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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 | 8 229.00 | 8 229.00 | | 8 229.00 |
AR Technical installations, industrial equipment and tools | 154 388.00 | 100 038.00 | 54 351.00 | 154 388.00 |
AT Other tangible assets | 18 687.00 | 17 893.00 | 795.00 | 18 687.00 |
BJ TOTAL (I) | 181 305.00 | 126 159.00 | 55 145.00 | 181 305.00 |
BL Raw materials, supplies | 2 346.00 | | 2 346.00 | 2 346.00 |
BX Customers and related accounts | 101 110.00 | 1 496.00 | 99 614.00 | 101 110.00 |
BZ Other receivables | 22 839.00 | | 22 839.00 | 22 839.00 |
CD Marketable securities | 60 000.00 | | 60 000.00 | 60 000.00 |
CF Cash and cash equivalents | 336 996.00 | | 336 996.00 | 336 996.00 |
CH Prepaid expenses | 3 114.00 | | 3 114.00 | 3 114.00 |
CJ TOTAL (II) | 526 405.00 | 1 496.00 | 524 910.00 | 526 405.00 |
CO Grand total (0 to V) | 707 710.00 | 127 655.00 | 580 055.00 | 707 710.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 180 961.00 | | | 180 961.00 |
DH Retained earnings | 199 363.00 | | | 199 363.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 033.00 | | | 10 033.00 |
DL TOTAL (I) | 398 742.00 | | | 398 742.00 |
DV Miscellaneous Loans and Financial Debts (4) | 669.00 | | | 669.00 |
DX Trade payables and related accounts | 78 486.00 | | | 78 486.00 |
DY Tax and social security liabilities | 97 452.00 | | | 97 452.00 |
EA Other liabilities | 4 706.00 | | | 4 706.00 |
EC TOTAL (IV) | 181 313.00 | | | 181 313.00 |
EE Grand total (I to V) | 580 055.00 | | | 580 055.00 |
EG Accrued income and payables due within one year | 180 043.00 | | | 180 043.00 |
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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 | 452 892.00 | 40 156.00 | 493 048.00 | 452 892.00 |
FJ Net sales | 452 892.00 | 40 156.00 | 493 048.00 | 452 892.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 504.00 | |
FQ Other income | | | 6 000.00 | |
FR Total operating income (I) | | | 510 552.00 | |
FU Purchases of raw materials and other supplies | | | 67 104.00 | |
FV Inventory change (raw materials and supplies) | | | -703.00 | |
FW Other purchases and external expenses | | | 98 487.00 | |
FX Taxes, duties, and similar payments | | | 5 912.00 | |
FY Salaries and Wages | | | 227 896.00 | |
FZ Social Security Contributions | | | 92 954.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 141.00 | |
GF Total Operating Expenses (II) | | | 498 791.00 | |
GG - OPERATING RESULT (I - II) | | | 11 761.00 | |
GL Other interest and similar income | | | 1 140.00 | |
GP Total financial income (V) | | | 1 140.00 | |
GR Interest and similar expenses | | | 1 015.00 | |
GU Total financial expenses (VI) | | | 1 015.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 125.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 885.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 504.00 | | | 11 504.00 |
HB Exceptional income from capital transactions | 72.00 | | | 72.00 |
HD Total exceptional income (VII) | 72.00 | | | 72.00 |
HF Exceptional expenses on capital transactions | 5.00 | | | 5.00 |
HH Total exceptional expenses (VIII) | 5.00 | | | 5.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 67.00 | | | 67.00 |
HK Income tax | 1 919.00 | | | 1 919.00 |
HL TOTAL REVENUE (I + III + V + VII) | 511 764.00 | | | 511 764.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 501 731.00 | | | 501 731.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 033.00 | | | 10 033.00 |
HP References: Equipment leasing | 5 428.00 | | | 5 428.00 |
