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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 | 26 829.00 | 25 193.00 | 1 636.00 | 26 829.00 |
AR Technical installations, industrial equipment and tools | 66 141.00 | 49 314.00 | 16 827.00 | 66 141.00 |
AT Other tangible assets | 91 833.00 | 36 982.00 | 54 852.00 | 91 833.00 |
BB Receivables related to investments | 60 709.00 | | 60 709.00 | 60 709.00 |
BD Other fixed assets | 64.00 | | 64.00 | 64.00 |
BH Other financial assets | 1 055.00 | | 1 055.00 | 1 055.00 |
BJ TOTAL (I) | 246 789.00 | 111 488.00 | 135 301.00 | 246 789.00 |
BL Raw materials, supplies | 15 690.00 | | 15 690.00 | 15 690.00 |
BP Services in progress | 15 667.00 | | 15 667.00 | 15 667.00 |
BX Customers and related accounts | 97 962.00 | 7 476.00 | 90 486.00 | 97 962.00 |
BZ Other receivables | 18 682.00 | | 18 682.00 | 18 682.00 |
CF Cash and cash equivalents | 119 193.00 | | 119 193.00 | 119 193.00 |
CH Prepaid expenses | 4 082.00 | | 4 082.00 | 4 082.00 |
CJ TOTAL (II) | 271 277.00 | 7 476.00 | 263 801.00 | 271 277.00 |
CO Grand total (0 to V) | 518 065.00 | 118 964.00 | 399 101.00 | 518 065.00 |
CU Other investments | 158.00 | | 158.00 | 158.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 248 352.00 | 194 408.00 | | 248 352.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 161.00 | 53 944.00 | | 10 161.00 |
DL TOTAL (I) | 264 014.00 | 253 852.00 | | 264 014.00 |
DU Loans and Debts from Credit Institutions (3) | 34 647.00 | 23 448.00 | | 34 647.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 556.00 | 6 455.00 | | 6 556.00 |
DX Trade payables and related accounts | 73 112.00 | 30 859.00 | | 73 112.00 |
DY Tax and social security liabilities | 19 761.00 | 29 022.00 | | 19 761.00 |
EA Other liabilities | | 330.00 | | |
EB Prepaid income (2) | 1 013.00 | 9 616.00 | | 1 013.00 |
EC TOTAL (IV) | 135 088.00 | 99 731.00 | | 135 088.00 |
EE Grand total (I to V) | 399 101.00 | 353 583.00 | | 399 101.00 |
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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 | 483 686.00 | | 483 686.00 | 483 686.00 |
FJ Net sales | 483 686.00 | | 483 686.00 | 483 686.00 |
FM Inventory production | | | 8 455.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 489.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 497 634.00 | |
FU Purchases of raw materials and other supplies | | | 181 110.00 | |
FV Inventory change (raw materials and supplies) | | | -11 647.00 | |
FW Other purchases and external expenses | | | 180 142.00 | |
FX Taxes, duties, and similar payments | | | 3 960.00 | |
FY Salaries and Wages | | | 71 727.00 | |
FZ Social Security Contributions | | | 36 488.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 751.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 981.00 | |
GE Other Expenses | | | 1 184.00 | |
GF Total Operating Expenses (II) | | | 492 697.00 | |
GG - OPERATING RESULT (I - II) | | | 4 936.00 | |
GR Interest and similar expenses | | | 828.00 | |
GU Total financial expenses (VI) | | | 828.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -828.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 108.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 500.00 | 13 236.00 | | 8 500.00 |
HD Total exceptional income (VII) | 8 500.00 | 13 236.00 | | 8 500.00 |
HE Exceptional expenses on management operations | 95.00 | 103.00 | | 95.00 |
HG Exceptional depreciation and provisions | | 56.00 | | |
HH Total exceptional expenses (VIII) | 95.00 | 159.00 | | 95.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 405.00 | 13 077.00 | | 8 405.00 |
HK Income tax | 2 352.00 | 16 727.00 | | 2 352.00 |
HL TOTAL REVENUE (I + III + V + VII) | 506 134.00 | 552 988.00 | | 506 134.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 495 973.00 | 499 044.00 | | 495 973.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 161.00 | 53 944.00 | | 10 161.00 |
HP References: Equipment leasing | | 3 557.00 | | |
