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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 10 187.00 | 1 724.00 | 8 463.00 | 10 187.00 |
AR Technical installations, industrial equipment and tools | 2 180.00 | 868.00 | 1 312.00 | 2 180.00 |
AT Other tangible assets | 82 140.00 | 32 766.00 | 49 374.00 | 82 140.00 |
AV Fixed assets in progress | 2 418.00 | | 2 418.00 | 2 418.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 127 425.00 | 35 358.00 | 92 067.00 | 127 425.00 |
BV Advances and down payments on orders | 2 002.00 | | 2 002.00 | 2 002.00 |
BX Customers and related accounts | 263 802.00 | | 263 802.00 | 263 802.00 |
BZ Other receivables | 62 083.00 | | 62 083.00 | 62 083.00 |
CF Cash and cash equivalents | 12 832.00 | | 12 832.00 | 12 832.00 |
CH Prepaid expenses | 4 932.00 | | 4 932.00 | 4 932.00 |
CJ TOTAL (II) | 345 652.00 | | 345 652.00 | 345 652.00 |
CO Grand total (0 to V) | 473 077.00 | 35 358.00 | 437 719.00 | 473 077.00 |
CP Shares due in less than one year | 500.00 | | | 500.00 |
CU Other investments | 30 000.00 | | 30 000.00 | 30 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 72 916.00 | 28 573.00 | | 72 916.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 985.00 | 54 344.00 | | 12 985.00 |
DL TOTAL (I) | 89 201.00 | 86 216.00 | | 89 201.00 |
DU Loans and Debts from Credit Institutions (3) | 32 277.00 | 41 097.00 | | 32 277.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 383.00 | 1 408.00 | | 4 383.00 |
DX Trade payables and related accounts | 13 352.00 | 9 571.00 | | 13 352.00 |
DY Tax and social security liabilities | 298 501.00 | 315 751.00 | | 298 501.00 |
EA Other liabilities | 5.00 | 6.00 | | 5.00 |
EC TOTAL (IV) | 348 518.00 | 367 834.00 | | 348 518.00 |
EE Grand total (I to V) | 437 719.00 | 454 050.00 | | 437 719.00 |
EG Accrued income and payables due within one year | 348 518.00 | 335 751.00 | | 348 518.00 |
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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 | 1 019 047.00 | | 1 019 047.00 | 1 019 047.00 |
FJ Net sales | 1 019 047.00 | | 1 019 047.00 | 1 019 047.00 |
FO Operating subsidies | | | 12 034.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 1 031 114.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 136 595.00 | |
FX Taxes, duties, and similar payments | | | 23 379.00 | |
FY Salaries and Wages | | | 650 492.00 | |
FZ Social Security Contributions | | | 85 930.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 924.00 | |
GE Other Expenses | | | 4 401.00 | |
GF Total Operating Expenses (II) | | | 919 720.00 | |
GG - OPERATING RESULT (I - II) | | | 111 394.00 | |
GR Interest and similar expenses | | | 1 837.00 | |
GU Total financial expenses (VI) | | | 1 837.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 837.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 556.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 437.00 | 13 713.00 | | 6 437.00 |
HB Exceptional income from capital transactions | 461.00 | 1 000.00 | | 461.00 |
HD Total exceptional income (VII) | 6 898.00 | 14 713.00 | | 6 898.00 |
HE Exceptional expenses on management operations | 99 292.00 | 146 331.00 | | 99 292.00 |
HF Exceptional expenses on capital transactions | 2 805.00 | 1 785.00 | | 2 805.00 |
HH Total exceptional expenses (VIII) | 102 097.00 | 148 116.00 | | 102 097.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -95 200.00 | -133 404.00 | | -95 200.00 |
HK Income tax | 1 372.00 | 14 860.00 | | 1 372.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 038 012.00 | 1 011 515.00 | | 1 038 012.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 025 027.00 | 957 172.00 | | 1 025 027.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 985.00 | 54 344.00 | | 12 985.00 |
HP References: Equipment leasing | 841.00 | | | 841.00 |
