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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 | 150.00 | 109.00 | 41.00 | 150.00 |
AR Technical installations, industrial equipment and tools | 51 640.00 | 40 785.00 | 10 855.00 | 51 640.00 |
AT Other tangible assets | 30 768.00 | 28 473.00 | 2 296.00 | 30 768.00 |
BJ TOTAL (I) | 82 624.00 | 69 366.00 | 13 257.00 | 82 624.00 |
BX Customers and related accounts | 5 115.00 | | 5 115.00 | 5 115.00 |
BZ Other receivables | 5 489.00 | | 5 489.00 | 5 489.00 |
CF Cash and cash equivalents | 128 155.00 | | 128 155.00 | 128 155.00 |
CH Prepaid expenses | 1 488.00 | | 1 488.00 | 1 488.00 |
CJ TOTAL (II) | 140 246.00 | | 140 246.00 | 140 246.00 |
CO Grand total (0 to V) | 222 870.00 | 69 366.00 | 153 504.00 | 222 870.00 |
CU Other investments | 65.00 | | 65.00 | 65.00 |
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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 | 57 158.00 | 71 101.00 | | 57 158.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 783.00 | 16 058.00 | | 48 783.00 |
DL TOTAL (I) | 114 741.00 | 95 958.00 | | 114 741.00 |
DU Loans and Debts from Credit Institutions (3) | 9 607.00 | 15 821.00 | | 9 607.00 |
DX Trade payables and related accounts | 9 201.00 | 3 623.00 | | 9 201.00 |
DY Tax and social security liabilities | 16 955.00 | 8 477.00 | | 16 955.00 |
EA Other liabilities | 3 000.00 | | | 3 000.00 |
EC TOTAL (IV) | 38 763.00 | 27 922.00 | | 38 763.00 |
EE Grand total (I to V) | 153 504.00 | 123 880.00 | | 153 504.00 |
EG Accrued income and payables due within one year | 33 343.00 | 27 922.00 | | 33 343.00 |
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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 | 276 407.00 | | 276 407.00 | 276 407.00 |
FJ Net sales | 276 407.00 | | 276 407.00 | 276 407.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 514.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 276 924.00 | |
FW Other purchases and external expenses | | | 171 153.00 | |
FX Taxes, duties, and similar payments | | | 3 069.00 | |
FY Salaries and Wages | | | 29 883.00 | |
FZ Social Security Contributions | | | 6 882.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 648.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 216 646.00 | |
GG - OPERATING RESULT (I - II) | | | 60 278.00 | |
GL Other interest and similar income | | | 1 254.00 | |
GP Total financial income (V) | | | 1 254.00 | |
GR Interest and similar expenses | | | 373.00 | |
GU Total financial expenses (VI) | | | 373.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 881.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 159.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 514.00 | | | 514.00 |
HA Exceptional income from management transactions | 664.00 | | | 664.00 |
HB Exceptional income from capital transactions | 750.00 | 9 167.00 | | 750.00 |
HD Total exceptional income (VII) | 1 414.00 | 9 167.00 | | 1 414.00 |
HE Exceptional expenses on management operations | 90.00 | 287.00 | | 90.00 |
HF Exceptional expenses on capital transactions | 817.00 | 6 636.00 | | 817.00 |
HH Total exceptional expenses (VIII) | 907.00 | 6 923.00 | | 907.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 507.00 | 2 243.00 | | 507.00 |
HK Income tax | 12 883.00 | 2 473.00 | | 12 883.00 |
HL TOTAL REVENUE (I + III + V + VII) | 279 592.00 | 243 913.00 | | 279 592.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 230 809.00 | 227 855.00 | | 230 809.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 783.00 | 16 058.00 | | 48 783.00 |
HP References: Equipment leasing | 2 337.00 | 3 273.00 | | 2 337.00 |
