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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 | 2 310.00 | 2 310.00 | | 2 310.00 |
AR Technical installations, industrial equipment and tools | 8 016.00 | 8 016.00 | | 8 016.00 |
AT Other tangible assets | 114 980.00 | 112 469.00 | 2 511.00 | 114 980.00 |
BH Other financial assets | 4 485.00 | | 4 485.00 | 4 485.00 |
BJ TOTAL (I) | 130 290.00 | 122 794.00 | 7 496.00 | 130 290.00 |
BL Raw materials, supplies | 19 538.00 | | 19 538.00 | 19 538.00 |
BX Customers and related accounts | 110 179.00 | | 110 179.00 | 110 179.00 |
BZ Other receivables | 27 647.00 | | 27 647.00 | 27 647.00 |
CF Cash and cash equivalents | 186 161.00 | | 186 161.00 | 186 161.00 |
CH Prepaid expenses | 8 033.00 | | 8 033.00 | 8 033.00 |
CJ TOTAL (II) | 351 558.00 | | 351 558.00 | 351 558.00 |
CO Grand total (0 to V) | 481 848.00 | 122 794.00 | 359 054.00 | 481 848.00 |
CP Shares due in less than one year | 4 485.00 | | | 4 485.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 220 254.00 | 182 787.00 | | 220 254.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 802.00 | 57 467.00 | | 5 802.00 |
DL TOTAL (I) | 242 826.00 | 257 024.00 | | 242 826.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 439.00 | 47 372.00 | | 38 439.00 |
DX Trade payables and related accounts | 34 546.00 | 38 265.00 | | 34 546.00 |
DY Tax and social security liabilities | 43 143.00 | 61 599.00 | | 43 143.00 |
EA Other liabilities | 99.00 | 530.00 | | 99.00 |
EB Prepaid income (2) | | 45 706.00 | | |
EC TOTAL (IV) | 116 228.00 | 193 473.00 | | 116 228.00 |
EE Grand total (I to V) | 359 054.00 | 450 497.00 | | 359 054.00 |
EG Accrued income and payables due within one year | 116 228.00 | 193 473.00 | | 116 228.00 |
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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 | 661 289.00 | | 661 289.00 | 661 289.00 |
FJ Net sales | 661 289.00 | | 661 289.00 | 661 289.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 923.00 | |
FR Total operating income (I) | | | 685 212.00 | |
FU Purchases of raw materials and other supplies | | | 172 421.00 | |
FV Inventory change (raw materials and supplies) | | | 3 475.00 | |
FW Other purchases and external expenses | | | 117 436.00 | |
FX Taxes, duties, and similar payments | | | 8 550.00 | |
FY Salaries and Wages | | | 215 545.00 | |
FZ Social Security Contributions | | | 135 019.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 447.00 | |
GF Total Operating Expenses (II) | | | 653 893.00 | |
GG - OPERATING RESULT (I - II) | | | 31 319.00 | |
GR Interest and similar expenses | | | 897.00 | |
GU Total financial expenses (VI) | | | 897.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -897.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 422.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5.00 | 62.00 | | 5.00 |
HB Exceptional income from capital transactions | 5 450.00 | | | 5 450.00 |
HD Total exceptional income (VII) | 5 455.00 | 62.00 | | 5 455.00 |
HE Exceptional expenses on management operations | 23 569.00 | 463.00 | | 23 569.00 |
HF Exceptional expenses on capital transactions | 5 443.00 | | | 5 443.00 |
HH Total exceptional expenses (VIII) | 29 012.00 | 463.00 | | 29 012.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 557.00 | -402.00 | | -23 557.00 |
HK Income tax | 1 063.00 | 5 329.00 | | 1 063.00 |
HL TOTAL REVENUE (I + III + V + VII) | 690 667.00 | 903 965.00 | | 690 667.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 684 865.00 | 846 498.00 | | 684 865.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 802.00 | 57 467.00 | | 5 802.00 |
HP References: Equipment leasing | | 7 024.00 | | |
