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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 | 6 968.00 | 6 285.00 | 682.00 | 6 968.00 |
AR Technical installations, industrial equipment and tools | 24 010.00 | 11 945.00 | 12 065.00 | 24 010.00 |
AT Other tangible assets | 23 368.00 | 5 604.00 | 17 764.00 | 23 368.00 |
BH Other financial assets | 401.00 | | 401.00 | 401.00 |
BJ TOTAL (I) | 54 748.00 | 23 834.00 | 30 913.00 | 54 748.00 |
BX Customers and related accounts | 109 354.00 | 5 467.00 | 103 887.00 | 109 354.00 |
BZ Other receivables | 3 508.00 | | 3 508.00 | 3 508.00 |
CD Marketable securities | 36 000.00 | | 36 000.00 | 36 000.00 |
CF Cash and cash equivalents | 145 412.00 | | 145 412.00 | 145 412.00 |
CH Prepaid expenses | 3 550.00 | | 3 550.00 | 3 550.00 |
CJ TOTAL (II) | 297 826.00 | 5 467.00 | 292 359.00 | 297 826.00 |
CO Grand total (0 to V) | 352 574.00 | 29 302.00 | 323 272.00 | 352 574.00 |
CR Shares due in more than one year | 6 859.00 | | | 6 859.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DE Statutory or contractual reserves | 49 507.00 | 49 507.00 | | 49 507.00 |
DG Other reserves | 113 250.00 | | | 113 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 135.00 | 113 250.00 | | 50 135.00 |
DL TOTAL (I) | 240 393.00 | 190 258.00 | | 240 393.00 |
DU Loans and Debts from Credit Institutions (3) | 19 479.00 | 3 939.00 | | 19 479.00 |
DV Miscellaneous Loans and Financial Debts (4) | 370.00 | 1 783.00 | | 370.00 |
DX Trade payables and related accounts | 5 130.00 | 4 281.00 | | 5 130.00 |
DY Tax and social security liabilities | 53 367.00 | 77 910.00 | | 53 367.00 |
EA Other liabilities | 4 530.00 | 8 248.00 | | 4 530.00 |
EC TOTAL (IV) | 82 878.00 | 96 162.00 | | 82 878.00 |
EE Grand total (I to V) | 323 272.00 | 286 420.00 | | 323 272.00 |
EG Accrued income and payables due within one year | 69 278.00 | 91 736.00 | | 69 278.00 |
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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 | 277 851.00 | | 277 851.00 | 277 851.00 |
FJ Net sales | 277 851.00 | | 277 851.00 | 277 851.00 |
FO Operating subsidies | | | 2 109.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 646.00 | |
FQ Other income | | | 889.00 | |
FR Total operating income (I) | | | 284 497.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 62 595.00 | |
FX Taxes, duties, and similar payments | | | 4 991.00 | |
FY Salaries and Wages | | | 100 672.00 | |
FZ Social Security Contributions | | | 55 765.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 611.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 232 664.00 | |
GG - OPERATING RESULT (I - II) | | | 51 832.00 | |
GL Other interest and similar income | | | 1 089.00 | |
GP Total financial income (V) | | | 1 089.00 | |
GR Interest and similar expenses | | | 278.00 | |
GU Total financial expenses (VI) | | | 278.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 811.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 643.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | | | -17.00 |
HK Income tax | 2 491.00 | | | 2 491.00 |
HL TOTAL REVENUE (I + III + V + VII) | 285 586.00 | 326 787.00 | | 285 586.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 235 450.00 | 213 537.00 | | 235 450.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 135.00 | 113 250.00 | | 50 135.00 |
HP References: Equipment leasing | | 367.00 | | |
