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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 | 699.00 | 699.00 | | 699.00 |
AR Technical installations, industrial equipment and tools | 147 991.00 | 102 140.00 | 45 851.00 | 147 991.00 |
AT Other tangible assets | 32 964.00 | 10 705.00 | 22 258.00 | 32 964.00 |
BJ TOTAL (I) | 181 654.00 | 113 544.00 | 68 109.00 | 181 654.00 |
BL Raw materials, supplies | 8 657.00 | | 8 657.00 | 8 657.00 |
BX Customers and related accounts | 89 588.00 | 1 165.00 | 88 423.00 | 89 588.00 |
BZ Other receivables | 5 082.00 | | 5 082.00 | 5 082.00 |
CF Cash and cash equivalents | 78 989.00 | | 78 989.00 | 78 989.00 |
CH Prepaid expenses | 1 137.00 | | 1 137.00 | 1 137.00 |
CJ TOTAL (II) | 183 453.00 | 1 165.00 | 182 288.00 | 183 453.00 |
CO Grand total (0 to V) | 365 106.00 | 114 710.00 | 250 397.00 | 365 106.00 |
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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 | 85 731.00 | 84 758.00 | | 85 731.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 909.00 | 20 973.00 | | 13 909.00 |
DJ Investment subsidies | 13 881.00 | 19 429.00 | | 13 881.00 |
DL TOTAL (I) | 124 521.00 | 136 160.00 | | 124 521.00 |
DU Loans and Debts from Credit Institutions (3) | 31 058.00 | 38 730.00 | | 31 058.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 171.00 | 14 089.00 | | 17 171.00 |
DX Trade payables and related accounts | 30 609.00 | 29 039.00 | | 30 609.00 |
DY Tax and social security liabilities | 41 507.00 | 38 582.00 | | 41 507.00 |
EA Other liabilities | 5 531.00 | 1 710.00 | | 5 531.00 |
EC TOTAL (IV) | 125 876.00 | 122 150.00 | | 125 876.00 |
EE Grand total (I to V) | 250 397.00 | 258 309.00 | | 250 397.00 |
EG Accrued income and payables due within one year | 102 644.00 | 91 133.00 | | 102 644.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 41.00 | 40.00 | | 41.00 |
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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 | 8 108.00 | | 8 108.00 | 8 108.00 |
FG Production sold - services | 503 506.00 | | 503 506.00 | 503 506.00 |
FJ Net sales | 511 614.00 | | 511 614.00 | 511 614.00 |
FN Capitalized production | | | 5 635.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 98.00 | |
FR Total operating income (I) | | | 517 348.00 | |
FS Purchases of goods (including customs duties) | | | 7 613.00 | |
FU Purchases of raw materials and other supplies | | | 92 967.00 | |
FV Inventory change (raw materials and supplies) | | | 3 343.00 | |
FW Other purchases and external expenses | | | 123 603.00 | |
FX Taxes, duties, and similar payments | | | 13 286.00 | |
FY Salaries and Wages | | | 160 855.00 | |
FZ Social Security Contributions | | | 81 407.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 749.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 360.00 | |
GE Other Expenses | | | 66.00 | |
GF Total Operating Expenses (II) | | | 501 249.00 | |
GG - OPERATING RESULT (I - II) | | | 16 098.00 | |
GK Income from other securities and fixed asset receivables | | | -212.00 | |
GP Total financial income (V) | | | -212.00 | |
GR Interest and similar expenses | | | 532.00 | |
GU Total financial expenses (VI) | | | 532.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -744.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 354.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 000.00 | | |
A2 TOTAL ASSETS | 55 476.00 | 47 345.00 | | 55 476.00 |
A4 Equity method investments | 50.00 | | | 50.00 |
HA Exceptional income from management transactions | | 596.00 | | |
HB Exceptional income from capital transactions | 5 548.00 | 12 298.00 | | 5 548.00 |
HD Total exceptional income (VII) | 5 548.00 | 12 894.00 | | 5 548.00 |
HE Exceptional expenses on management operations | 3 484.00 | | | 3 484.00 |
HF Exceptional expenses on capital transactions | 780.00 | 10 180.00 | | 780.00 |
HH Total exceptional expenses (VIII) | 4 265.00 | 10 180.00 | | 4 265.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 283.00 | 2 713.00 | | 1 283.00 |
HK Income tax | 2 728.00 | 2 001.00 | | 2 728.00 |
HL TOTAL REVENUE (I + III + V + VII) | 522 683.00 | 511 675.00 | | 522 683.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 508 774.00 | 490 701.00 | | 508 774.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 909.00 | 20 973.00 | | 13 909.00 |
HP References: Equipment leasing | 13 503.00 | 13 584.00 | | 13 503.00 |
