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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 | 5 176.00 | 3 972.00 | 1 203.00 | 5 176.00 |
AR Technical installations, industrial equipment and tools | 177 437.00 | 145 485.00 | 31 952.00 | 177 437.00 |
AT Other tangible assets | 61 513.00 | 48 533.00 | 12 979.00 | 61 513.00 |
BF Loans | 20 000.00 | | 20 000.00 | 20 000.00 |
BH Other financial assets | 3 900.00 | | 3 900.00 | 3 900.00 |
BJ TOTAL (I) | 268 881.00 | 197 991.00 | 70 889.00 | 268 881.00 |
BL Raw materials, supplies | 6 800.00 | | 6 800.00 | 6 800.00 |
BX Customers and related accounts | 180 774.00 | | 180 774.00 | 180 774.00 |
BZ Other receivables | 45 099.00 | | 45 099.00 | 45 099.00 |
CF Cash and cash equivalents | 98 678.00 | | 98 678.00 | 98 678.00 |
CH Prepaid expenses | 825.00 | | 825.00 | 825.00 |
CJ TOTAL (II) | 332 178.00 | | 332 178.00 | 332 178.00 |
CO Grand total (0 to V) | 601 059.00 | 197 991.00 | 403 067.00 | 601 059.00 |
CU Other investments | 854.00 | | 854.00 | 854.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 83 856.00 | | | 83 856.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 689.00 | | | 84 689.00 |
DJ Investment subsidies | 871.00 | | | 871.00 |
DK Regulated provisions | 10 576.00 | | | 10 576.00 |
DL TOTAL (I) | 182 193.00 | | | 182 193.00 |
DU Loans and Debts from Credit Institutions (3) | 1 100.00 | | | 1 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 987.00 | | | 18 987.00 |
DX Trade payables and related accounts | 57 362.00 | | | 57 362.00 |
DY Tax and social security liabilities | 143 422.00 | | | 143 422.00 |
EC TOTAL (IV) | 220 873.00 | | | 220 873.00 |
EE Grand total (I to V) | 403 067.00 | | | 403 067.00 |
EG Accrued income and payables due within one year | 219 773.00 | | | 219 773.00 |
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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 | 5 154.00 | | 5 154.00 | 5 154.00 |
FD Production sold - goods | 5 111.00 | | 5 111.00 | 5 111.00 |
FG Production sold - services | 1 331 316.00 | | 1 331 316.00 | 1 331 316.00 |
FJ Net sales | 1 341 582.00 | | 1 341 582.00 | 1 341 582.00 |
FO Operating subsidies | | | 264 287.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 719.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 626 598.00 | |
FS Purchases of goods (including customs duties) | | | 3 752.00 | |
FU Purchases of raw materials and other supplies | | | 54 849.00 | |
FV Inventory change (raw materials and supplies) | | | -1 700.00 | |
FW Other purchases and external expenses | | | 503 054.00 | |
FX Taxes, duties, and similar payments | | | 53 677.00 | |
FY Salaries and Wages | | | 741 031.00 | |
FZ Social Security Contributions | | | 161 262.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 232.00 | |
GE Other Expenses | | | 52.00 | |
GF Total Operating Expenses (II) | | | 1 546 212.00 | |
GG - OPERATING RESULT (I - II) | | | 80 385.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 130.00 | |
GU Total financial expenses (VI) | | | 130.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -123.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 262.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 719.00 | | | 20 719.00 |
HB Exceptional income from capital transactions | 4 819.00 | | | 4 819.00 |
HC Reversals of provisions and transfers of expenses | 718.00 | | | 718.00 |
HD Total exceptional income (VII) | 5 538.00 | | | 5 538.00 |
HE Exceptional expenses on management operations | 812.00 | | | 812.00 |
HG Exceptional depreciation and provisions | 298.00 | | | 298.00 |
HH Total exceptional expenses (VIII) | 1 110.00 | | | 1 110.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 427.00 | | | 4 427.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 632 143.00 | | | 1 632 143.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 547 454.00 | | | 1 547 454.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 689.00 | | | 84 689.00 |
HP References: Equipment leasing | 7 786.00 | | | 7 786.00 |
