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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 | 2 881.00 | 2 881.00 | | 2 881.00 |
AR Technical installations, industrial equipment and tools | 4 367.00 | 3 660.00 | 708.00 | 4 367.00 |
AT Other tangible assets | 67 175.00 | 23 326.00 | 43 848.00 | 67 175.00 |
BD Other fixed assets | 90.00 | | 90.00 | 90.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 76 913.00 | 29 866.00 | 47 046.00 | 76 913.00 |
BL Raw materials, supplies | 12 207.00 | | 12 207.00 | 12 207.00 |
BP Services in progress | 11 511.00 | | 11 511.00 | 11 511.00 |
BX Customers and related accounts | 131 334.00 | 20 979.00 | 110 356.00 | 131 334.00 |
BZ Other receivables | 73 403.00 | | 73 403.00 | 73 403.00 |
CF Cash and cash equivalents | 31 106.00 | | 31 106.00 | 31 106.00 |
CH Prepaid expenses | 764.00 | | 764.00 | 764.00 |
CJ TOTAL (II) | 260 324.00 | 20 979.00 | 239 346.00 | 260 324.00 |
CO Grand total (0 to V) | 337 237.00 | 50 845.00 | 286 392.00 | 337 237.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | | | 7 000.00 |
DD Legal reserve (1) | 700.00 | | | 700.00 |
DG Other reserves | 61 432.00 | | | 61 432.00 |
DH Retained earnings | -38 622.00 | | | -38 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 154.00 | | | 35 154.00 |
DL TOTAL (I) | 65 664.00 | | | 65 664.00 |
DU Loans and Debts from Credit Institutions (3) | 110 865.00 | | | 110 865.00 |
DX Trade payables and related accounts | 72 043.00 | | | 72 043.00 |
DY Tax and social security liabilities | 31 502.00 | | | 31 502.00 |
EA Other liabilities | 6 318.00 | | | 6 318.00 |
EC TOTAL (IV) | 220 728.00 | | | 220 728.00 |
EE Grand total (I to V) | 286 392.00 | | | 286 392.00 |
EG Accrued income and payables due within one year | 131 815.00 | | | 131 815.00 |
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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 | 1 000 192.00 | | 1 000 192.00 | 1 000 192.00 |
FJ Net sales | 1 000 192.00 | | 1 000 192.00 | 1 000 192.00 |
FM Inventory production | | | -54 050.00 | |
FO Operating subsidies | | | 13 476.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 223.00 | |
FQ Other income | | | 1 139.00 | |
FR Total operating income (I) | | | 962 981.00 | |
FU Purchases of raw materials and other supplies | | | 409 840.00 | |
FV Inventory change (raw materials and supplies) | | | 709.00 | |
FW Other purchases and external expenses | | | 263 345.00 | |
FX Taxes, duties, and similar payments | | | 8 406.00 | |
FY Salaries and Wages | | | 161 912.00 | |
FZ Social Security Contributions | | | 58 914.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 126.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 086.00 | |
GE Other Expenses | | | 1 468.00 | |
GF Total Operating Expenses (II) | | | 919 806.00 | |
GG - OPERATING RESULT (I - II) | | | 43 175.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 677.00 | |
GP Total financial income (V) | | | 678.00 | |
GR Interest and similar expenses | | | 2 869.00 | |
GU Total financial expenses (VI) | | | 2 869.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 191.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 984.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 356.00 | | | 356.00 |
HH Total exceptional expenses (VIII) | 356.00 | | | 356.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -356.00 | | | -356.00 |
HK Income tax | 5 475.00 | | | 5 475.00 |
HL TOTAL REVENUE (I + III + V + VII) | 963 659.00 | | | 963 659.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 928 505.00 | | | 928 505.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 154.00 | | | 35 154.00 |
HP References: Equipment leasing | 1 355.00 | | | 1 355.00 |
