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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 | 2 739.00 | 2 321.00 | 418.00 | 2 739.00 |
AP Buildings | 471.00 | 471.00 | | 471.00 |
AR Technical installations, industrial equipment and tools | 1 768.00 | 1 768.00 | | 1 768.00 |
AT Other tangible assets | 140 855.00 | 117 376.00 | 23 479.00 | 140 855.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 155 333.00 | 121 936.00 | 33 397.00 | 155 333.00 |
BL Raw materials, supplies | 10 249.00 | | 10 249.00 | 10 249.00 |
BP Services in progress | 1 600.00 | | 1 600.00 | 1 600.00 |
BX Customers and related accounts | 147 941.00 | 35 376.00 | 112 565.00 | 147 941.00 |
BZ Other receivables | 93 082.00 | | 93 082.00 | 93 082.00 |
CD Marketable securities | 45 200.00 | | 45 200.00 | 45 200.00 |
CF Cash and cash equivalents | 152 001.00 | | 152 001.00 | 152 001.00 |
CH Prepaid expenses | 25 225.00 | | 25 225.00 | 25 225.00 |
CJ TOTAL (II) | 475 298.00 | 35 376.00 | 439 923.00 | 475 298.00 |
CO Grand total (0 to V) | 630 632.00 | 157 312.00 | 473 320.00 | 630 632.00 |
CU Other investments | 8 000.00 | | 8 000.00 | 8 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DB Share, merger, contribution premiums, etc. | 22 049.00 | | | 22 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 523.00 | | | 4 523.00 |
DL TOTAL (I) | 146 572.00 | | | 146 572.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 303.00 | | | 65 303.00 |
DW Advances and down payments received on current orders | 5 337.00 | | | 5 337.00 |
DX Trade payables and related accounts | 119 066.00 | | | 119 066.00 |
DY Tax and social security liabilities | 90 988.00 | | | 90 988.00 |
EA Other liabilities | 4 947.00 | | | 4 947.00 |
EB Prepaid income (2) | 41 107.00 | | | 41 107.00 |
EC TOTAL (IV) | 326 748.00 | | | 326 748.00 |
EE Grand total (I to V) | 473 320.00 | | | 473 320.00 |
EG Accrued income and payables due within one year | 321 411.00 | | | 321 411.00 |
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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 | 431 949.00 | | 431 949.00 | 431 949.00 |
FJ Net sales | 431 949.00 | | 431 949.00 | 431 949.00 |
FM Inventory production | | | 5 618.00 | |
FO Operating subsidies | | | 5 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 268.00 | |
FQ Other income | | | 56.00 | |
FR Total operating income (I) | | | 446 891.00 | |
FU Purchases of raw materials and other supplies | | | 116 251.00 | |
FW Other purchases and external expenses | | | 118 021.00 | |
FX Taxes, duties, and similar payments | | | 6 317.00 | |
FY Salaries and Wages | | | 141 103.00 | |
FZ Social Security Contributions | | | 53 324.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 043.00 | |
GE Other Expenses | | | 177.00 | |
GF Total Operating Expenses (II) | | | 439 237.00 | |
GG - OPERATING RESULT (I - II) | | | 7 654.00 | |
GR Interest and similar expenses | | | 2 866.00 | |
GU Total financial expenses (VI) | | | 2 866.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 866.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 789.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 269.00 | | | 1 269.00 |
HK Income tax | 266.00 | | | 266.00 |
HL TOTAL REVENUE (I + III + V + VII) | 446 891.00 | | | 446 891.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 442 369.00 | | | 442 369.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 523.00 | | | 4 523.00 |
HP References: Equipment leasing | 3 171.00 | | | 3 171.00 |
