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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 22 754.00 | 18 561.00 | 4 193.00 | 22 754.00 |
BH Other financial assets | 3 201.00 | | 3 201.00 | 3 201.00 |
BJ TOTAL (I) | 172 461.00 | 18 561.00 | 153 900.00 | 172 461.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 6 730.00 | | 6 730.00 | 6 730.00 |
BZ Other receivables | 343 265.00 | | 343 265.00 | 343 265.00 |
CD Marketable securities | 12 000.00 | | 12 000.00 | 12 000.00 |
CF Cash and cash equivalents | 107 527.00 | | 107 527.00 | 107 527.00 |
CH Prepaid expenses | 2 522.00 | | 2 522.00 | 2 522.00 |
CJ TOTAL (II) | 473 043.00 | | 473 043.00 | 473 043.00 |
CO Grand total (0 to V) | 645 505.00 | 18 561.00 | 626 944.00 | 645 505.00 |
CU Other investments | 146 506.00 | | 146 506.00 | 146 506.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 295 267.00 | 296 361.00 | | 295 267.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 337.00 | 38 906.00 | | 62 337.00 |
DL TOTAL (I) | 366 404.00 | 344 067.00 | | 366 404.00 |
DU Loans and Debts from Credit Institutions (3) | 7 719.00 | 13 905.00 | | 7 719.00 |
DV Miscellaneous Loans and Financial Debts (4) | 164 298.00 | 214 550.00 | | 164 298.00 |
DX Trade payables and related accounts | 55 916.00 | 68 068.00 | | 55 916.00 |
DY Tax and social security liabilities | 28 029.00 | 37 935.00 | | 28 029.00 |
EA Other liabilities | 4 577.00 | 4.00 | | 4 577.00 |
EC TOTAL (IV) | 260 539.00 | 334 462.00 | | 260 539.00 |
EE Grand total (I to V) | 626 944.00 | 678 529.00 | | 626 944.00 |
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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 | 305 327.00 | | 305 327.00 | 305 327.00 |
FJ Net sales | 305 327.00 | | 305 327.00 | 305 327.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 997.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 306 331.00 | |
FW Other purchases and external expenses | | | 127 844.00 | |
FX Taxes, duties, and similar payments | | | 5 472.00 | |
FY Salaries and Wages | | | 83 471.00 | |
FZ Social Security Contributions | | | 40 895.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 655.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 260 336.00 | |
GG - OPERATING RESULT (I - II) | | | 45 995.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 23 283.00 | |
GL Other interest and similar income | | | 113.00 | |
GP Total financial income (V) | | | 23 396.00 | |
GR Interest and similar expenses | | | 875.00 | |
GU Total financial expenses (VI) | | | 875.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 521.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 517.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 500.00 | 23 000.00 | | 3 500.00 |
HD Total exceptional income (VII) | 3 500.00 | 23 000.00 | | 3 500.00 |
HE Exceptional expenses on management operations | 421.00 | 17.00 | | 421.00 |
HF Exceptional expenses on capital transactions | 2 435.00 | 23 000.00 | | 2 435.00 |
HH Total exceptional expenses (VIII) | 2 856.00 | 23 017.00 | | 2 856.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 644.00 | -17.00 | | 644.00 |
HK Income tax | 6 823.00 | 10 892.00 | | 6 823.00 |
HL TOTAL REVENUE (I + III + V + VII) | 333 227.00 | 321 608.00 | | 333 227.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 270 890.00 | 282 702.00 | | 270 890.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 337.00 | 38 906.00 | | 62 337.00 |
HP References: Equipment leasing | 25 758.00 | 15 069.00 | | 25 758.00 |
