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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 | 2 102.00 | 1 039.00 | 1 062.00 | 2 102.00 |
AR Technical installations, industrial equipment and tools | 76 319.00 | 60 107.00 | 16 212.00 | 76 319.00 |
AT Other tangible assets | 19 587.00 | 10 578.00 | 9 008.00 | 19 587.00 |
BH Other financial assets | 25 569.00 | | 25 569.00 | 25 569.00 |
BJ TOTAL (I) | 123 578.00 | 71 725.00 | 51 853.00 | 123 578.00 |
BL Raw materials, supplies | 9 129.00 | | 9 129.00 | 9 129.00 |
BN Goods in progress | 9 000.00 | | 9 000.00 | 9 000.00 |
BX Customers and related accounts | 103 860.00 | 3 000.00 | 100 860.00 | 103 860.00 |
BZ Other receivables | 8 939.00 | | 8 939.00 | 8 939.00 |
CD Marketable securities | 90.00 | | 90.00 | 90.00 |
CF Cash and cash equivalents | 16 983.00 | | 16 983.00 | 16 983.00 |
CH Prepaid expenses | 1 048.00 | | 1 048.00 | 1 048.00 |
CJ TOTAL (II) | 149 051.00 | 3 000.00 | 146 051.00 | 149 051.00 |
CO Grand total (0 to V) | 272 629.00 | 74 725.00 | 197 904.00 | 272 629.00 |
CP Shares due in less than one year | 25 569.00 | | | 25 569.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | | | 7 700.00 |
DD Legal reserve (1) | 770.00 | | | 770.00 |
DG Other reserves | 63 552.00 | | | 63 552.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 996.00 | | | 996.00 |
DL TOTAL (I) | 73 018.00 | | | 73 018.00 |
DU Loans and Debts from Credit Institutions (3) | 18 436.00 | | | 18 436.00 |
DV Miscellaneous Loans and Financial Debts (4) | 826.00 | | | 826.00 |
DX Trade payables and related accounts | 43 658.00 | | | 43 658.00 |
DY Tax and social security liabilities | 47 349.00 | | | 47 349.00 |
EA Other liabilities | 14 614.00 | | | 14 614.00 |
EC TOTAL (IV) | 124 885.00 | | | 124 885.00 |
EE Grand total (I to V) | 197 904.00 | | | 197 904.00 |
EG Accrued income and payables due within one year | 113 051.00 | | | 113 051.00 |
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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 | 1 116 421.00 | | 1 116 421.00 | 1 116 421.00 |
FJ Net sales | 1 116 421.00 | | 1 116 421.00 | 1 116 421.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 952.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 118 375.00 | |
FU Purchases of raw materials and other supplies | | | 4 327.00 | |
FV Inventory change (raw materials and supplies) | | | 2 832.00 | |
FW Other purchases and external expenses | | | 737 746.00 | |
FX Taxes, duties, and similar payments | | | 9 182.00 | |
FY Salaries and Wages | | | 255 826.00 | |
FZ Social Security Contributions | | | 92 745.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 275.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 1 112 947.00 | |
GG - OPERATING RESULT (I - II) | | | 5 428.00 | |
GR Interest and similar expenses | | | 3 772.00 | |
GU Total financial expenses (VI) | | | 3 772.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 772.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 658.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 952.00 | | | 952.00 |
A2 TOTAL ASSETS | 19 496.00 | | | 19 496.00 |
HE Exceptional expenses on management operations | 411.00 | | | 411.00 |
HH Total exceptional expenses (VIII) | 411.00 | | | 411.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -411.00 | | | -411.00 |
HK Income tax | 249.00 | | | 249.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 118 375.00 | | | 1 118 375.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 117 379.00 | | | 1 117 379.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 996.00 | | | 996.00 |
HP References: Equipment leasing | 14 626.00 | | | 14 626.00 |
