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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 | 9 072.00 | 8 993.00 | 79.00 | 9 072.00 |
AR Technical installations, industrial equipment and tools | 13 234.00 | 7 045.00 | 6 189.00 | 13 234.00 |
AT Other tangible assets | 239 081.00 | 184 931.00 | 54 150.00 | 239 081.00 |
BH Other financial assets | 22 077.00 | | 22 077.00 | 22 077.00 |
BJ TOTAL (I) | 283 466.00 | 200 970.00 | 82 496.00 | 283 466.00 |
BL Raw materials, supplies | 10 154.00 | | 10 154.00 | 10 154.00 |
BT Goods | 905.00 | | 905.00 | 905.00 |
BV Advances and down payments on orders | 233.00 | | 233.00 | 233.00 |
BX Customers and related accounts | 157 987.00 | | 157 987.00 | 157 987.00 |
BZ Other receivables | 83 619.00 | | 83 619.00 | 83 619.00 |
CF Cash and cash equivalents | 53 930.00 | | 53 930.00 | 53 930.00 |
CH Prepaid expenses | 47 969.00 | | 47 969.00 | 47 969.00 |
CJ TOTAL (II) | 354 800.00 | | 354 800.00 | 354 800.00 |
CO Grand total (0 to V) | 638 267.00 | 200 970.00 | 437 297.00 | 638 267.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 107 000.00 | 107 000.00 | | 107 000.00 |
DB Share, merger, contribution premiums, etc. | 18 767.00 | 18 767.00 | | 18 767.00 |
DD Legal reserve (1) | 10 700.00 | 10 700.00 | | 10 700.00 |
DE Statutory or contractual reserves | 175 068.00 | 175 068.00 | | 175 068.00 |
DH Retained earnings | -180 201.00 | -191 497.00 | | -180 201.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 846.00 | 11 295.00 | | 48 846.00 |
DL TOTAL (I) | 180 180.00 | 131 334.00 | | 180 180.00 |
DP Provisions for Risks | 15 000.00 | | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 37 922.00 | 65 320.00 | | 37 922.00 |
DV Miscellaneous Loans and Financial Debts (4) | 276.00 | 276.00 | | 276.00 |
DX Trade payables and related accounts | 95 334.00 | 86 398.00 | | 95 334.00 |
DY Tax and social security liabilities | 105 011.00 | 93 719.00 | | 105 011.00 |
EA Other liabilities | 3 572.00 | 7 597.00 | | 3 572.00 |
EC TOTAL (IV) | 242 117.00 | 253 312.00 | | 242 117.00 |
EE Grand total (I to V) | 437 297.00 | 384 646.00 | | 437 297.00 |
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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 | 4 251.00 | | 4 251.00 | 4 251.00 |
FG Production sold - services | 1 259 196.00 | 45 405.00 | 1 304 601.00 | 1 259 196.00 |
FJ Net sales | 1 263 447.00 | 45 405.00 | 1 308 853.00 | 1 263 447.00 |
FO Operating subsidies | | | 52 182.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 945.00 | |
FQ Other income | | | 219.00 | |
FR Total operating income (I) | | | 1 363 200.00 | |
FS Purchases of goods (including customs duties) | | | 3 380.00 | |
FT Inventory change (goods) | | | 1 413.00 | |
FU Purchases of raw materials and other supplies | | | 390 811.00 | |
FV Inventory change (raw materials and supplies) | | | 15 183.00 | |
FW Other purchases and external expenses | | | 462 783.00 | |
FX Taxes, duties, and similar payments | | | 12 328.00 | |
FY Salaries and Wages | | | 354 419.00 | |
FZ Social Security Contributions | | | 97 586.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 519.00 | |
GE Other Expenses | | | 2 586.00 | |
GF Total Operating Expenses (II) | | | 1 358 011.00 | |
GG - OPERATING RESULT (I - II) | | | 5 189.00 | |
GR Interest and similar expenses | | | 2 336.00 | |
GU Total financial expenses (VI) | | | 2 336.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 336.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 852.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 824.00 | 1 915.00 | | 9 824.00 |
HB Exceptional income from capital transactions | 54 501.00 | | | 54 501.00 |
HD Total exceptional income (VII) | 64 325.00 | 1 915.00 | | 64 325.00 |
HE Exceptional expenses on management operations | 485.00 | 241.00 | | 485.00 |
HF Exceptional expenses on capital transactions | 2 846.00 | | | 2 846.00 |
HG Exceptional depreciation and provisions | 15 000.00 | | | 15 000.00 |
HH Total exceptional expenses (VIII) | 18 331.00 | 241.00 | | 18 331.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 45 993.00 | 1 673.00 | | 45 993.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 427 525.00 | 1 157 133.00 | | 1 427 525.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 378 679.00 | 1 145 838.00 | | 1 378 679.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 846.00 | 11 295.00 | | 48 846.00 |
HP References: Equipment leasing | 53 698.00 | 33 473.00 | | 53 698.00 |
