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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 | 1 500.00 | 165.00 | 1 335.00 | 1 500.00 |
AP Buildings | 8 636.00 | 3 901.00 | 4 735.00 | 8 636.00 |
AR Technical installations, industrial equipment and tools | 62 248.00 | 57 417.00 | 4 831.00 | 62 248.00 |
AT Other tangible assets | 221 279.00 | 195 860.00 | 25 419.00 | 221 279.00 |
BJ TOTAL (I) | 293 663.00 | 257 343.00 | 36 320.00 | 293 663.00 |
BL Raw materials, supplies | 2 083.00 | | 2 083.00 | 2 083.00 |
BX Customers and related accounts | 119 574.00 | 6 260.00 | 113 314.00 | 119 574.00 |
BZ Other receivables | 68 433.00 | | 68 433.00 | 68 433.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 271 076.00 | | 271 076.00 | 271 076.00 |
CH Prepaid expenses | 4 371.00 | | 4 371.00 | 4 371.00 |
CJ TOTAL (II) | 475 537.00 | 6 260.00 | 469 277.00 | 475 537.00 |
CO Grand total (0 to V) | 769 200.00 | 263 603.00 | 505 597.00 | 769 200.00 |
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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 | 270 206.00 | 160 638.00 | | 270 206.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 568.00 | 109 569.00 | | 33 568.00 |
DL TOTAL (I) | 312 574.00 | 279 007.00 | | 312 574.00 |
DU Loans and Debts from Credit Institutions (3) | 23 556.00 | | | 23 556.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 715.00 | 1 044.00 | | 1 715.00 |
DX Trade payables and related accounts | 115 648.00 | 91 506.00 | | 115 648.00 |
DY Tax and social security liabilities | 50 967.00 | 81 053.00 | | 50 967.00 |
EA Other liabilities | 1 136.00 | 64.00 | | 1 136.00 |
EC TOTAL (IV) | 193 023.00 | 173 667.00 | | 193 023.00 |
EE Grand total (I to V) | 505 597.00 | 452 674.00 | | 505 597.00 |
EG Accrued income and payables due within one year | 174 974.00 | 173 667.00 | | 174 974.00 |
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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 | 560 845.00 | | 560 845.00 | 560 845.00 |
FJ Net sales | 560 845.00 | | 560 845.00 | 560 845.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 920.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 561 767.00 | |
FU Purchases of raw materials and other supplies | | | 98 334.00 | |
FV Inventory change (raw materials and supplies) | | | -2 083.00 | |
FW Other purchases and external expenses | | | 242 250.00 | |
FX Taxes, duties, and similar payments | | | 7 333.00 | |
FY Salaries and Wages | | | 118 487.00 | |
FZ Social Security Contributions | | | 32 613.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 976.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 135.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 523 078.00 | |
GG - OPERATING RESULT (I - II) | | | 38 690.00 | |
GL Other interest and similar income | | | 46.00 | |
GP Total financial income (V) | | | 46.00 | |
GR Interest and similar expenses | | | 461.00 | |
GU Total financial expenses (VI) | | | 461.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -415.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 274.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 920.00 | 180.00 | | 920.00 |
HA Exceptional income from management transactions | | 300.00 | | |
HB Exceptional income from capital transactions | 458.00 | 1 500.00 | | 458.00 |
HD Total exceptional income (VII) | 458.00 | 1 800.00 | | 458.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HF Exceptional expenses on capital transactions | | 241.00 | | |
HH Total exceptional expenses (VIII) | 135.00 | 241.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 323.00 | 1 559.00 | | 323.00 |
HK Income tax | 5 030.00 | 42 148.00 | | 5 030.00 |
HL TOTAL REVENUE (I + III + V + VII) | 562 271.00 | 713 424.00 | | 562 271.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 528 704.00 | 603 855.00 | | 528 704.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 568.00 | 109 569.00 | | 33 568.00 |
HP References: Equipment leasing | 19 871.00 | 28 207.00 | | 19 871.00 |
