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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 | 2 700.00 | 2 700.00 | | 2 700.00 |
AR Technical installations, industrial equipment and tools | 20 357.00 | 19 848.00 | 509.00 | 20 357.00 |
AT Other tangible assets | 48 545.00 | 32 558.00 | 15 987.00 | 48 545.00 |
BH Other financial assets | 4 170.00 | | 4 170.00 | 4 170.00 |
BJ TOTAL (I) | 75 771.00 | 55 106.00 | 20 665.00 | 75 771.00 |
BL Raw materials, supplies | 2 690.00 | | 2 690.00 | 2 690.00 |
BX Customers and related accounts | 10 883.00 | | 10 883.00 | 10 883.00 |
BZ Other receivables | 7 584.00 | | 7 584.00 | 7 584.00 |
CF Cash and cash equivalents | 77 515.00 | | 77 515.00 | 77 515.00 |
CH Prepaid expenses | 1 315.00 | | 1 315.00 | 1 315.00 |
CJ TOTAL (II) | 99 986.00 | | 99 986.00 | 99 986.00 |
CO Grand total (0 to V) | 175 758.00 | 55 106.00 | 120 652.00 | 175 758.00 |
CP Shares due in less than one year | 4 170.00 | | | 4 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 35 797.00 | 35 797.00 | | 35 797.00 |
DH Retained earnings | 29 500.00 | 18 274.00 | | 29 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 677.00 | 11 226.00 | | 19 677.00 |
DL TOTAL (I) | 87 174.00 | 67 497.00 | | 87 174.00 |
DV Miscellaneous Loans and Financial Debts (4) | 659.00 | 10 659.00 | | 659.00 |
DX Trade payables and related accounts | 4 955.00 | 20 420.00 | | 4 955.00 |
DY Tax and social security liabilities | 27 264.00 | 23 547.00 | | 27 264.00 |
EA Other liabilities | 600.00 | 7 115.00 | | 600.00 |
EC TOTAL (IV) | 33 478.00 | 61 740.00 | | 33 478.00 |
EE Grand total (I to V) | 120 652.00 | 129 237.00 | | 120 652.00 |
EG Accrued income and payables due within one year | 33 478.00 | 61 740.00 | | 33 478.00 |
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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 | 247 966.00 | | 247 966.00 | 247 966.00 |
FJ Net sales | 247 966.00 | | 247 966.00 | 247 966.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 164.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 250 143.00 | |
FU Purchases of raw materials and other supplies | | | 76 906.00 | |
FV Inventory change (raw materials and supplies) | | | 600.00 | |
FW Other purchases and external expenses | | | 50 238.00 | |
FX Taxes, duties, and similar payments | | | 1 940.00 | |
FY Salaries and Wages | | | 79 906.00 | |
FZ Social Security Contributions | | | 13 187.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 756.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 227 535.00 | |
GG - OPERATING RESULT (I - II) | | | 22 608.00 | |
GL Other interest and similar income | | | 57.00 | |
GP Total financial income (V) | | | 57.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 57.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 665.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 164.00 | | | 2 164.00 |
HE Exceptional expenses on management operations | 38.00 | 231.00 | | 38.00 |
HH Total exceptional expenses (VIII) | 38.00 | 231.00 | | 38.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38.00 | -231.00 | | -38.00 |
HK Income tax | 2 950.00 | 1 760.00 | | 2 950.00 |
HL TOTAL REVENUE (I + III + V + VII) | 250 200.00 | 255 057.00 | | 250 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 230 523.00 | 243 832.00 | | 230 523.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 677.00 | 11 226.00 | | 19 677.00 |
HP References: Equipment leasing | 2 769.00 | 2 769.00 | | 2 769.00 |
