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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 | 90.00 | 90.00 | | 90.00 |
AR Technical installations, industrial equipment and tools | 102 035.00 | 102 035.00 | | 102 035.00 |
AT Other tangible assets | 43 907.00 | 37 258.00 | 6 649.00 | 43 907.00 |
BH Other financial assets | 2 647.00 | | 2 647.00 | 2 647.00 |
BJ TOTAL (I) | 148 679.00 | 139 383.00 | 9 295.00 | 148 679.00 |
BL Raw materials, supplies | 2 120.00 | | 2 120.00 | 2 120.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 71 239.00 | | 71 239.00 | 71 239.00 |
BZ Other receivables | 10 607.00 | | 10 607.00 | 10 607.00 |
CD Marketable securities | 40.00 | | 40.00 | 40.00 |
CF Cash and cash equivalents | 20 099.00 | | 20 099.00 | 20 099.00 |
CH Prepaid expenses | 1 099.00 | | 1 099.00 | 1 099.00 |
CJ TOTAL (II) | 105 205.00 | | 105 205.00 | 105 205.00 |
CO Grand total (0 to V) | 253 883.00 | 139 383.00 | 114 500.00 | 253 883.00 |
CP Shares due in less than one year | 2 647.00 | | | 2 647.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 56 851.00 | 84 946.00 | | 56 851.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 176.00 | 5 705.00 | | 15 176.00 |
DL TOTAL (I) | 80 412.00 | 99 036.00 | | 80 412.00 |
DU Loans and Debts from Credit Institutions (3) | | 58.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 613.00 | 3 785.00 | | 613.00 |
DX Trade payables and related accounts | 15 279.00 | 22 067.00 | | 15 279.00 |
DY Tax and social security liabilities | 18 195.00 | 23 312.00 | | 18 195.00 |
EA Other liabilities | | 1 598.00 | | |
EC TOTAL (IV) | 34 087.00 | 50 820.00 | | 34 087.00 |
EE Grand total (I to V) | 114 500.00 | 149 856.00 | | 114 500.00 |
EG Accrued income and payables due within one year | 34 087.00 | 50 820.00 | | 34 087.00 |
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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 | | | | |
FG Production sold - services | 67 095.00 | 233 906.00 | 301 002.00 | 67 095.00 |
FJ Net sales | 67 095.00 | 233 906.00 | 301 002.00 | 67 095.00 |
FM Inventory production | | | -40 656.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 278.00 | |
FR Total operating income (I) | | | 260 624.00 | |
FU Purchases of raw materials and other supplies | | | 2 948.00 | |
FV Inventory change (raw materials and supplies) | | | 2 400.00 | |
FW Other purchases and external expenses | | | 104 679.00 | |
FX Taxes, duties, and similar payments | | | 2 538.00 | |
FY Salaries and Wages | | | 84 882.00 | |
FZ Social Security Contributions | | | 28 066.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 054.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 231 567.00 | |
GG - OPERATING RESULT (I - II) | | | 29 057.00 | |
GR Interest and similar expenses | | | 17 198.00 | |
GU Total financial expenses (VI) | | | 17 198.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 198.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 859.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 350.00 | 643.00 | | 350.00 |
HD Total exceptional income (VII) | 350.00 | 643.00 | | 350.00 |
HE Exceptional expenses on management operations | 45.00 | 60.00 | | 45.00 |
HF Exceptional expenses on capital transactions | | 11.00 | | |
HH Total exceptional expenses (VIII) | 45.00 | 71.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 305.00 | 573.00 | | 305.00 |
HK Income tax | -3 012.00 | -4 904.00 | | -3 012.00 |
HL TOTAL REVENUE (I + III + V + VII) | 260 974.00 | 237 578.00 | | 260 974.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 245 798.00 | 231 873.00 | | 245 798.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 176.00 | 5 705.00 | | 15 176.00 |
HP References: Equipment leasing | 1 283.00 | 3 848.00 | | 1 283.00 |
