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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 11 825.00 | 10 482.00 | 1 343.00 | 11 825.00 |
AR Technical installations, industrial equipment and tools | 4 176.00 | 4 060.00 | 116.00 | 4 176.00 |
AT Other tangible assets | 16 712.00 | 9 596.00 | 7 116.00 | 16 712.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 95 698.00 | 79 138.00 | 16 560.00 | 95 698.00 |
BX Customers and related accounts | 26 963.00 | | 26 963.00 | 26 963.00 |
CD Marketable securities | 137 040.00 | | 137 040.00 | 137 040.00 |
CF Cash and cash equivalents | 2 637.00 | | 2 637.00 | 2 637.00 |
CH Prepaid expenses | 8 164.00 | | 8 164.00 | 8 164.00 |
CJ TOTAL (II) | 620 072.00 | | 620 072.00 | 620 072.00 |
CO Grand total (0 to V) | 715 770.00 | 79 138.00 | 636 632.00 | 715 770.00 |
CU Other investments | 57 984.00 | 55 000.00 | 2 984.00 | 57 984.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 532 529.00 | 475 996.00 | | 532 529.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 322.00 | 56 533.00 | | 28 322.00 |
DL TOTAL (I) | 615 851.00 | 587 529.00 | | 615 851.00 |
DX Trade payables and related accounts | 2 407.00 | 2 424.00 | | 2 407.00 |
DZ Fixed asset liabilities and related accounts | 1 485.00 | 1 485.00 | | 1 485.00 |
EA Other liabilities | 2 812.00 | 2 812.00 | | 2 812.00 |
EC TOTAL (IV) | 20 781.00 | 23 662.00 | | 20 781.00 |
EE Grand total (I to V) | 636 632.00 | 611 191.00 | | 636 632.00 |
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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 | 171 408.00 | | 171 408.00 | 171 408.00 |
FJ Net sales | 171 408.00 | | 171 408.00 | 171 408.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 992.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 177 440.00 | |
FW Other purchases and external expenses | | | 39 004.00 | |
FX Taxes, duties, and similar payments | | | 4 731.00 | |
FY Salaries and Wages | | | 71 197.00 | |
FZ Social Security Contributions | | | 341.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 135.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 119 419.00 | |
GG - OPERATING RESULT (I - II) | | | 58 021.00 | |
GQ Financial allocations to depreciation and provisions | | | 25 830.00 | |
GU Total financial expenses (VI) | | | 25 830.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 830.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 191.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17.00 | | | 17.00 |
HB Exceptional income from capital transactions | 472.00 | | | 472.00 |
HD Total exceptional income (VII) | 489.00 | | | 489.00 |
HE Exceptional expenses on management operations | 182.00 | 105.00 | | 182.00 |
HF Exceptional expenses on capital transactions | 30.00 | | | 30.00 |
HH Total exceptional expenses (VIII) | 212.00 | 105.00 | | 212.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 277.00 | -105.00 | | 277.00 |
HK Income tax | 4 146.00 | 5 559.00 | | 4 146.00 |
HL TOTAL REVENUE (I + III + V + VII) | 177 930.00 | 181 617.00 | | 177 930.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 149 608.00 | 125 084.00 | | 149 608.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 322.00 | 56 533.00 | | 28 322.00 |
HP References: Equipment leasing | 1 757.00 | 8 221.00 | | 1 757.00 |
HQ References: Real Estate Leasing | 1 757.00 | 8 221.00 | | 1 757.00 |
