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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 | 3 630.00 | 2 310.00 | 1 320.00 | 3 630.00 |
AR Technical installations, industrial equipment and tools | 12 096.00 | 12 096.00 | | 12 096.00 |
AT Other tangible assets | 24 757.00 | 15 691.00 | 9 066.00 | 24 757.00 |
BH Other financial assets | 588.00 | | 588.00 | 588.00 |
BJ TOTAL (I) | 41 071.00 | 30 097.00 | 10 974.00 | 41 071.00 |
BL Raw materials, supplies | 13 725.00 | | 13 725.00 | 13 725.00 |
BN Goods in progress | 8 278.00 | | 8 278.00 | 8 278.00 |
BX Customers and related accounts | 184 778.00 | | 184 778.00 | 184 778.00 |
BZ Other receivables | 13 340.00 | | 13 340.00 | 13 340.00 |
CF Cash and cash equivalents | 198 531.00 | | 198 531.00 | 198 531.00 |
CH Prepaid expenses | 1 816.00 | | 1 816.00 | 1 816.00 |
CJ TOTAL (II) | 420 469.00 | | 420 469.00 | 420 469.00 |
CO Grand total (0 to V) | 461 539.00 | 30 097.00 | 431 443.00 | 461 539.00 |
CP Shares due in less than one year | 588.00 | | | 588.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 163 003.00 | 188 927.00 | | 163 003.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 665.00 | -25 924.00 | | 28 665.00 |
DL TOTAL (I) | 209 268.00 | 180 603.00 | | 209 268.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 375.00 | | |
DX Trade payables and related accounts | 98 680.00 | 137 620.00 | | 98 680.00 |
DY Tax and social security liabilities | 70 705.00 | 76 799.00 | | 70 705.00 |
DZ Fixed asset liabilities and related accounts | 1 920.00 | | | 1 920.00 |
EA Other liabilities | | 1 244.00 | | |
EB Prepaid income (2) | 50 870.00 | | | 50 870.00 |
EC TOTAL (IV) | 222 175.00 | 219 038.00 | | 222 175.00 |
EE Grand total (I to V) | 431 443.00 | 399 641.00 | | 431 443.00 |
EG Accrued income and payables due within one year | 222 175.00 | 219 038.00 | | 222 175.00 |
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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 | 2 500.00 | | 2 500.00 | 2 500.00 |
FG Production sold - services | 501 036.00 | | 501 036.00 | 501 036.00 |
FJ Net sales | 503 536.00 | | 503 536.00 | 503 536.00 |
FM Inventory production | | | 1 285.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 504 824.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 167 358.00 | |
FV Inventory change (raw materials and supplies) | | | -2 194.00 | |
FW Other purchases and external expenses | | | 197 008.00 | |
FX Taxes, duties, and similar payments | | | 2 264.00 | |
FY Salaries and Wages | | | 81 059.00 | |
FZ Social Security Contributions | | | 25 921.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 250.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 475 670.00 | |
GG - OPERATING RESULT (I - II) | | | 29 154.00 | |
GR Interest and similar expenses | | | 5.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 149.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 092.00 | | |
HB Exceptional income from capital transactions | 1 600.00 | | | 1 600.00 |
HD Total exceptional income (VII) | 1 600.00 | | | 1 600.00 |
HF Exceptional expenses on capital transactions | 1 600.00 | | | 1 600.00 |
HH Total exceptional expenses (VIII) | 1 600.00 | | | 1 600.00 |
HK Income tax | 484.00 | | | 484.00 |
HL TOTAL REVENUE (I + III + V + VII) | 506 424.00 | 450 681.00 | | 506 424.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 477 759.00 | 476 605.00 | | 477 759.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 665.00 | -25 924.00 | | 28 665.00 |
HP References: Equipment leasing | | 4 703.00 | | |
