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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 | 3 902.00 | 3 902.00 | | 3 902.00 |
AR Technical installations, industrial equipment and tools | 202 475.00 | 119 326.00 | 83 149.00 | 202 475.00 |
AT Other tangible assets | 96 536.00 | 26 346.00 | 70 190.00 | 96 536.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 303 073.00 | 149 574.00 | 153 499.00 | 303 073.00 |
BX Customers and related accounts | 333 349.00 | | 333 349.00 | 333 349.00 |
BZ Other receivables | 48 260.00 | | 48 260.00 | 48 260.00 |
CF Cash and cash equivalents | 1 515 691.00 | | 1 515 691.00 | 1 515 691.00 |
CH Prepaid expenses | 44 791.00 | | 44 791.00 | 44 791.00 |
CJ TOTAL (II) | 1 942 091.00 | | 1 942 091.00 | 1 942 091.00 |
CO Grand total (0 to V) | 2 245 164.00 | 149 574.00 | 2 095 590.00 | 2 245 164.00 |
CP Shares due in less than one year | 60.00 | | | 60.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 994 437.00 | 874 675.00 | | 994 437.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 300.00 | 119 762.00 | | 138 300.00 |
DL TOTAL (I) | 1 187 737.00 | 1 049 437.00 | | 1 187 737.00 |
DQ Provisions for Expenses | 152 852.00 | 152 852.00 | | 152 852.00 |
DR TOTAL (IV) | 152 852.00 | 152 852.00 | | 152 852.00 |
DU Loans and Debts from Credit Institutions (3) | 413 376.00 | | | 413 376.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 453.00 | 57 148.00 | | 25 453.00 |
DX Trade payables and related accounts | 52 645.00 | 15 573.00 | | 52 645.00 |
DY Tax and social security liabilities | 263 528.00 | 228 096.00 | | 263 528.00 |
EA Other liabilities | | 618.00 | | |
EC TOTAL (IV) | 755 001.00 | 301 436.00 | | 755 001.00 |
EE Grand total (I to V) | 2 095 590.00 | 1 503 725.00 | | 2 095 590.00 |
EG Accrued income and payables due within one year | 755 001.00 | 301 436.00 | | 755 001.00 |
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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 | 2 632 196.00 | | 2 632 196.00 | 2 632 196.00 |
FJ Net sales | 2 632 196.00 | | 2 632 196.00 | 2 632 196.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 363.00 | |
FR Total operating income (I) | | | 2 635 558.00 | |
FS Purchases of goods (including customs duties) | | | 44 868.00 | |
FU Purchases of raw materials and other supplies | | | 8 128.00 | |
FW Other purchases and external expenses | | | 743 070.00 | |
FX Taxes, duties, and similar payments | | | 28 332.00 | |
FY Salaries and Wages | | | 1 316 484.00 | |
FZ Social Security Contributions | | | 306 845.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 960.00 | |
GF Total Operating Expenses (II) | | | 2 464 686.00 | |
GG - OPERATING RESULT (I - II) | | | 170 872.00 | |
GL Other interest and similar income | | | 154.00 | |
GP Total financial income (V) | | | 154.00 | |
GR Interest and similar expenses | | | 106.00 | |
GU Total financial expenses (VI) | | | 106.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 48.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 170 920.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 363.00 | 3 131.00 | | 3 363.00 |
HA Exceptional income from management transactions | 1 200.00 | 16 299.00 | | 1 200.00 |
HB Exceptional income from capital transactions | | 73 000.00 | | |
HD Total exceptional income (VII) | 1 200.00 | 89 299.00 | | 1 200.00 |
HE Exceptional expenses on management operations | 364.00 | 136 276.00 | | 364.00 |
HF Exceptional expenses on capital transactions | | 28.00 | | |
HH Total exceptional expenses (VIII) | 364.00 | 136 304.00 | | 364.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 837.00 | -47 005.00 | | 837.00 |
HK Income tax | 33 457.00 | 30 396.00 | | 33 457.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 636 912.00 | 2 674 163.00 | | 2 636 912.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 498 612.00 | 2 554 401.00 | | 2 498 612.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 138 300.00 | 119 762.00 | | 138 300.00 |
HP References: Equipment leasing | 98 706.00 | 97 794.00 | | 98 706.00 |
