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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 | 7 196.00 | 5 429.00 | 1 767.00 | 7 196.00 |
AT Other tangible assets | 8 773.00 | 8 669.00 | 103.00 | 8 773.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BH Other financial assets | 8 646.00 | | 8 646.00 | 8 646.00 |
BJ TOTAL (I) | 24 635.00 | 14 098.00 | 10 537.00 | 24 635.00 |
BL Raw materials, supplies | 1 310.00 | | 1 310.00 | 1 310.00 |
BX Customers and related accounts | 353 233.00 | 766.00 | 352 467.00 | 353 233.00 |
BZ Other receivables | 19 862.00 | | 19 862.00 | 19 862.00 |
CD Marketable securities | 75.00 | | 75.00 | 75.00 |
CF Cash and cash equivalents | 126 310.00 | | 126 310.00 | 126 310.00 |
CH Prepaid expenses | 1 698.00 | | 1 698.00 | 1 698.00 |
CJ TOTAL (II) | 502 488.00 | 766.00 | 501 722.00 | 502 488.00 |
CO Grand total (0 to V) | 527 122.00 | 14 864.00 | 512 259.00 | 527 122.00 |
CP Shares due in less than one year | 8 646.00 | | | 8 646.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 229 848.00 | 220 634.00 | | 229 848.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 645.00 | 21 214.00 | | 33 645.00 |
DL TOTAL (I) | 296 493.00 | 274 848.00 | | 296 493.00 |
DX Trade payables and related accounts | 67 129.00 | 132 457.00 | | 67 129.00 |
DY Tax and social security liabilities | 130 703.00 | 121 688.00 | | 130 703.00 |
EA Other liabilities | | 2 537.00 | | |
EB Prepaid income (2) | 17 933.00 | 18 437.00 | | 17 933.00 |
EC TOTAL (IV) | 215 766.00 | 275 119.00 | | 215 766.00 |
EE Grand total (I to V) | 512 259.00 | 549 967.00 | | 512 259.00 |
EG Accrued income and payables due within one year | 215 766.00 | 275 119.00 | | 215 766.00 |
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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 | 881 517.00 | | 881 517.00 | 881 517.00 |
FJ Net sales | 881 517.00 | | 881 517.00 | 881 517.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 643.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 892 169.00 | |
FU Purchases of raw materials and other supplies | | | 181 397.00 | |
FV Inventory change (raw materials and supplies) | | | -333.00 | |
FW Other purchases and external expenses | | | 263 285.00 | |
FX Taxes, duties, and similar payments | | | 11 548.00 | |
FY Salaries and Wages | | | 260 085.00 | |
FZ Social Security Contributions | | | 137 015.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 948.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 766.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 855 721.00 | |
GG - OPERATING RESULT (I - II) | | | 36 448.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 326.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 327.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 327.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 775.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 643.00 | 2 448.00 | | 9 643.00 |
HA Exceptional income from management transactions | 377.00 | 2 148.00 | | 377.00 |
HD Total exceptional income (VII) | 377.00 | 2 148.00 | | 377.00 |
HE Exceptional expenses on management operations | | 4 504.00 | | |
HH Total exceptional expenses (VIII) | | 4 504.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 377.00 | -2 357.00 | | 377.00 |
HK Income tax | 3 508.00 | 696.00 | | 3 508.00 |
HL TOTAL REVENUE (I + III + V + VII) | 892 873.00 | 866 781.00 | | 892 873.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 859 229.00 | 845 567.00 | | 859 229.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 645.00 | 21 214.00 | | 33 645.00 |
HP References: Equipment leasing | 12 916.00 | 24 148.00 | | 12 916.00 |
HQ References: Real Estate Leasing | 12 916.00 | 24 148.00 | | 12 916.00 |
