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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 | 33 374.00 | 31 523.00 | 1 851.00 | 33 374.00 |
BH Other financial assets | 959.00 | | 959.00 | 959.00 |
BJ TOTAL (I) | 273 539.00 | 41 479.00 | 232 060.00 | 273 539.00 |
BX Customers and related accounts | 79 845.00 | 5 800.00 | 74 045.00 | 79 845.00 |
BZ Other receivables | 22 200.00 | | 22 200.00 | 22 200.00 |
CF Cash and cash equivalents | 71 102.00 | | 71 102.00 | 71 102.00 |
CH Prepaid expenses | 2 119.00 | | 2 119.00 | 2 119.00 |
CJ TOTAL (II) | 175 268.00 | 5 800.00 | 169 468.00 | 175 268.00 |
CO Grand total (0 to V) | 448 808.00 | 47 279.00 | 401 528.00 | 448 808.00 |
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 | 68 712.00 | 48 504.00 | | 68 712.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 519.00 | 20 208.00 | | 29 519.00 |
DL TOTAL (I) | 107 032.00 | 77 512.00 | | 107 032.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 780.00 | 149 030.00 | | 113 780.00 |
DW Advances and down payments received on current orders | | 1 413.00 | | |
DX Trade payables and related accounts | 44 065.00 | 89 895.00 | | 44 065.00 |
DY Tax and social security liabilities | 134 953.00 | 133 663.00 | | 134 953.00 |
EA Other liabilities | 1 696.00 | 895.00 | | 1 696.00 |
EC TOTAL (IV) | 294 496.00 | 374 898.00 | | 294 496.00 |
EE Grand total (I to V) | 401 528.00 | 452 411.00 | | 401 528.00 |
EG Accrued income and payables due within one year | 292 782.00 | 371 770.00 | | 292 782.00 |
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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 | 377 504.00 | | 377 504.00 | 377 504.00 |
FJ Net sales | 377 504.00 | | 377 504.00 | 377 504.00 |
FO Operating subsidies | | | -5 949.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 738.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 389 294.00 | |
FU Purchases of raw materials and other supplies | | | 5 969.00 | |
FW Other purchases and external expenses | | | 131 297.00 | |
FX Taxes, duties, and similar payments | | | 4 012.00 | |
FY Salaries and Wages | | | 164 596.00 | |
FZ Social Security Contributions | | | 33 102.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 496.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 800.00 | |
GE Other Expenses | | | 626.00 | |
GF Total Operating Expenses (II) | | | 345 902.00 | |
GG - OPERATING RESULT (I - II) | | | 43 391.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 391.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 938.00 | 1 446.00 | | 938.00 |
HD Total exceptional income (VII) | 938.00 | 1 446.00 | | 938.00 |
HE Exceptional expenses on management operations | 4 059.00 | 1 372.00 | | 4 059.00 |
HH Total exceptional expenses (VIII) | 4 059.00 | 1 372.00 | | 4 059.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 121.00 | 74.00 | | -3 121.00 |
HK Income tax | 10 750.00 | 4 836.00 | | 10 750.00 |
HL TOTAL REVENUE (I + III + V + VII) | 390 232.00 | 763 465.00 | | 390 232.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 360 711.00 | 743 257.00 | | 360 711.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 519.00 | 20 208.00 | | 29 519.00 |
HP References: Equipment leasing | 9 781.00 | 32 895.00 | | 9 781.00 |
