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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 | 500.00 | 500.00 | | 500.00 |
AR Technical installations, industrial equipment and tools | 14 045.00 | 12 146.00 | 1 898.00 | 14 045.00 |
AT Other tangible assets | 73 943.00 | 57 239.00 | 16 703.00 | 73 943.00 |
BH Other financial assets | 586.00 | | 586.00 | 586.00 |
BJ TOTAL (I) | 89 074.00 | 69 886.00 | 19 188.00 | 89 074.00 |
BL Raw materials, supplies | 1 192.00 | | 1 192.00 | 1 192.00 |
BX Customers and related accounts | 74 282.00 | | 74 282.00 | 74 282.00 |
CD Marketable securities | 4 286.00 | | 4 286.00 | 4 286.00 |
CF Cash and cash equivalents | 31 362.00 | | 31 362.00 | 31 362.00 |
CH Prepaid expenses | 12 590.00 | | 12 590.00 | 12 590.00 |
CJ TOTAL (II) | 135 572.00 | | 135 572.00 | 135 572.00 |
CO Grand total (0 to V) | 224 647.00 | 69 886.00 | 154 761.00 | 224 647.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000.00 | 32 000.00 | | 32 000.00 |
DD Legal reserve (1) | 3 200.00 | 3 200.00 | | 3 200.00 |
DG Other reserves | 35 192.00 | 38 944.00 | | 35 192.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 815.00 | 36 748.00 | | 28 815.00 |
DL TOTAL (I) | 99 208.00 | 110 892.00 | | 99 208.00 |
DX Trade payables and related accounts | 5 211.00 | 20 223.00 | | 5 211.00 |
EA Other liabilities | 3 300.00 | 3 267.00 | | 3 300.00 |
EC TOTAL (IV) | 55 552.00 | 86 728.00 | | 55 552.00 |
EE Grand total (I to V) | 154 761.00 | 197 621.00 | | 154 761.00 |
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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 | 344 922.00 | | 344 922.00 | 344 922.00 |
FJ Net sales | 344 922.00 | | 344 922.00 | 344 922.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 054.00 | |
FR Total operating income (I) | | | 359 977.00 | |
FU Purchases of raw materials and other supplies | | | 41 525.00 | |
FV Inventory change (raw materials and supplies) | | | 4 732.00 | |
FW Other purchases and external expenses | | | 129 095.00 | |
FX Taxes, duties, and similar payments | | | 5 043.00 | |
FY Salaries and Wages | | | 80 392.00 | |
FZ Social Security Contributions | | | 53 639.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 505.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 328 935.00 | |
GG - OPERATING RESULT (I - II) | | | 31 041.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 417.00 | |
GU Total financial expenses (VI) | | | 417.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -415.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 626.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 583.00 | 52 507.00 | | 4 583.00 |
HD Total exceptional income (VII) | 4 583.00 | 52 507.00 | | 4 583.00 |
HE Exceptional expenses on management operations | 277.00 | 2 669.00 | | 277.00 |
HF Exceptional expenses on capital transactions | 1 812.00 | 33 699.00 | | 1 812.00 |
HH Total exceptional expenses (VIII) | 2 089.00 | 36 369.00 | | 2 089.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 493.00 | 16 138.00 | | 2 493.00 |
HK Income tax | 4 305.00 | 5 627.00 | | 4 305.00 |
HL TOTAL REVENUE (I + III + V + VII) | 364 562.00 | 454 944.00 | | 364 562.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 335 747.00 | 418 196.00 | | 335 747.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 815.00 | 36 748.00 | | 28 815.00 |
HP References: Equipment leasing | 47 204.00 | 23 863.00 | | 47 204.00 |
