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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 | 3 812.00 | 3 812.00 | | 3 812.00 |
AR Technical installations, industrial equipment and tools | 48 710.00 | 30 415.00 | 18 295.00 | 48 710.00 |
AT Other tangible assets | 214 552.00 | 119 274.00 | 95 278.00 | 214 552.00 |
BJ TOTAL (I) | 267 074.00 | 153 501.00 | 113 573.00 | 267 074.00 |
BL Raw materials, supplies | 723.00 | | 723.00 | 723.00 |
BT Goods | 2 537.00 | | 2 537.00 | 2 537.00 |
BV Advances and down payments on orders | 4 532.00 | | 4 532.00 | 4 532.00 |
BX Customers and related accounts | 46 593.00 | | 46 593.00 | 46 593.00 |
BZ Other receivables | 17 095.00 | | 17 095.00 | 17 095.00 |
CF Cash and cash equivalents | 54 768.00 | | 54 768.00 | 54 768.00 |
CH Prepaid expenses | 280.00 | | 280.00 | 280.00 |
CJ TOTAL (II) | 126 527.00 | | 126 527.00 | 126 527.00 |
CO Grand total (0 to V) | 393 601.00 | 153 501.00 | 240 100.00 | 393 601.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -4 761.00 | -5 722.00 | | -4 761.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 136.00 | 961.00 | | 18 136.00 |
DL TOTAL (I) | 33 375.00 | 15 239.00 | | 33 375.00 |
DU Loans and Debts from Credit Institutions (3) | 65 034.00 | 86 962.00 | | 65 034.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24.00 | 24.00 | | 24.00 |
DX Trade payables and related accounts | 38 016.00 | 49 651.00 | | 38 016.00 |
DY Tax and social security liabilities | 20 423.00 | 21 472.00 | | 20 423.00 |
EA Other liabilities | 64 049.00 | 42 216.00 | | 64 049.00 |
EB Prepaid income (2) | 19 178.00 | 17 626.00 | | 19 178.00 |
EC TOTAL (IV) | 206 724.00 | 217 950.00 | | 206 724.00 |
EE Grand total (I to V) | 240 100.00 | 233 188.00 | | 240 100.00 |
EG Accrued income and payables due within one year | 170 575.00 | 173 373.00 | | 170 575.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 9 094.00 | | 9 094.00 | 9 094.00 |
FG Production sold - services | 212 883.00 | | 212 883.00 | 212 883.00 |
FJ Net sales | 221 977.00 | | 221 977.00 | 221 977.00 |
FO Operating subsidies | | | 23 066.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 863.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 249 906.00 | |
FS Purchases of goods (including customs duties) | | | 6 747.00 | |
FT Inventory change (goods) | | | 903.00 | |
FU Purchases of raw materials and other supplies | | | 3 997.00 | |
FV Inventory change (raw materials and supplies) | | | 378.00 | |
FW Other purchases and external expenses | | | 107 188.00 | |
FX Taxes, duties, and similar payments | | | 2 095.00 | |
FY Salaries and Wages | | | 46 692.00 | |
FZ Social Security Contributions | | | 10 746.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 662.00 | |
GE Other Expenses | | | 78.00 | |
GF Total Operating Expenses (II) | | | 204 486.00 | |
GG - OPERATING RESULT (I - II) | | | 45 421.00 | |
GR Interest and similar expenses | | | 1 482.00 | |
GU Total financial expenses (VI) | | | 1 482.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 482.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 939.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 3 000.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 70.00 | | 4.00 |
HB Exceptional income from capital transactions | 8 333.00 | | | 8 333.00 |
HD Total exceptional income (VII) | 8 333.00 | | | 8 333.00 |
HF Exceptional expenses on capital transactions | 34 136.00 | 16 000.00 | | 34 136.00 |
HH Total exceptional expenses (VIII) | 34 136.00 | 16 000.00 | | 34 136.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 803.00 | -16 000.00 | | -25 803.00 |
HL TOTAL REVENUE (I + III + V + VII) | 258 240.00 | 212 743.00 | | 258 240.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 240 103.00 | 211 782.00 | | 240 103.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 136.00 | 961.00 | | 18 136.00 |
HP References: Equipment leasing | 1 984.00 | 5 822.00 | | 1 984.00 |
