |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 5 350.00 | 500.00 | | 5 350.00 |
HE Exceptional expenses on management operations | 313.00 | | | 313.00 |
HH Total exceptional expenses (VIII) | 313.00 | | | 313.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 037.00 | 500.00 | | 5 037.00 |
HK Income tax | 2 025.00 | | | 2 025.00 |
HL TOTAL REVENUE (I + III + V + VII) | 537 294.00 | 569 094.00 | | 537 294.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 490 430.00 | 574 356.00 | | 490 430.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 864.00 | -5 262.00 | | 46 864.00 |
HP References: Equipment leasing | 42 188.00 | 31 574.00 | | 42 188.00 |
