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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 | 8 772.00 | 7 084.00 | 1 688.00 | 8 772.00 |
AR Technical installations, industrial equipment and tools | 9 072.00 | 4 960.00 | 4 112.00 | 9 072.00 |
AT Other tangible assets | 56 031.00 | 42 805.00 | 13 226.00 | 56 031.00 |
BH Other financial assets | 204.00 | | 204.00 | 204.00 |
BJ TOTAL (I) | 74 079.00 | 54 849.00 | 19 230.00 | 74 079.00 |
BL Raw materials, supplies | 17 000.00 | | 17 000.00 | 17 000.00 |
BN Goods in progress | 5 500.00 | | 5 500.00 | 5 500.00 |
BX Customers and related accounts | 41 659.00 | | 41 659.00 | 41 659.00 |
BZ Other receivables | 8 944.00 | | 8 944.00 | 8 944.00 |
CF Cash and cash equivalents | 40 699.00 | | 40 699.00 | 40 699.00 |
CH Prepaid expenses | 1 158.00 | | 1 158.00 | 1 158.00 |
CJ TOTAL (II) | 114 961.00 | | 114 961.00 | 114 961.00 |
CO Grand total (0 to V) | 189 040.00 | 54 849.00 | 134 191.00 | 189 040.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 10 500.00 | 10 500.00 | | 10 500.00 |
DH Retained earnings | 3 184.00 | -14 966.00 | | 3 184.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 862.00 | 18 150.00 | | 9 862.00 |
DL TOTAL (I) | 31 930.00 | 22 068.00 | | 31 930.00 |
DU Loans and Debts from Credit Institutions (3) | 642.00 | 13 915.00 | | 642.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 141.00 | | |
DX Trade payables and related accounts | 11 676.00 | 10 906.00 | | 11 676.00 |
DY Tax and social security liabilities | 76 432.00 | 49 312.00 | | 76 432.00 |
EA Other liabilities | 13 511.00 | 1 579.00 | | 13 511.00 |
EC TOTAL (IV) | 102 261.00 | 75 854.00 | | 102 261.00 |
EE Grand total (I to V) | 134 191.00 | 97 922.00 | | 134 191.00 |
EG Accrued income and payables due within one year | 102 261.00 | 75 698.00 | | 102 261.00 |
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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 | 389 102.00 | | 389 102.00 | 389 102.00 |
FJ Net sales | 389 102.00 | | 389 102.00 | 389 102.00 |
FM Inventory production | | | -5 611.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 722.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 386 235.00 | |
FU Purchases of raw materials and other supplies | | | 17 766.00 | |
FV Inventory change (raw materials and supplies) | | | 7 950.00 | |
FW Other purchases and external expenses | | | 160 618.00 | |
FX Taxes, duties, and similar payments | | | 10 135.00 | |
FY Salaries and Wages | | | 120 857.00 | |
FZ Social Security Contributions | | | 48 603.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 751.00 | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 374 722.00 | |
GG - OPERATING RESULT (I - II) | | | 11 513.00 | |
GR Interest and similar expenses | | | 376.00 | |
GU Total financial expenses (VI) | | | 376.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -375.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 138.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 206.00 | | | 206.00 |
HB Exceptional income from capital transactions | | 1 721.00 | | |
HD Total exceptional income (VII) | 206.00 | 1 721.00 | | 206.00 |
HE Exceptional expenses on management operations | 450.00 | 625.00 | | 450.00 |
HF Exceptional expenses on capital transactions | | 1 319.00 | | |
HH Total exceptional expenses (VIII) | 450.00 | 1 944.00 | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -244.00 | -223.00 | | -244.00 |
HK Income tax | 1 032.00 | -840.00 | | 1 032.00 |
HL TOTAL REVENUE (I + III + V + VII) | 386 441.00 | 312 989.00 | | 386 441.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 376 579.00 | 294 838.00 | | 376 579.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 862.00 | 18 150.00 | | 9 862.00 |
HP References: Equipment leasing | 4 590.00 | 4 600.00 | | 4 590.00 |
