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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 | 1 254.00 | 1 254.00 | | 1 254.00 |
AP Buildings | 7 390.00 | 2 316.00 | 5 074.00 | 7 390.00 |
AR Technical installations, industrial equipment and tools | 37 750.00 | 37 750.00 | | 37 750.00 |
AT Other tangible assets | 25 086.00 | 10 255.00 | 14 831.00 | 25 086.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 73 280.00 | 51 575.00 | 21 705.00 | 73 280.00 |
BL Raw materials, supplies | 1 745.00 | | 1 745.00 | 1 745.00 |
BX Customers and related accounts | 28 001.00 | | 28 001.00 | 28 001.00 |
BZ Other receivables | 104 277.00 | | 104 277.00 | 104 277.00 |
CF Cash and cash equivalents | 133 363.00 | | 133 363.00 | 133 363.00 |
CH Prepaid expenses | 3 426.00 | | 3 426.00 | 3 426.00 |
CJ TOTAL (II) | 270 812.00 | | 270 812.00 | 270 812.00 |
CO Grand total (0 to V) | 344 092.00 | 51 575.00 | 292 517.00 | 344 092.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DG Other reserves | 82 636.00 | 73 222.00 | | 82 636.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 918.00 | 9 413.00 | | 27 918.00 |
DL TOTAL (I) | 194 400.00 | 166 482.00 | | 194 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 834.00 | 34.00 | | 4 834.00 |
DX Trade payables and related accounts | 28 172.00 | 24 172.00 | | 28 172.00 |
DY Tax and social security liabilities | 29 358.00 | 37 370.00 | | 29 358.00 |
EA Other liabilities | 23 763.00 | 1 000.00 | | 23 763.00 |
EB Prepaid income (2) | 11 991.00 | | | 11 991.00 |
EC TOTAL (IV) | 98 117.00 | 62 576.00 | | 98 117.00 |
EE Grand total (I to V) | 292 517.00 | 229 058.00 | | 292 517.00 |
EG Accrued income and payables due within one year | 98 117.00 | 62 576.00 | | 98 117.00 |
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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 | 392 705.00 | 18 000.00 | 410 705.00 | 392 705.00 |
FJ Net sales | 392 705.00 | 18 000.00 | 410 705.00 | 392 705.00 |
FO Operating subsidies | | | 5 928.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 125.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 417 762.00 | |
FU Purchases of raw materials and other supplies | | | 33 749.00 | |
FV Inventory change (raw materials and supplies) | | | -57.00 | |
FW Other purchases and external expenses | | | 125 646.00 | |
FX Taxes, duties, and similar payments | | | 3 219.00 | |
FY Salaries and Wages | | | 188 725.00 | |
FZ Social Security Contributions | | | 32 540.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 889.00 | |
GE Other Expenses | | | 117.00 | |
GF Total Operating Expenses (II) | | | 385 828.00 | |
GG - OPERATING RESULT (I - II) | | | 31 934.00 | |
GL Other interest and similar income | | | 53.00 | |
GP Total financial income (V) | | | 53.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 53.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 987.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 355.00 | | | 1 355.00 |
HD Total exceptional income (VII) | 1 355.00 | | | 1 355.00 |
HE Exceptional expenses on management operations | 497.00 | | | 497.00 |
HH Total exceptional expenses (VIII) | 497.00 | | | 497.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 858.00 | | | 858.00 |
HK Income tax | 4 927.00 | 710.00 | | 4 927.00 |
HL TOTAL REVENUE (I + III + V + VII) | 419 170.00 | 302 059.00 | | 419 170.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 391 252.00 | 292 645.00 | | 391 252.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 918.00 | 9 413.00 | | 27 918.00 |
HP References: Equipment leasing | 5 429.00 | 3 532.00 | | 5 429.00 |
