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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 | 1 463.00 | 1 463.00 | | 1 463.00 |
AH Goodwill | 4 848.00 | | 4 848.00 | 4 848.00 |
AR Technical installations, industrial equipment and tools | 107 624.00 | 99 929.00 | 7 695.00 | 107 624.00 |
AT Other tangible assets | 65 118.00 | 43 942.00 | 21 176.00 | 65 118.00 |
BH Other financial assets | 24 350.00 | | 24 350.00 | 24 350.00 |
BJ TOTAL (I) | 203 402.00 | 145 334.00 | 58 068.00 | 203 402.00 |
BL Raw materials, supplies | 13 250.00 | | 13 250.00 | 13 250.00 |
BX Customers and related accounts | 288 217.00 | 2 958.00 | 285 258.00 | 288 217.00 |
BZ Other receivables | 70 988.00 | | 70 988.00 | 70 988.00 |
CF Cash and cash equivalents | 198 607.00 | | 198 607.00 | 198 607.00 |
CH Prepaid expenses | 2 484.00 | | 2 484.00 | 2 484.00 |
CJ TOTAL (II) | 573 545.00 | 2 958.00 | 570 587.00 | 573 545.00 |
CO Grand total (0 to V) | 776 948.00 | 148 292.00 | 628 655.00 | 776 948.00 |
CP Shares due in less than one year | 24 350.00 | | | 24 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 184 474.00 | 370 912.00 | | 184 474.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 181.00 | 20 338.00 | | 73 181.00 |
DL TOTAL (I) | 312 654.00 | 446 250.00 | | 312 654.00 |
DV Miscellaneous Loans and Financial Debts (4) | 202.00 | 77.00 | | 202.00 |
DX Trade payables and related accounts | 21 833.00 | 87 375.00 | | 21 833.00 |
DY Tax and social security liabilities | 288 637.00 | 179 778.00 | | 288 637.00 |
EA Other liabilities | 5 329.00 | 2 469.00 | | 5 329.00 |
EC TOTAL (IV) | 316 001.00 | 269 699.00 | | 316 001.00 |
EE Grand total (I to V) | 628 655.00 | 715 949.00 | | 628 655.00 |
EG Accrued income and payables due within one year | 316 001.00 | 269 699.00 | | 316 001.00 |
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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 | 1 267 440.00 | | 1 267 440.00 | 1 267 440.00 |
FJ Net sales | 1 267 440.00 | | 1 267 440.00 | 1 267 440.00 |
FO Operating subsidies | | | 500.00 | |
FQ Other income | | | 408.00 | |
FR Total operating income (I) | | | 1 268 349.00 | |
FU Purchases of raw materials and other supplies | | | 130 773.00 | |
FV Inventory change (raw materials and supplies) | | | -1 100.00 | |
FW Other purchases and external expenses | | | 546 208.00 | |
FX Taxes, duties, and similar payments | | | 9 269.00 | |
FY Salaries and Wages | | | 358 372.00 | |
FZ Social Security Contributions | | | 125 773.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 889.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 958.00 | |
GE Other Expenses | | | 5 998.00 | |
GF Total Operating Expenses (II) | | | 1 195 141.00 | |
GG - OPERATING RESULT (I - II) | | | 73 208.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 208.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 24 168.00 | 1 129.00 | | 24 168.00 |
HD Total exceptional income (VII) | 24 168.00 | 1 129.00 | | 24 168.00 |
HE Exceptional expenses on management operations | 5 961.00 | 4 347.00 | | 5 961.00 |
HF Exceptional expenses on capital transactions | 56.00 | | | 56.00 |
HH Total exceptional expenses (VIII) | 6 018.00 | 4 347.00 | | 6 018.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 150.00 | -3 218.00 | | 18 150.00 |
HK Income tax | 18 177.00 | 5 356.00 | | 18 177.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 292 516.00 | 1 198 093.00 | | 1 292 516.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 219 335.00 | 1 177 755.00 | | 1 219 335.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 181.00 | 20 338.00 | | 73 181.00 |
HP References: Equipment leasing | | 4 729.00 | | |
