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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 | 109 380.00 | 102 313.00 | 7 066.00 | 109 380.00 |
AT Other tangible assets | 33 747.00 | 19 644.00 | 14 103.00 | 33 747.00 |
BJ TOTAL (I) | 259 878.00 | 121 958.00 | 137 919.00 | 259 878.00 |
BX Customers and related accounts | 324 738.00 | | 324 738.00 | 324 738.00 |
BZ Other receivables | 129 109.00 | | 129 109.00 | 129 109.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 24 442.00 | | 24 442.00 | 24 442.00 |
CH Prepaid expenses | 4 286.00 | | 4 286.00 | 4 286.00 |
CJ TOTAL (II) | 482 577.00 | | 482 577.00 | 482 577.00 |
CO Grand total (0 to V) | 742 455.00 | 121 958.00 | 620 497.00 | 742 455.00 |
CU Other investments | 116 750.00 | | 116 750.00 | 116 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 500.00 | 120 500.00 | | 120 500.00 |
DB Share, merger, contribution premiums, etc. | 72 725.00 | 72 725.00 | | 72 725.00 |
DD Legal reserve (1) | 12 050.00 | 12 050.00 | | 12 050.00 |
DG Other reserves | 92 524.00 | 109 887.00 | | 92 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 678.00 | 1 960.00 | | 113 678.00 |
DL TOTAL (I) | 411 478.00 | 317 122.00 | | 411 478.00 |
DU Loans and Debts from Credit Institutions (3) | 76 073.00 | 116 914.00 | | 76 073.00 |
DV Miscellaneous Loans and Financial Debts (4) | 601.00 | 9 497.00 | | 601.00 |
DX Trade payables and related accounts | 8 018.00 | 33 604.00 | | 8 018.00 |
DY Tax and social security liabilities | 114 937.00 | 31 715.00 | | 114 937.00 |
DZ Fixed asset liabilities and related accounts | 9 000.00 | 9 000.00 | | 9 000.00 |
EA Other liabilities | 388.00 | 388.00 | | 388.00 |
EC TOTAL (IV) | 209 019.00 | 201 121.00 | | 209 019.00 |
EE Grand total (I to V) | 620 497.00 | 518 244.00 | | 620 497.00 |
EG Accrued income and payables due within one year | 176 063.00 | 125 874.00 | | 176 063.00 |
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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 | 672 225.00 | | 672 225.00 | 672 225.00 |
FJ Net sales | 672 225.00 | | 672 225.00 | 672 225.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 374.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 676 606.00 | |
FW Other purchases and external expenses | | | 353 767.00 | |
FX Taxes, duties, and similar payments | | | 17 393.00 | |
FY Salaries and Wages | | | 108 435.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 170.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 503 770.00 | |
GG - OPERATING RESULT (I - II) | | | 172 836.00 | |
GL Other interest and similar income | | | 1 724.00 | |
GO Net income from sales of marketable securities | | | 147.00 | |
GP Total financial income (V) | | | 1 872.00 | |
GR Interest and similar expenses | | | 5 451.00 | |
GU Total financial expenses (VI) | | | 5 451.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 578.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 169 258.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 125.00 | 4 260.00 | | 4 125.00 |
HB Exceptional income from capital transactions | 8 763.00 | 25 520.00 | | 8 763.00 |
HD Total exceptional income (VII) | 12 888.00 | 29 780.00 | | 12 888.00 |
HE Exceptional expenses on management operations | 119.00 | 136.00 | | 119.00 |
HF Exceptional expenses on capital transactions | 8 524.00 | 22 732.00 | | 8 524.00 |
HH Total exceptional expenses (VIII) | 8 643.00 | 22 868.00 | | 8 643.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 245.00 | 6 911.00 | | 4 245.00 |
HK Income tax | 59 825.00 | 6 563.00 | | 59 825.00 |
HL TOTAL REVENUE (I + III + V + VII) | 691 368.00 | 661 276.00 | | 691 368.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 577 689.00 | 659 316.00 | | 577 689.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 678.00 | 1 960.00 | | 113 678.00 |
HP References: Equipment leasing | 183 839.00 | 275 782.00 | | 183 839.00 |
