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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 | 800.00 | 800.00 | | 800.00 |
AR Technical installations, industrial equipment and tools | 21 055.00 | 9 972.00 | 11 083.00 | 21 055.00 |
AT Other tangible assets | 24 674.00 | 19 956.00 | 4 718.00 | 24 674.00 |
BH Other financial assets | 588.00 | | 588.00 | 588.00 |
BJ TOTAL (I) | 47 117.00 | 30 728.00 | 16 389.00 | 47 117.00 |
BX Customers and related accounts | 128 715.00 | 26 095.00 | 102 620.00 | 128 715.00 |
BZ Other receivables | 176 864.00 | | 176 864.00 | 176 864.00 |
CF Cash and cash equivalents | 75 708.00 | | 75 708.00 | 75 708.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 381 288.00 | 26 095.00 | 355 192.00 | 381 288.00 |
CO Grand total (0 to V) | 428 405.00 | 56 823.00 | 371 582.00 | 428 405.00 |
CR Shares due in more than one year | 46 110.00 | | | 46 110.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 10 806.00 | 6 242.00 | | 10 806.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 100.00 | 4 565.00 | | 78 100.00 |
DL TOTAL (I) | 99 907.00 | 21 806.00 | | 99 907.00 |
DP Provisions for Risks | 68 710.00 | | | 68 710.00 |
DR TOTAL (IV) | 68 710.00 | | | 68 710.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 736.00 | 25 053.00 | | 14 736.00 |
DX Trade payables and related accounts | 53 365.00 | 192 287.00 | | 53 365.00 |
DY Tax and social security liabilities | 105 400.00 | 181 143.00 | | 105 400.00 |
EA Other liabilities | 29 465.00 | 24 375.00 | | 29 465.00 |
EC TOTAL (IV) | 202 965.00 | 422 858.00 | | 202 965.00 |
EE Grand total (I to V) | 371 582.00 | 444 664.00 | | 371 582.00 |
EG Accrued income and payables due within one year | 202 965.00 | 422 858.00 | | 202 965.00 |
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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 | 407 893.00 | | 407 893.00 | 407 893.00 |
FJ Net sales | 407 893.00 | | 407 893.00 | 407 893.00 |
FO Operating subsidies | | | 13 938.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 421 863.00 | |
FU Purchases of raw materials and other supplies | | | 3 237.00 | |
FW Other purchases and external expenses | | | 66 870.00 | |
FX Taxes, duties, and similar payments | | | 4 926.00 | |
FY Salaries and Wages | | | 151 547.00 | |
FZ Social Security Contributions | | | 28 618.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 515.00 | |
GE Other Expenses | | | 134.00 | |
GF Total Operating Expenses (II) | | | 262 848.00 | |
GG - OPERATING RESULT (I - II) | | | 159 015.00 | |
GK Income from other securities and fixed asset receivables | | | 1 134.00 | |
GL Other interest and similar income | | | -94.00 | |
GP Total financial income (V) | | | 1 040.00 | |
GR Interest and similar expenses | | | 902.00 | |
GU Total financial expenses (VI) | | | 902.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 137.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 159 152.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 43.00 | | | 43.00 |
HE Exceptional expenses on management operations | 825.00 | 125.00 | | 825.00 |
HH Total exceptional expenses (VIII) | 825.00 | 125.00 | | 825.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -825.00 | -125.00 | | -825.00 |
HK Income tax | 80 227.00 | | | 80 227.00 |
HL TOTAL REVENUE (I + III + V + VII) | 422 903.00 | 430 264.00 | | 422 903.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 344 803.00 | 425 699.00 | | 344 803.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 100.00 | 4 565.00 | | 78 100.00 |
HP References: Equipment leasing | 1 125.00 | | | 1 125.00 |
