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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 | 5 176.00 | 4 571.00 | 604.00 | 5 176.00 |
AR Technical installations, industrial equipment and tools | 200 555.00 | 168 084.00 | 32 470.00 | 200 555.00 |
AT Other tangible assets | 61 513.00 | 52 371.00 | 9 141.00 | 61 513.00 |
BF Loans | 20 000.00 | | 20 000.00 | 20 000.00 |
BH Other financial assets | 5 900.00 | | 5 900.00 | 5 900.00 |
BJ TOTAL (I) | 293 999.00 | 225 028.00 | 68 971.00 | 293 999.00 |
BL Raw materials, supplies | 6 840.00 | | 6 840.00 | 6 840.00 |
BX Customers and related accounts | 221 221.00 | | 221 221.00 | 221 221.00 |
BZ Other receivables | 5 402.00 | | 5 402.00 | 5 402.00 |
CF Cash and cash equivalents | 194 204.00 | | 194 204.00 | 194 204.00 |
CH Prepaid expenses | 1 611.00 | | 1 611.00 | 1 611.00 |
CJ TOTAL (II) | 429 280.00 | | 429 280.00 | 429 280.00 |
CO Grand total (0 to V) | 723 279.00 | 225 028.00 | 498 251.00 | 723 279.00 |
CU Other investments | 854.00 | | 854.00 | 854.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 163 546.00 | | | 163 546.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 129.00 | | | 33 129.00 |
DK Regulated provisions | 3 989.00 | | | 3 989.00 |
DL TOTAL (I) | 202 866.00 | | | 202 866.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 486.00 | | | 22 486.00 |
DX Trade payables and related accounts | 92 958.00 | | | 92 958.00 |
DY Tax and social security liabilities | 179 939.00 | | | 179 939.00 |
EC TOTAL (IV) | 295 384.00 | | | 295 384.00 |
EE Grand total (I to V) | 498 251.00 | | | 498 251.00 |
EG Accrued income and payables due within one year | 295 384.00 | | | 295 384.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 4 601.00 | | 4 601.00 | 4 601.00 |
FG Production sold - services | 1 428 550.00 | | 1 428 550.00 | 1 428 550.00 |
FJ Net sales | 1 433 151.00 | | 1 433 151.00 | 1 433 151.00 |
FO Operating subsidies | | | 343 612.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 298.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 813 070.00 | |
FU Purchases of raw materials and other supplies | | | 42 696.00 | |
FV Inventory change (raw materials and supplies) | | | -40.00 | |
FW Other purchases and external expenses | | | 591 366.00 | |
FX Taxes, duties, and similar payments | | | 51 835.00 | |
FY Salaries and Wages | | | 871 891.00 | |
FZ Social Security Contributions | | | 198 398.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 036.00 | |
GE Other Expenses | | | 618.00 | |
GF Total Operating Expenses (II) | | | 1 783 803.00 | |
GG - OPERATING RESULT (I - II) | | | 29 266.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 278.00 | |
GU Total financial expenses (VI) | | | 278.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -271.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 995.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 36 298.00 | | | 36 298.00 |
HA Exceptional income from management transactions | 2 000.00 | | | 2 000.00 |
HB Exceptional income from capital transactions | 871.00 | | | 871.00 |
HC Reversals of provisions and transfers of expenses | 6 634.00 | | | 6 634.00 |
HD Total exceptional income (VII) | 9 505.00 | | | 9 505.00 |
HE Exceptional expenses on management operations | 5 323.00 | | | 5 323.00 |
HG Exceptional depreciation and provisions | 48.00 | | | 48.00 |
HH Total exceptional expenses (VIII) | 5 371.00 | | | 5 371.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 134.00 | | | 4 134.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 822 583.00 | | | 1 822 583.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 789 454.00 | | | 1 789 454.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 129.00 | | | 33 129.00 |
HP References: Equipment leasing | 7 786.00 | | | 7 786.00 |
