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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 | 2 492.00 | 725.00 | 1 767.00 | 2 492.00 |
AR Technical installations, industrial equipment and tools | 52 397.00 | 25 633.00 | 26 763.00 | 52 397.00 |
AT Other tangible assets | 16 182.00 | 4 195.00 | 11 986.00 | 16 182.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BH Other financial assets | 879.00 | | 879.00 | 879.00 |
BJ TOTAL (I) | 71 971.00 | 30 554.00 | 41 416.00 | 71 971.00 |
BL Raw materials, supplies | 4 870.00 | | 4 870.00 | 4 870.00 |
BX Customers and related accounts | 26 942.00 | | 26 942.00 | 26 942.00 |
BZ Other receivables | 2 326.00 | | 2 326.00 | 2 326.00 |
CF Cash and cash equivalents | 76 730.00 | | 76 730.00 | 76 730.00 |
CJ TOTAL (II) | 110 869.00 | | 110 869.00 | 110 869.00 |
CO Grand total (0 to V) | 182 840.00 | 30 554.00 | 152 285.00 | 182 840.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DG Other reserves | 67 892.00 | | | 67 892.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 736.00 | | | 11 736.00 |
DL TOTAL (I) | 81 279.00 | | | 81 279.00 |
DU Loans and Debts from Credit Institutions (3) | 25 997.00 | | | 25 997.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 173.00 | | | 13 173.00 |
DX Trade payables and related accounts | 12 328.00 | | | 12 328.00 |
DY Tax and social security liabilities | 12 029.00 | | | 12 029.00 |
EA Other liabilities | 7 476.00 | | | 7 476.00 |
EC TOTAL (IV) | 71 005.00 | | | 71 005.00 |
EE Grand total (I to V) | 152 285.00 | | | 152 285.00 |
EG Accrued income and payables due within one year | 57 780.00 | | | 57 780.00 |
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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 | 252 864.00 | | 252 864.00 | 252 864.00 |
FJ Net sales | 252 864.00 | | 252 864.00 | 252 864.00 |
FO Operating subsidies | | | 1 500.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 254 388.00 | |
FU Purchases of raw materials and other supplies | | | 58 699.00 | |
FV Inventory change (raw materials and supplies) | | | -2 770.00 | |
FW Other purchases and external expenses | | | 94 144.00 | |
FX Taxes, duties, and similar payments | | | 2 377.00 | |
FY Salaries and Wages | | | 62 678.00 | |
FZ Social Security Contributions | | | 11 389.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 559.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 241 102.00 | |
GG - OPERATING RESULT (I - II) | | | 13 286.00 | |
GL Other interest and similar income | | | 66.00 | |
GP Total financial income (V) | | | 66.00 | |
GR Interest and similar expenses | | | 1 135.00 | |
GU Total financial expenses (VI) | | | 1 135.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 068.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 217.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 21 200.00 | | | 21 200.00 |
HD Total exceptional income (VII) | 21 200.00 | | | 21 200.00 |
HF Exceptional expenses on capital transactions | 19 875.00 | | | 19 875.00 |
HH Total exceptional expenses (VIII) | 19 875.00 | | | 19 875.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 325.00 | | | 1 325.00 |
HK Income tax | 1 806.00 | | | 1 806.00 |
HL TOTAL REVENUE (I + III + V + VII) | 275 655.00 | | | 275 655.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 263 918.00 | | | 263 918.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 736.00 | | | 11 736.00 |
HP References: Equipment leasing | 27 524.00 | | | 27 524.00 |
