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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 | 21 813.00 | 14 517.00 | 7 296.00 | 21 813.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 52 422.00 | 46 770.00 | 5 651.00 | 52 422.00 |
AT Other tangible assets | 256 890.00 | 220 397.00 | 36 493.00 | 256 890.00 |
AV Fixed assets in progress | 300 778.00 | | 300 778.00 | 300 778.00 |
BD Other fixed assets | 108.00 | | 108.00 | 108.00 |
BH Other financial assets | 969.00 | | 969.00 | 969.00 |
BJ TOTAL (I) | 662 984.00 | 281 685.00 | 381 298.00 | 662 984.00 |
BV Advances and down payments on orders | 2 280.00 | | 2 280.00 | 2 280.00 |
BX Customers and related accounts | 357 270.00 | | 357 270.00 | 357 270.00 |
BZ Other receivables | 167 499.00 | | 167 499.00 | 167 499.00 |
CF Cash and cash equivalents | 230 033.00 | | 230 033.00 | 230 033.00 |
CH Prepaid expenses | 3 598.00 | | 3 598.00 | 3 598.00 |
CJ TOTAL (II) | 760 682.00 | | 760 682.00 | 760 682.00 |
CO Grand total (0 to V) | 1 423 666.00 | 281 685.00 | 1 141 980.00 | 1 423 666.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DD Legal reserve (1) | 600.00 | | | 600.00 |
DG Other reserves | 391 118.00 | | | 391 118.00 |
DH Retained earnings | -5 826.00 | | | -5 826.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 946.00 | | | 33 946.00 |
DL TOTAL (I) | 425 838.00 | | | 425 838.00 |
DU Loans and Debts from Credit Institutions (3) | 226 320.00 | | | 226 320.00 |
DV Miscellaneous Loans and Financial Debts (4) | 838.00 | | | 838.00 |
DX Trade payables and related accounts | 76 815.00 | | | 76 815.00 |
DY Tax and social security liabilities | 348 815.00 | | | 348 815.00 |
EA Other liabilities | 63 352.00 | | | 63 352.00 |
EC TOTAL (IV) | 716 142.00 | | | 716 142.00 |
EE Grand total (I to V) | 1 141 981.00 | | | 1 141 981.00 |
EG Accrued income and payables due within one year | 551 173.00 | | | 551 173.00 |
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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 | 301.00 | | 301.00 | 301.00 |
FD Production sold - goods | 28 622.00 | | 28 622.00 | 28 622.00 |
FG Production sold - services | 1 030 722.00 | | 1 030 722.00 | 1 030 722.00 |
FJ Net sales | 1 059 646.00 | | 1 059 646.00 | 1 059 646.00 |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 846.00 | |
FQ Other income | | | 781.00 | |
FR Total operating income (I) | | | 1 075 274.00 | |
FS Purchases of goods (including customs duties) | | | 398.00 | |
FU Purchases of raw materials and other supplies | | | 12 193.00 | |
FW Other purchases and external expenses | | | 269 954.00 | |
FX Taxes, duties, and similar payments | | | 10 867.00 | |
FY Salaries and Wages | | | 682 946.00 | |
FZ Social Security Contributions | | | 37 117.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 554.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 1 038 043.00 | |
GG - OPERATING RESULT (I - II) | | | 37 230.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 64.00 | |
GP Total financial income (V) | | | 65.00 | |
GR Interest and similar expenses | | | 1 932.00 | |
GU Total financial expenses (VI) | | | 1 932.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 866.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 364.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 4 375.00 | | | 4 375.00 |
HD Total exceptional income (VII) | 4 375.00 | | | 4 375.00 |
HE Exceptional expenses on management operations | 2 133.00 | | | 2 133.00 |
HH Total exceptional expenses (VIII) | 2 133.00 | | | 2 133.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 241.00 | | | 2 241.00 |
HK Income tax | 3 660.00 | | | 3 660.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 079 715.00 | | | 1 079 715.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 045 769.00 | | | 1 045 769.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 946.00 | | | 33 946.00 |
HP References: Equipment leasing | 25 603.00 | | | 25 603.00 |
