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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 | 124 205.00 | 104 288.00 | 19 917.00 | 124 205.00 |
AT Other tangible assets | 160 224.00 | 110 657.00 | 49 566.00 | 160 224.00 |
BH Other financial assets | 6 550.00 | | 6 550.00 | 6 550.00 |
BJ TOTAL (I) | 290 979.00 | 214 945.00 | 76 034.00 | 290 979.00 |
BL Raw materials, supplies | 20 955.00 | | 20 955.00 | 20 955.00 |
BX Customers and related accounts | 156 986.00 | | 156 986.00 | 156 986.00 |
BZ Other receivables | 25 231.00 | | 25 231.00 | 25 231.00 |
CD Marketable securities | 90 000.00 | | 90 000.00 | 90 000.00 |
CF Cash and cash equivalents | 190 868.00 | | 190 868.00 | 190 868.00 |
CH Prepaid expenses | 6 372.00 | | 6 372.00 | 6 372.00 |
CJ TOTAL (II) | 490 412.00 | | 490 412.00 | 490 412.00 |
CO Grand total (0 to V) | 781 391.00 | 214 945.00 | 566 446.00 | 781 391.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 000.00 | | | 44 000.00 |
DB Share, merger, contribution premiums, etc. | 16 000.00 | | | 16 000.00 |
DD Legal reserve (1) | 4 400.00 | | | 4 400.00 |
DG Other reserves | 23 352.00 | | | 23 352.00 |
DH Retained earnings | 258 338.00 | | | 258 338.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 059.00 | | | 27 059.00 |
DK Regulated provisions | 4 995.00 | | | 4 995.00 |
DL TOTAL (I) | 378 143.00 | | | 378 143.00 |
DU Loans and Debts from Credit Institutions (3) | 17 865.00 | | | 17 865.00 |
DV Miscellaneous Loans and Financial Debts (4) | 680.00 | | | 680.00 |
DX Trade payables and related accounts | 31 095.00 | | | 31 095.00 |
DY Tax and social security liabilities | 138 644.00 | | | 138 644.00 |
EC TOTAL (IV) | 188 283.00 | | | 188 283.00 |
ED (V) | 20.00 | | | 20.00 |
EE Grand total (I to V) | 566 446.00 | | | 566 446.00 |
EG Accrued income and payables due within one year | 180 160.00 | | | 180 160.00 |
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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 | 749 750.00 | | 749 750.00 | 749 750.00 |
FJ Net sales | 749 750.00 | | 749 750.00 | 749 750.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 837.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 769 590.00 | |
FU Purchases of raw materials and other supplies | | | 52 771.00 | |
FV Inventory change (raw materials and supplies) | | | -379.00 | |
FW Other purchases and external expenses | | | 253 106.00 | |
FX Taxes, duties, and similar payments | | | 8 390.00 | |
FY Salaries and Wages | | | 266 664.00 | |
FZ Social Security Contributions | | | 124 928.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 885.00 | |
GE Other Expenses | | | 104.00 | |
GF Total Operating Expenses (II) | | | 737 468.00 | |
GG - OPERATING RESULT (I - II) | | | 32 121.00 | |
GL Other interest and similar income | | | 906.00 | |
GP Total financial income (V) | | | 906.00 | |
GR Interest and similar expenses | | | 1 244.00 | |
GU Total financial expenses (VI) | | | 1 244.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -338.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 783.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 837.00 | | | 3 837.00 |
A2 TOTAL ASSETS | 31 299.00 | | | 31 299.00 |
HA Exceptional income from management transactions | 554.00 | | | 554.00 |
HD Total exceptional income (VII) | 554.00 | | | 554.00 |
HE Exceptional expenses on management operations | 1 863.00 | | | 1 863.00 |
HH Total exceptional expenses (VIII) | 1 863.00 | | | 1 863.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 310.00 | | | -1 310.00 |
HK Income tax | 3 415.00 | | | 3 415.00 |
HL TOTAL REVENUE (I + III + V + VII) | 771 049.00 | | | 771 049.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 743 991.00 | | | 743 991.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 059.00 | | | 27 059.00 |
HP References: Equipment leasing | 41 928.00 | | | 41 928.00 |
