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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 | 2 500.00 | 2 500.00 | | 2 500.00 |
AR Technical installations, industrial equipment and tools | 277 009.00 | 227 475.00 | 49 534.00 | 277 009.00 |
AT Other tangible assets | 76 505.00 | 49 025.00 | 27 480.00 | 76 505.00 |
BH Other financial assets | 109.00 | | 109.00 | 109.00 |
BJ TOTAL (I) | 356 123.00 | 279 000.00 | 77 123.00 | 356 123.00 |
BL Raw materials, supplies | 301.00 | | 301.00 | 301.00 |
BN Goods in progress | 1 756.00 | | 1 756.00 | 1 756.00 |
BX Customers and related accounts | 179 615.00 | 10 183.00 | 169 432.00 | 179 615.00 |
BZ Other receivables | 2 139.00 | | 2 139.00 | 2 139.00 |
CF Cash and cash equivalents | 325 547.00 | | 325 547.00 | 325 547.00 |
CH Prepaid expenses | 4 425.00 | | 4 425.00 | 4 425.00 |
CJ TOTAL (II) | 513 783.00 | 10 183.00 | 503 600.00 | 513 783.00 |
CO Grand total (0 to V) | 869 906.00 | 289 183.00 | 580 723.00 | 869 906.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 5 605.00 | | 7 000.00 |
DH Retained earnings | 103 770.00 | 73 934.00 | | 103 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 885.00 | 31 230.00 | | 18 885.00 |
DL TOTAL (I) | 199 654.00 | 180 770.00 | | 199 654.00 |
DU Loans and Debts from Credit Institutions (3) | 280 549.00 | 74 475.00 | | 280 549.00 |
DV Miscellaneous Loans and Financial Debts (4) | 206.00 | 13 324.00 | | 206.00 |
DX Trade payables and related accounts | 47 056.00 | 41 973.00 | | 47 056.00 |
DY Tax and social security liabilities | 53 222.00 | 54 423.00 | | 53 222.00 |
EA Other liabilities | 36.00 | 54.00 | | 36.00 |
EC TOTAL (IV) | 381 069.00 | 184 248.00 | | 381 069.00 |
EE Grand total (I to V) | 580 723.00 | 365 017.00 | | 580 723.00 |
EG Accrued income and payables due within one year | 124 421.00 | 127 698.00 | | 124 421.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 626 103.00 | 1 802.00 | 627 904.00 | 626 103.00 |
FG Production sold - services | 2 755.00 | | 2 755.00 | 2 755.00 |
FJ Net sales | 628 858.00 | 1 802.00 | 630 659.00 | 628 858.00 |
FM Inventory production | | | 856.00 | |
FO Operating subsidies | | | 14 574.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 312.00 | |
FQ Other income | | | 1 588.00 | |
FR Total operating income (I) | | | 657 989.00 | |
FU Purchases of raw materials and other supplies | | | 118 666.00 | |
FV Inventory change (raw materials and supplies) | | | 740.00 | |
FW Other purchases and external expenses | | | 191 546.00 | |
FX Taxes, duties, and similar payments | | | 10 033.00 | |
FY Salaries and Wages | | | 216 588.00 | |
FZ Social Security Contributions | | | 80 737.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 932.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 635 260.00 | |
GG - OPERATING RESULT (I - II) | | | 22 729.00 | |
GO Net income from sales of marketable securities | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 1 552.00 | |
GU Total financial expenses (VI) | | | 1 552.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 551.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 179.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 150.00 | | |
HD Total exceptional income (VII) | | 150.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 150.00 | | |
HK Income tax | 2 294.00 | 2 445.00 | | 2 294.00 |
HL TOTAL REVENUE (I + III + V + VII) | 657 991.00 | 740 508.00 | | 657 991.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 639 106.00 | 709 278.00 | | 639 106.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 885.00 | 31 230.00 | | 18 885.00 |
HP References: Equipment leasing | 55 398.00 | 77 690.00 | | 55 398.00 |
