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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 | 201.00 | 201.00 | | 201.00 |
AH Goodwill | 12 195.00 | | 12 195.00 | 12 195.00 |
AR Technical installations, industrial equipment and tools | 4 716.00 | 3 040.00 | 1 676.00 | 4 716.00 |
AT Other tangible assets | 26 797.00 | 8 410.00 | 18 387.00 | 26 797.00 |
BD Other fixed assets | 6 075.00 | | 6 075.00 | 6 075.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 52 987.00 | 11 653.00 | 41 334.00 | 52 987.00 |
BX Customers and related accounts | 61 105.00 | 4 904.00 | 56 201.00 | 61 105.00 |
BZ Other receivables | 64 390.00 | | 64 390.00 | 64 390.00 |
CD Marketable securities | 67.00 | | 67.00 | 67.00 |
CF Cash and cash equivalents | 259 099.00 | | 259 099.00 | 259 099.00 |
CH Prepaid expenses | 1 245.00 | | 1 245.00 | 1 245.00 |
CJ TOTAL (II) | 385 907.00 | 4 904.00 | 381 003.00 | 385 907.00 |
CO Grand total (0 to V) | 438 895.00 | 16 557.00 | 422 337.00 | 438 895.00 |
CR Shares due in more than one year | 5 874.00 | | | 5 874.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 734.00 | 45 734.00 | | 45 734.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DH Retained earnings | 56 054.00 | 44 322.00 | | 56 054.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 610.00 | 11 731.00 | | 28 610.00 |
DL TOTAL (I) | 134 973.00 | 106 362.00 | | 134 973.00 |
DV Miscellaneous Loans and Financial Debts (4) | 146 117.00 | 155 380.00 | | 146 117.00 |
DX Trade payables and related accounts | 79 699.00 | 55 935.00 | | 79 699.00 |
DY Tax and social security liabilities | 61 546.00 | 44 112.00 | | 61 546.00 |
EC TOTAL (IV) | 287 364.00 | 255 429.00 | | 287 364.00 |
EE Grand total (I to V) | 422 337.00 | 361 791.00 | | 422 337.00 |
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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 | 542 939.00 | | 542 939.00 | 542 939.00 |
FJ Net sales | 542 939.00 | | 542 939.00 | 542 939.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 553.00 | |
FQ Other income | | | 12 712.00 | |
FR Total operating income (I) | | | 560 205.00 | |
FU Purchases of raw materials and other supplies | | | 164 361.00 | |
FW Other purchases and external expenses | | | 209 034.00 | |
FX Taxes, duties, and similar payments | | | 2 451.00 | |
FY Salaries and Wages | | | 83 511.00 | |
FZ Social Security Contributions | | | 51 246.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 872.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 426.00 | |
GF Total Operating Expenses (II) | | | 516 904.00 | |
GG - OPERATING RESULT (I - II) | | | 43 300.00 | |
GL Other interest and similar income | | | 12 055.00 | |
GP Total financial income (V) | | | 12 055.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 055.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 356.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 500.00 | | |
HC Reversals of provisions and transfers of expenses | | 25 000.00 | | |
HD Total exceptional income (VII) | | 27 500.00 | | |
HE Exceptional expenses on management operations | 22 225.00 | 22 393.00 | | 22 225.00 |
HH Total exceptional expenses (VIII) | 22 225.00 | 22 393.00 | | 22 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 225.00 | 5 106.00 | | -22 225.00 |
HK Income tax | 4 519.00 | 2 249.00 | | 4 519.00 |
HL TOTAL REVENUE (I + III + V + VII) | 572 260.00 | 595 043.00 | | 572 260.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 543 648.00 | 583 312.00 | | 543 648.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 610.00 | 11 731.00 | | 28 610.00 |
HP References: Equipment leasing | 9 148.00 | 2 944.00 | | 9 148.00 |
