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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 | 14 970.00 | 14 970.00 | | 14 970.00 |
AR Technical installations, industrial equipment and tools | 124 148.00 | 99 445.00 | 24 703.00 | 124 148.00 |
AT Other tangible assets | 83 805.00 | 55 091.00 | 28 713.00 | 83 805.00 |
BH Other financial assets | 11 278.00 | | 11 278.00 | 11 278.00 |
BJ TOTAL (I) | 234 199.00 | 169 506.00 | 64 694.00 | 234 199.00 |
BL Raw materials, supplies | 4 151.00 | | 4 151.00 | 4 151.00 |
BX Customers and related accounts | 964 138.00 | 83 465.00 | 880 673.00 | 964 138.00 |
BZ Other receivables | 73 011.00 | | 73 011.00 | 73 011.00 |
CF Cash and cash equivalents | 479 579.00 | | 479 579.00 | 479 579.00 |
CH Prepaid expenses | 19 285.00 | | 19 285.00 | 19 285.00 |
CJ TOTAL (II) | 1 540 164.00 | 83 465.00 | 1 456 698.00 | 1 540 164.00 |
CO Grand total (0 to V) | 1 774 363.00 | 252 971.00 | 1 521 392.00 | 1 774 363.00 |
CR Shares due in more than one year | 7 866.00 | | | 7 866.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 000.00 | | | 51 000.00 |
DD Legal reserve (1) | 5 100.00 | | | 5 100.00 |
DG Other reserves | 280 126.00 | | | 280 126.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 224.00 | | | 16 224.00 |
DL TOTAL (I) | 352 450.00 | | | 352 450.00 |
DP Provisions for Risks | 7 000.00 | | | 7 000.00 |
DR TOTAL (IV) | 7 000.00 | | | 7 000.00 |
DX Trade payables and related accounts | 305 075.00 | | | 305 075.00 |
DY Tax and social security liabilities | 782 154.00 | | | 782 154.00 |
EA Other liabilities | 42 514.00 | | | 42 514.00 |
EB Prepaid income (2) | 32 200.00 | | | 32 200.00 |
EC TOTAL (IV) | 1 161 943.00 | | | 1 161 943.00 |
EE Grand total (I to V) | 1 521 392.00 | | | 1 521 392.00 |
EG Accrued income and payables due within one year | 1 161 943.00 | | | 1 161 943.00 |
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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 | 4 116 534.00 | | 4 116 534.00 | 4 116 534.00 |
FJ Net sales | 4 116 534.00 | | 4 116 534.00 | 4 116 534.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 296.00 | |
FQ Other income | | | 11 546.00 | |
FR Total operating income (I) | | | 4 155 375.00 | |
FU Purchases of raw materials and other supplies | | | 77 245.00 | |
FV Inventory change (raw materials and supplies) | | | -403.00 | |
FW Other purchases and external expenses | | | 734 205.00 | |
FX Taxes, duties, and similar payments | | | 88 348.00 | |
FY Salaries and Wages | | | 2 205 665.00 | |
FZ Social Security Contributions | | | 508 168.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 553.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 68 289.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 000.00 | |
GE Other Expenses | | | 421 775.00 | |
GF Total Operating Expenses (II) | | | 4 134 845.00 | |
GG - OPERATING RESULT (I - II) | | | 20 531.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 531.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 796.00 | | | 1 796.00 |
A4 Equity method investments | 420 000.00 | | | 420 000.00 |
HE Exceptional expenses on management operations | 1 561.00 | | | 1 561.00 |
HH Total exceptional expenses (VIII) | 1 561.00 | | | 1 561.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 561.00 | | | -1 561.00 |
HK Income tax | 2 746.00 | | | 2 746.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 155 375.00 | | | 4 155 375.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 139 151.00 | | | 4 139 151.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 224.00 | | | 16 224.00 |
HP References: Equipment leasing | 1 780.00 | | | 1 780.00 |
