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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 | 2 260.00 | 2 260.00 | | 2 260.00 |
AH Goodwill | 35 252.00 | | 35 252.00 | 35 252.00 |
AR Technical installations, industrial equipment and tools | 125 285.00 | 89 163.00 | 36 122.00 | 125 285.00 |
AT Other tangible assets | 5 595.00 | 2 020.00 | 3 575.00 | 5 595.00 |
BH Other financial assets | 6 500.00 | | 6 500.00 | 6 500.00 |
BJ TOTAL (I) | 174 892.00 | 93 443.00 | 81 449.00 | 174 892.00 |
BL Raw materials, supplies | 3 969.00 | | 3 969.00 | 3 969.00 |
BX Customers and related accounts | 26 328.00 | | 26 328.00 | 26 328.00 |
BZ Other receivables | 10 816.00 | | 10 816.00 | 10 816.00 |
CF Cash and cash equivalents | 71 618.00 | | 71 618.00 | 71 618.00 |
CH Prepaid expenses | 7 890.00 | | 7 890.00 | 7 890.00 |
CJ TOTAL (II) | 120 622.00 | | 120 622.00 | 120 622.00 |
CO Grand total (0 to V) | 295 514.00 | 93 443.00 | 202 071.00 | 295 514.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 930.00 | 25 930.00 | | 25 930.00 |
DD Legal reserve (1) | 2 593.00 | 2 593.00 | | 2 593.00 |
DG Other reserves | 118 934.00 | 110 908.00 | | 118 934.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 695.00 | 8 026.00 | | 5 695.00 |
DL TOTAL (I) | 153 153.00 | 147 457.00 | | 153 153.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 592.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 14.00 | 361.00 | | 14.00 |
DX Trade payables and related accounts | 19 233.00 | 14 279.00 | | 19 233.00 |
DY Tax and social security liabilities | 29 672.00 | 42 159.00 | | 29 672.00 |
EA Other liabilities | | 275.00 | | |
EC TOTAL (IV) | 48 918.00 | 60 667.00 | | 48 918.00 |
EE Grand total (I to V) | 202 071.00 | 208 124.00 | | 202 071.00 |
EG Accrued income and payables due within one year | 48 918.00 | 60 667.00 | | 48 918.00 |
EI Including equity loans | 14.00 | | | 14.00 |
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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 | 419 592.00 | | 419 592.00 | 419 592.00 |
FJ Net sales | 419 592.00 | | 419 592.00 | 419 592.00 |
FO Operating subsidies | | | 1 989.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 904.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 435 526.00 | |
FU Purchases of raw materials and other supplies | | | 65 760.00 | |
FV Inventory change (raw materials and supplies) | | | 1 720.00 | |
FW Other purchases and external expenses | | | 140 312.00 | |
FX Taxes, duties, and similar payments | | | 4 331.00 | |
FY Salaries and Wages | | | 173 919.00 | |
FZ Social Security Contributions | | | 29 486.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 687.00 | |
GE Other Expenses | | | 271.00 | |
GF Total Operating Expenses (II) | | | 429 485.00 | |
GG - OPERATING RESULT (I - II) | | | 6 041.00 | |
GR Interest and similar expenses | | | 346.00 | |
GU Total financial expenses (VI) | | | 346.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -346.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 695.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 8 970.00 | | |
HB Exceptional income from capital transactions | | 275.00 | | |
HD Total exceptional income (VII) | | 9 245.00 | | |
HE Exceptional expenses on management operations | | 270.00 | | |
HH Total exceptional expenses (VIII) | | 270.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 8 975.00 | | |
HK Income tax | | 119.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 435 526.00 | 452 358.00 | | 435 526.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 429 831.00 | 444 332.00 | | 429 831.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 695.00 | 8 026.00 | | 5 695.00 |
HP References: Equipment leasing | 32 828.00 | 32 359.00 | | 32 828.00 |
