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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 | 377.00 | 377.00 | | 377.00 |
AR Technical installations, industrial equipment and tools | 29 832.00 | 15 724.00 | 14 108.00 | 29 832.00 |
AT Other tangible assets | 201 141.00 | 154 957.00 | 46 184.00 | 201 141.00 |
BH Other financial assets | 3 875.00 | | 3 875.00 | 3 875.00 |
BJ TOTAL (I) | 235 225.00 | 171 058.00 | 64 167.00 | 235 225.00 |
BV Advances and down payments on orders | 12 000.00 | | 12 000.00 | 12 000.00 |
BZ Other receivables | 16 742.00 | | 16 742.00 | 16 742.00 |
CF Cash and cash equivalents | 16 911.00 | | 16 911.00 | 16 911.00 |
CH Prepaid expenses | 9 521.00 | | 9 521.00 | 9 521.00 |
CJ TOTAL (II) | 55 174.00 | | 55 174.00 | 55 174.00 |
CO Grand total (0 to V) | 290 399.00 | 171 058.00 | 119 341.00 | 290 399.00 |
CP Shares due in less than one year | 3 875.00 | | | 3 875.00 |
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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 |
DH Retained earnings | 29 094.00 | 1 434.00 | | 29 094.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 234.00 | 27 660.00 | | 28 234.00 |
DL TOTAL (I) | 66 128.00 | 37 894.00 | | 66 128.00 |
DP Provisions for Risks | 3 830.00 | 3 830.00 | | 3 830.00 |
DR TOTAL (IV) | 3 830.00 | 3 830.00 | | 3 830.00 |
DU Loans and Debts from Credit Institutions (3) | 4 182.00 | 9 956.00 | | 4 182.00 |
DV Miscellaneous Loans and Financial Debts (4) | 674.00 | 423.00 | | 674.00 |
DX Trade payables and related accounts | 10 048.00 | 7 876.00 | | 10 048.00 |
DY Tax and social security liabilities | 34 480.00 | 34 955.00 | | 34 480.00 |
EC TOTAL (IV) | 49 383.00 | 53 210.00 | | 49 383.00 |
EE Grand total (I to V) | 119 341.00 | 94 935.00 | | 119 341.00 |
EG Accrued income and payables due within one year | 49 383.00 | 49 076.00 | | 49 383.00 |
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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 | 457 473.00 | | 457 473.00 | 457 473.00 |
FJ Net sales | 457 473.00 | | 457 473.00 | 457 473.00 |
FO Operating subsidies | | | 4 500.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 461 974.00 | |
FS Purchases of goods (including customs duties) | | | 881.00 | |
FW Other purchases and external expenses | | | 170 838.00 | |
FX Taxes, duties, and similar payments | | | 11 680.00 | |
FY Salaries and Wages | | | 216 576.00 | |
FZ Social Security Contributions | | | 12 831.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 594.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 61.00 | |
GF Total Operating Expenses (II) | | | 426 460.00 | |
GG - OPERATING RESULT (I - II) | | | 35 514.00 | |
GR Interest and similar expenses | | | 1 237.00 | |
GU Total financial expenses (VI) | | | 1 237.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 237.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 277.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 86.00 | | | 86.00 |
HA Exceptional income from management transactions | | 1 467.00 | | |
HD Total exceptional income (VII) | | 1 467.00 | | |
HE Exceptional expenses on management operations | 1 511.00 | 3 192.00 | | 1 511.00 |
HH Total exceptional expenses (VIII) | 1 511.00 | 3 192.00 | | 1 511.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 511.00 | -1 725.00 | | -1 511.00 |
HK Income tax | 4 533.00 | 2 129.00 | | 4 533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 461 974.00 | 424 184.00 | | 461 974.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 433 740.00 | 396 524.00 | | 433 740.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 234.00 | 27 660.00 | | 28 234.00 |
HP References: Equipment leasing | 17 016.00 | | | 17 016.00 |
