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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 | 8 776.00 | 8 776.00 | | 8 776.00 |
AP Buildings | 4 736.00 | 1 961.00 | 2 775.00 | 4 736.00 |
AR Technical installations, industrial equipment and tools | 14 470.00 | 10 820.00 | 3 649.00 | 14 470.00 |
AT Other tangible assets | 291 765.00 | 279 243.00 | 12 521.00 | 291 765.00 |
BH Other financial assets | 234.00 | | 234.00 | 234.00 |
BJ TOTAL (I) | 319 983.00 | 300 802.00 | 19 181.00 | 319 983.00 |
BL Raw materials, supplies | 5 395.00 | | 5 395.00 | 5 395.00 |
BX Customers and related accounts | 118 730.00 | | 118 730.00 | 118 730.00 |
BZ Other receivables | 67 494.00 | | 67 494.00 | 67 494.00 |
CD Marketable securities | 150 414.00 | | 150 414.00 | 150 414.00 |
CF Cash and cash equivalents | 27 438.00 | | 27 438.00 | 27 438.00 |
CH Prepaid expenses | 1 721.00 | | 1 721.00 | 1 721.00 |
CJ TOTAL (II) | 371 193.00 | | 371 193.00 | 371 193.00 |
CO Grand total (0 to V) | 691 176.00 | 300 802.00 | 390 374.00 | 691 176.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 29 205.00 | 29 205.00 | | 29 205.00 |
DD Legal reserve (1) | 2 920.00 | 2 920.00 | | 2 920.00 |
DG Other reserves | 170 025.00 | 166 250.00 | | 170 025.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 278.00 | 3 776.00 | | 25 278.00 |
DL TOTAL (I) | 227 430.00 | 202 151.00 | | 227 430.00 |
DP Provisions for Risks | | 2 123.00 | | |
DR TOTAL (IV) | | 2 123.00 | | |
DU Loans and Debts from Credit Institutions (3) | 168.00 | 380.00 | | 168.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 475.00 | 21 895.00 | | 18 475.00 |
DX Trade payables and related accounts | 72 154.00 | 56 286.00 | | 72 154.00 |
DY Tax and social security liabilities | 71 328.00 | 106 017.00 | | 71 328.00 |
EA Other liabilities | 817.00 | 216.00 | | 817.00 |
EC TOTAL (IV) | 162 944.00 | 184 796.00 | | 162 944.00 |
EE Grand total (I to V) | 390 374.00 | 389 070.00 | | 390 374.00 |
EG Accrued income and payables due within one year | 162 944.00 | 184 796.00 | | 162 944.00 |
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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 | 770 189.00 | | 770 189.00 | 770 189.00 |
FJ Net sales | 770 189.00 | | 770 189.00 | 770 189.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 017.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 799 222.00 | |
FS Purchases of goods (including customs duties) | | | 11.00 | |
FU Purchases of raw materials and other supplies | | | 108 846.00 | |
FV Inventory change (raw materials and supplies) | | | 7 948.00 | |
FW Other purchases and external expenses | | | 406 282.00 | |
FX Taxes, duties, and similar payments | | | 6 647.00 | |
FY Salaries and Wages | | | 172 365.00 | |
FZ Social Security Contributions | | | 48 631.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 864.00 | |
GE Other Expenses | | | 75.00 | |
GF Total Operating Expenses (II) | | | 770 674.00 | |
GG - OPERATING RESULT (I - II) | | | 28 548.00 | |
GL Other interest and similar income | | | 633.00 | |
GP Total financial income (V) | | | 633.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 632.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 180.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 017.00 | 17 723.00 | | 29 017.00 |
HA Exceptional income from management transactions | | 188.00 | | |
HC Reversals of provisions and transfers of expenses | 2 123.00 | | | 2 123.00 |
HD Total exceptional income (VII) | 2 123.00 | 188.00 | | 2 123.00 |
HE Exceptional expenses on management operations | 3 990.00 | 53 272.00 | | 3 990.00 |
HG Exceptional depreciation and provisions | | 2 123.00 | | |
HH Total exceptional expenses (VIII) | 3 990.00 | 55 395.00 | | 3 990.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 867.00 | -55 207.00 | | -1 867.00 |
HK Income tax | 2 034.00 | | | 2 034.00 |
HL TOTAL REVENUE (I + III + V + VII) | 801 978.00 | 763 469.00 | | 801 978.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 776 699.00 | 759 694.00 | | 776 699.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 278.00 | 3 775.00 | | 25 278.00 |
HP References: Equipment leasing | 43 419.00 | 37 214.00 | | 43 419.00 |
