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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 | 1 582.00 | 1 582.00 | | 1 582.00 |
AP Buildings | 34 552.00 | 34 552.00 | | 34 552.00 |
AR Technical installations, industrial equipment and tools | 19 889.00 | 13 425.00 | 6 464.00 | 19 889.00 |
AT Other tangible assets | 44 685.00 | 38 992.00 | 5 693.00 | 44 685.00 |
BH Other financial assets | 5 449.00 | | 5 449.00 | 5 449.00 |
BJ TOTAL (I) | 106 157.00 | 88 551.00 | 17 606.00 | 106 157.00 |
BL Raw materials, supplies | 18 413.00 | | 18 413.00 | 18 413.00 |
BP Services in progress | 20 000.00 | | 20 000.00 | 20 000.00 |
BX Customers and related accounts | 108 314.00 | | 108 314.00 | 108 314.00 |
BZ Other receivables | 16 459.00 | | 16 459.00 | 16 459.00 |
CD Marketable securities | 221.00 | | 221.00 | 221.00 |
CF Cash and cash equivalents | 175 740.00 | | 175 740.00 | 175 740.00 |
CH Prepaid expenses | 13 586.00 | | 13 586.00 | 13 586.00 |
CJ TOTAL (II) | 352 734.00 | | 352 734.00 | 352 734.00 |
CO Grand total (0 to V) | 458 891.00 | 88 551.00 | 370 339.00 | 458 891.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DE Statutory or contractual reserves | 59 783.00 | | | 59 783.00 |
DG Other reserves | 25 217.00 | | | 25 217.00 |
DH Retained earnings | 180 288.00 | | | 180 288.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 001.00 | | | 6 001.00 |
DL TOTAL (I) | 279 673.00 | | | 279 673.00 |
DX Trade payables and related accounts | 63 323.00 | | | 63 323.00 |
DY Tax and social security liabilities | 24 988.00 | | | 24 988.00 |
EA Other liabilities | 904.00 | | | 904.00 |
EB Prepaid income (2) | 1 451.00 | | | 1 451.00 |
EC TOTAL (IV) | 90 666.00 | | | 90 666.00 |
EE Grand total (I to V) | 370 339.00 | | | 370 339.00 |
EG Accrued income and payables due within one year | 90 666.00 | | | 90 666.00 |
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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 | 89.00 | | 89.00 | 89.00 |
FG Production sold - services | 567 759.00 | 402.00 | 568 161.00 | 567 759.00 |
FJ Net sales | 567 848.00 | 402.00 | 568 250.00 | 567 848.00 |
FM Inventory production | | | 10 909.00 | |
FO Operating subsidies | | | 3 458.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 930.00 | |
FQ Other income | | | 302.00 | |
FR Total operating income (I) | | | 585 850.00 | |
FS Purchases of goods (including customs duties) | | | 85.00 | |
FU Purchases of raw materials and other supplies | | | 191 020.00 | |
FV Inventory change (raw materials and supplies) | | | 5 586.00 | |
FW Other purchases and external expenses | | | 148 573.00 | |
FX Taxes, duties, and similar payments | | | 11 519.00 | |
FY Salaries and Wages | | | 147 993.00 | |
FZ Social Security Contributions | | | 75 173.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 676.00 | |
GE Other Expenses | | | 754.00 | |
GF Total Operating Expenses (II) | | | 584 379.00 | |
GG - OPERATING RESULT (I - II) | | | 1 471.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 118.00 | |
GU Total financial expenses (VI) | | | 118.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -115.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 356.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 930.00 | | | 2 930.00 |
A2 TOTAL ASSETS | 26 206.00 | | | 26 206.00 |
HB Exceptional income from capital transactions | 6 667.00 | | | 6 667.00 |
HD Total exceptional income (VII) | 6 667.00 | | | 6 667.00 |
HE Exceptional expenses on management operations | 731.00 | | | 731.00 |
HF Exceptional expenses on capital transactions | 512.00 | | | 512.00 |
HH Total exceptional expenses (VIII) | 1 243.00 | | | 1 243.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 424.00 | | | 5 424.00 |
HK Income tax | 779.00 | | | 779.00 |
HL TOTAL REVENUE (I + III + V + VII) | 592 520.00 | | | 592 520.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 586 519.00 | | | 586 519.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 001.00 | | | 6 001.00 |
HP References: Equipment leasing | 3 781.00 | | | 3 781.00 |
