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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 | 225.00 | 225.00 | | 225.00 |
AR Technical installations, industrial equipment and tools | 490 449.00 | 428 487.00 | 61 962.00 | 490 449.00 |
AT Other tangible assets | 917 255.00 | 703 645.00 | 213 609.00 | 917 255.00 |
BJ TOTAL (I) | 1 408 029.00 | 1 132 358.00 | 275 671.00 | 1 408 029.00 |
BX Customers and related accounts | 798 563.00 | | 798 563.00 | 798 563.00 |
BZ Other receivables | 89 258.00 | | 89 258.00 | 89 258.00 |
CD Marketable securities | 532.00 | | 532.00 | 532.00 |
CF Cash and cash equivalents | 310 671.00 | | 310 671.00 | 310 671.00 |
CH Prepaid expenses | 17 155.00 | | 17 155.00 | 17 155.00 |
CJ TOTAL (II) | 1 216 179.00 | | 1 216 179.00 | 1 216 179.00 |
CO Grand total (0 to V) | 2 624 207.00 | 1 132 358.00 | 1 491 850.00 | 2 624 207.00 |
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 | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 119 041.00 | 188 655.00 | | 119 041.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 085.00 | -69 613.00 | | 58 085.00 |
DL TOTAL (I) | 342 126.00 | 284 041.00 | | 342 126.00 |
DU Loans and Debts from Credit Institutions (3) | 490 831.00 | 649 286.00 | | 490 831.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 562.00 | 4 083.00 | | 3 562.00 |
DX Trade payables and related accounts | 372 904.00 | 227 704.00 | | 372 904.00 |
DY Tax and social security liabilities | 280 718.00 | 271 360.00 | | 280 718.00 |
EA Other liabilities | 1 709.00 | 57.00 | | 1 709.00 |
EC TOTAL (IV) | 1 149 723.00 | 1 152 491.00 | | 1 149 723.00 |
EE Grand total (I to V) | 1 491 850.00 | 1 436 532.00 | | 1 491 850.00 |
EG Accrued income and payables due within one year | 791 562.00 | 1 002 111.00 | | 791 562.00 |
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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 | 1 891 206.00 | | 1 891 206.00 | 1 891 206.00 |
FJ Net sales | 1 891 206.00 | | 1 891 206.00 | 1 891 206.00 |
FO Operating subsidies | | | 438.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 550.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 947 197.00 | |
FU Purchases of raw materials and other supplies | | | 27 388.00 | |
FW Other purchases and external expenses | | | 855 030.00 | |
FX Taxes, duties, and similar payments | | | 20 474.00 | |
FY Salaries and Wages | | | 578 099.00 | |
FZ Social Security Contributions | | | 311 797.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 113 794.00 | |
GE Other Expenses | | | 346.00 | |
GF Total Operating Expenses (II) | | | 1 906 928.00 | |
GG - OPERATING RESULT (I - II) | | | 40 269.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GO Net income from sales of marketable securities | | | 121.00 | |
GP Total financial income (V) | | | 122.00 | |
GR Interest and similar expenses | | | 3 394.00 | |
GU Total financial expenses (VI) | | | 3 394.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 272.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 998.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 31 500.00 | 15 833.00 | | 31 500.00 |
HD Total exceptional income (VII) | 31 500.00 | 15 833.00 | | 31 500.00 |
HE Exceptional expenses on management operations | 540.00 | 435.00 | | 540.00 |
HF Exceptional expenses on capital transactions | 9 872.00 | | | 9 872.00 |
HH Total exceptional expenses (VIII) | 10 412.00 | 435.00 | | 10 412.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 088.00 | 15 398.00 | | 21 088.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 978 819.00 | 1 370 481.00 | | 1 978 819.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 920 734.00 | 1 440 094.00 | | 1 920 734.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 085.00 | -69 613.00 | | 58 085.00 |
HP References: Equipment leasing | 92 301.00 | 57 221.00 | | 92 301.00 |
