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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 26 605.00 | 26 605.00 | | 26 605.00 |
AT Other tangible assets | 54 089.00 | 15 037.00 | 39 052.00 | 54 089.00 |
BF Loans | | | | |
BH Other financial assets | 15 440.00 | | 15 440.00 | 15 440.00 |
BJ TOTAL (I) | 96 134.00 | 41 642.00 | 54 492.00 | 96 134.00 |
BX Customers and related accounts | 73 878.00 | 2 313.00 | 71 565.00 | 73 878.00 |
BZ Other receivables | 4 216.00 | | 4 216.00 | 4 216.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 67 423.00 | | 67 423.00 | 67 423.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 145 567.00 | 2 313.00 | 143 254.00 | 145 567.00 |
CO Grand total (0 to V) | 241 701.00 | 43 955.00 | 197 746.00 | 241 701.00 |
CP Shares due in less than one year | 15 440.00 | | | 15 440.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DH Retained earnings | 53 819.00 | 76 474.00 | | 53 819.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 583.00 | 35 345.00 | | 35 583.00 |
DL TOTAL (I) | 89 951.00 | 112 369.00 | | 89 951.00 |
DU Loans and Debts from Credit Institutions (3) | 29 614.00 | 26 740.00 | | 29 614.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 035.00 | 538.00 | | 19 035.00 |
DX Trade payables and related accounts | 2 979.00 | 4 461.00 | | 2 979.00 |
DY Tax and social security liabilities | 56 167.00 | 33 495.00 | | 56 167.00 |
EC TOTAL (IV) | 107 795.00 | 65 234.00 | | 107 795.00 |
EE Grand total (I to V) | 197 746.00 | 177 603.00 | | 197 746.00 |
EG Accrued income and payables due within one year | 107 795.00 | 65 234.00 | | 107 795.00 |
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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 | 347 404.00 | | 347 404.00 | 347 404.00 |
FJ Net sales | 347 404.00 | | 347 404.00 | 347 404.00 |
FO Operating subsidies | | | 762.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 003.00 | |
FQ Other income | | | 70.00 | |
FR Total operating income (I) | | | 349 239.00 | |
FU Purchases of raw materials and other supplies | | | 155.00 | |
FW Other purchases and external expenses | | | 108 763.00 | |
FX Taxes, duties, and similar payments | | | 4 840.00 | |
FY Salaries and Wages | | | 134 568.00 | |
FZ Social Security Contributions | | | 41 492.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 972.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 313.00 | |
GE Other Expenses | | | 1 325.00 | |
GF Total Operating Expenses (II) | | | 303 427.00 | |
GG - OPERATING RESULT (I - II) | | | 45 812.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 162.00 | |
GU Total financial expenses (VI) | | | 1 162.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 161.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 651.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 003.00 | 1 356.00 | | 1 003.00 |
HB Exceptional income from capital transactions | 4 000.00 | | | 4 000.00 |
HD Total exceptional income (VII) | 4 000.00 | | | 4 000.00 |
HE Exceptional expenses on management operations | 1 001.00 | 1 168.00 | | 1 001.00 |
HF Exceptional expenses on capital transactions | 6 041.00 | | | 6 041.00 |
HH Total exceptional expenses (VIII) | 7 043.00 | 1 168.00 | | 7 043.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 043.00 | -1 167.00 | | -3 043.00 |
HK Income tax | 6 026.00 | 5 411.00 | | 6 026.00 |
HL TOTAL REVENUE (I + III + V + VII) | 353 240.00 | 349 518.00 | | 353 240.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 317 657.00 | 314 173.00 | | 317 657.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 583.00 | 35 345.00 | | 35 583.00 |
HP References: Equipment leasing | 5 109.00 | 5 109.00 | | 5 109.00 |
