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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 | 3 948.00 | 3 948.00 | | 3 948.00 |
AR Technical installations, industrial equipment and tools | 21 415.00 | 21 415.00 | | 21 415.00 |
AT Other tangible assets | 44 048.00 | 41 275.00 | 2 774.00 | 44 048.00 |
BH Other financial assets | 1 444.00 | | 1 444.00 | 1 444.00 |
BJ TOTAL (I) | 70 855.00 | 66 638.00 | 4 217.00 | 70 855.00 |
BL Raw materials, supplies | 5 365.00 | | 5 365.00 | 5 365.00 |
BN Goods in progress | 4 600.00 | | 4 600.00 | 4 600.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 62 333.00 | | 62 333.00 | 62 333.00 |
BZ Other receivables | 7 763.00 | | 7 763.00 | 7 763.00 |
CF Cash and cash equivalents | 759 736.00 | | 759 736.00 | 759 736.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 839 798.00 | | 839 798.00 | 839 798.00 |
CO Grand total (0 to V) | 910 651.00 | 66 638.00 | 844 013.00 | 910 651.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 113.00 | 38 113.00 | | 38 113.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 697 345.00 | 697 345.00 | | 697 345.00 |
DH Retained earnings | -14 147.00 | -6 645.00 | | -14 147.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 974.00 | -7 503.00 | | 24 974.00 |
DL TOTAL (I) | 750 096.00 | 725 122.00 | | 750 096.00 |
DU Loans and Debts from Credit Institutions (3) | 65.00 | | | 65.00 |
DX Trade payables and related accounts | 46 262.00 | 44 058.00 | | 46 262.00 |
DY Tax and social security liabilities | 47 592.00 | 42 291.00 | | 47 592.00 |
EA Other liabilities | | 142.00 | | |
EC TOTAL (IV) | 93 917.00 | 86 491.00 | | 93 917.00 |
EE Grand total (I to V) | 844 013.00 | 811 612.00 | | 844 013.00 |
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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 | 433 829.00 | | 433 829.00 | 433 829.00 |
FJ Net sales | 433 829.00 | | 433 829.00 | 433 829.00 |
FM Inventory production | | | -9 750.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 424 089.00 | |
FU Purchases of raw materials and other supplies | | | 121 110.00 | |
FV Inventory change (raw materials and supplies) | | | 245.00 | |
FW Other purchases and external expenses | | | 81 165.00 | |
FX Taxes, duties, and similar payments | | | 4 872.00 | |
FY Salaries and Wages | | | 135 559.00 | |
FZ Social Security Contributions | | | 52 300.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 546.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 397 801.00 | |
GG - OPERATING RESULT (I - II) | | | 26 289.00 | |
GL Other interest and similar income | | | 925.00 | |
GP Total financial income (V) | | | 925.00 | |
GR Interest and similar expenses | | | 289.00 | |
GU Total financial expenses (VI) | | | 289.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 636.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 925.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 99.00 | 15.00 | | 99.00 |
HD Total exceptional income (VII) | 99.00 | 15.00 | | 99.00 |
HE Exceptional expenses on management operations | 35.00 | 120.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 120.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 64.00 | -105.00 | | 64.00 |
HK Income tax | 2 015.00 | | | 2 015.00 |
HL TOTAL REVENUE (I + III + V + VII) | 425 114.00 | 383 228.00 | | 425 114.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 400 140.00 | 390 731.00 | | 400 140.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 974.00 | -7 503.00 | | 24 974.00 |
HP References: Equipment leasing | | 11 788.00 | | |
