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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 444.00 | 2 858.00 | 586.00 | 3 444.00 |
AF Concessions, Patents and Similar Rights | 19 902.00 | 16 872.00 | 3 030.00 | 19 902.00 |
AR Technical installations, industrial equipment and tools | 2 694.00 | 1 968.00 | 726.00 | 2 694.00 |
AT Other tangible assets | 13 433.00 | 5 856.00 | 7 577.00 | 13 433.00 |
BH Other financial assets | 2 300.00 | | 2 300.00 | 2 300.00 |
BJ TOTAL (I) | 41 773.00 | 27 554.00 | 14 219.00 | 41 773.00 |
BL Raw materials, supplies | 69.00 | | 69.00 | 69.00 |
BV Advances and down payments on orders | 107.00 | | 107.00 | 107.00 |
BX Customers and related accounts | 119 924.00 | 3 776.00 | 116 147.00 | 119 924.00 |
BZ Other receivables | 50 856.00 | | 50 856.00 | 50 856.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 53 157.00 | | 53 157.00 | 53 157.00 |
CH Prepaid expenses | 4 680.00 | | 4 680.00 | 4 680.00 |
CJ TOTAL (II) | 228 792.00 | 3 776.00 | 225 016.00 | 228 792.00 |
CO Grand total (0 to V) | 270 565.00 | 31 330.00 | 239 235.00 | 270 565.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 000.00 | 27 000.00 | | 27 000.00 |
DD Legal reserve (1) | 2 700.00 | | | 2 700.00 |
DH Retained earnings | 16 790.00 | -20 745.00 | | 16 790.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 311.00 | 42 434.00 | | 1 311.00 |
DL TOTAL (I) | 47 800.00 | 48 690.00 | | 47 800.00 |
DU Loans and Debts from Credit Institutions (3) | 16 839.00 | 23 224.00 | | 16 839.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 837.00 | 7 097.00 | | 8 837.00 |
DW Advances and down payments received on current orders | 7 659.00 | 3 861.00 | | 7 659.00 |
DX Trade payables and related accounts | 10 177.00 | 5 112.00 | | 10 177.00 |
DY Tax and social security liabilities | 147 706.00 | 103 530.00 | | 147 706.00 |
EA Other liabilities | 217.00 | 1 585.00 | | 217.00 |
EC TOTAL (IV) | 191 435.00 | 144 408.00 | | 191 435.00 |
EE Grand total (I to V) | 239 235.00 | 193 098.00 | | 239 235.00 |
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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 | 837 405.00 | | 837 405.00 | 837 405.00 |
FJ Net sales | 837 405.00 | | 837 405.00 | 837 405.00 |
FO Operating subsidies | | | 4 755.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 731.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 842 899.00 | |
FU Purchases of raw materials and other supplies | | | 1 285.00 | |
FV Inventory change (raw materials and supplies) | | | 92.00 | |
FW Other purchases and external expenses | | | 73 034.00 | |
FX Taxes, duties, and similar payments | | | 14 183.00 | |
FY Salaries and Wages | | | 661 341.00 | |
FZ Social Security Contributions | | | 64 843.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 321.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 151.00 | |
GE Other Expenses | | | 18 397.00 | |
GF Total Operating Expenses (II) | | | 840 648.00 | |
GG - OPERATING RESULT (I - II) | | | 2 251.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19.00 | |
GP Total financial income (V) | | | 19.00 | |
GR Interest and similar expenses | | | 736.00 | |
GU Total financial expenses (VI) | | | 736.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -717.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 534.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 81.00 | | |
HD Total exceptional income (VII) | | 81.00 | | |
HH Total exceptional expenses (VIII) | 223.00 | 640.00 | | 223.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -223.00 | -560.00 | | -223.00 |
HL TOTAL REVENUE (I + III + V + VII) | 842 918.00 | 651 832.00 | | 842 918.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 841 608.00 | 609 398.00 | | 841 608.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 311.00 | 42 434.00 | | 1 311.00 |
HP References: Equipment leasing | 3 293.00 | 1 593.00 | | 3 293.00 |
HQ References: Real Estate Leasing | 3 293.00 | 1 593.00 | | 3 293.00 |
