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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 | 703.00 | 703.00 | | 703.00 |
AR Technical installations, industrial equipment and tools | 63 045.00 | 53 009.00 | 10 035.00 | 63 045.00 |
AT Other tangible assets | 69 309.00 | 44 269.00 | 25 040.00 | 69 309.00 |
BH Other financial assets | 1 551.00 | | 1 551.00 | 1 551.00 |
BJ TOTAL (I) | 134 608.00 | 97 982.00 | 36 626.00 | 134 608.00 |
BX Customers and related accounts | 33 541.00 | | 33 541.00 | 33 541.00 |
BZ Other receivables | 527.00 | | 527.00 | 527.00 |
CD Marketable securities | 72 267.00 | | 72 267.00 | 72 267.00 |
CF Cash and cash equivalents | 2 816.00 | | 2 816.00 | 2 816.00 |
CJ TOTAL (II) | 109 151.00 | | 109 151.00 | 109 151.00 |
CO Grand total (0 to V) | 243 759.00 | 97 982.00 | 145 778.00 | 243 759.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 578.00 | | | 30 578.00 |
DL TOTAL (I) | 38 963.00 | | | 38 963.00 |
DU Loans and Debts from Credit Institutions (3) | 8 719.00 | | | 8 719.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 845.00 | | | 66 845.00 |
DX Trade payables and related accounts | 5 321.00 | | | 5 321.00 |
DY Tax and social security liabilities | 25 820.00 | | | 25 820.00 |
EA Other liabilities | 110.00 | | | 110.00 |
EC TOTAL (IV) | 106 815.00 | | | 106 815.00 |
EE Grand total (I to V) | 145 778.00 | | | 145 778.00 |
EG Accrued income and payables due within one year | 102 247.00 | | | 102 247.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25.00 | | | 25.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 585.00 | | 2 585.00 | 2 585.00 |
FG Production sold - services | 148 610.00 | | 148 610.00 | 148 610.00 |
FJ Net sales | 151 195.00 | | 151 195.00 | 151 195.00 |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 151 221.00 | |
FS Purchases of goods (including customs duties) | | | 2 556.00 | |
FW Other purchases and external expenses | | | 43 029.00 | |
FX Taxes, duties, and similar payments | | | 4 511.00 | |
FY Salaries and Wages | | | 42 400.00 | |
FZ Social Security Contributions | | | 25 095.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 704.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 126 300.00 | |
GG - OPERATING RESULT (I - II) | | | 24 921.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 190.00 | |
GP Total financial income (V) | | | 190.00 | |
GR Interest and similar expenses | | | 206.00 | |
GU Total financial expenses (VI) | | | 206.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 905.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 10 697.00 | | | 10 697.00 |
HA Exceptional income from management transactions | 132.00 | | | 132.00 |
HB Exceptional income from capital transactions | 5 542.00 | | | 5 542.00 |
HD Total exceptional income (VII) | 5 673.00 | | | 5 673.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 673.00 | | | 5 673.00 |
HL TOTAL REVENUE (I + III + V + VII) | 157 084.00 | | | 157 084.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 126 506.00 | | | 126 506.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 578.00 | | | 30 578.00 |
HP References: Equipment leasing | 5 064.00 | | | 5 064.00 |
