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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 | 1 316.00 | 1 316.00 | | 1 316.00 |
AJ Other Intangible Assets | 228 500.00 | | 228 500.00 | 228 500.00 |
AR Technical installations, industrial equipment and tools | 8 640.00 | 8 640.00 | | 8 640.00 |
AT Other tangible assets | 32 441.00 | 31 026.00 | 1 415.00 | 32 441.00 |
BH Other financial assets | 959.00 | | 959.00 | 959.00 |
BJ TOTAL (I) | 272 606.00 | 40 982.00 | 231 624.00 | 272 606.00 |
BX Customers and related accounts | 69 154.00 | 5 291.00 | 63 863.00 | 69 154.00 |
BZ Other receivables | 42 252.00 | | 42 252.00 | 42 252.00 |
CF Cash and cash equivalents | 112 421.00 | | 112 421.00 | 112 421.00 |
CH Prepaid expenses | 2 249.00 | | 2 249.00 | 2 249.00 |
CJ TOTAL (II) | 226 078.00 | 5 291.00 | 220 787.00 | 226 078.00 |
CO Grand total (0 to V) | 498 684.00 | 46 273.00 | 452 411.00 | 498 684.00 |
CU Other investments | 750.00 | | 750.00 | 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 48 504.00 | 11 865.00 | | 48 504.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 208.00 | 36 639.00 | | 20 208.00 |
DL TOTAL (I) | 77 512.00 | 57 304.00 | | 77 512.00 |
DV Miscellaneous Loans and Financial Debts (4) | 149 030.00 | 91 426.00 | | 149 030.00 |
DW Advances and down payments received on current orders | 1 413.00 | | | 1 413.00 |
DX Trade payables and related accounts | 89 895.00 | 174 522.00 | | 89 895.00 |
DY Tax and social security liabilities | 133 663.00 | 133 001.00 | | 133 663.00 |
EA Other liabilities | 895.00 | 1 939.00 | | 895.00 |
EC TOTAL (IV) | 374 898.00 | 400 890.00 | | 374 898.00 |
EE Grand total (I to V) | 452 411.00 | 458 194.00 | | 452 411.00 |
EI Including equity loans | 149 030.00 | | | 149 030.00 |
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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 | 716 314.00 | | 716 314.00 | 716 314.00 |
FJ Net sales | 716 314.00 | | 716 314.00 | 716 314.00 |
FO Operating subsidies | | | 16 928.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 529.00 | |
FQ Other income | | | 246.00 | |
FR Total operating income (I) | | | 762 019.00 | |
FU Purchases of raw materials and other supplies | | | 10 599.00 | |
FW Other purchases and external expenses | | | 293 892.00 | |
FX Taxes, duties, and similar payments | | | 10 391.00 | |
FY Salaries and Wages | | | 328 575.00 | |
FZ Social Security Contributions | | | 87 465.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 777.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 291.00 | |
GE Other Expenses | | | 56.00 | |
GF Total Operating Expenses (II) | | | 737 049.00 | |
GG - OPERATING RESULT (I - II) | | | 24 970.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 970.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 446.00 | 3 051.00 | | 1 446.00 |
HD Total exceptional income (VII) | 1 446.00 | 3 051.00 | | 1 446.00 |
HE Exceptional expenses on management operations | 1 372.00 | 1 641.00 | | 1 372.00 |
HH Total exceptional expenses (VIII) | 1 372.00 | 1 641.00 | | 1 372.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 74.00 | 1 409.00 | | 74.00 |
HK Income tax | 4 836.00 | | | 4 836.00 |
HL TOTAL REVENUE (I + III + V + VII) | 763 465.00 | 693 104.00 | | 763 465.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 743 257.00 | 656 464.00 | | 743 257.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 208.00 | 36 639.00 | | 20 208.00 |
HP References: Equipment leasing | 32 895.00 | 59 035.00 | | 32 895.00 |
