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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 | 4 097.00 | 4 097.00 | | 4 097.00 |
AJ Other Intangible Assets | 190 000.00 | | 190 000.00 | 190 000.00 |
AR Technical installations, industrial equipment and tools | 62 574.00 | 52 976.00 | 9 598.00 | 62 574.00 |
AT Other tangible assets | 56 482.00 | 37 711.00 | 18 770.00 | 56 482.00 |
BJ TOTAL (I) | 316 745.00 | 94 784.00 | 221 961.00 | 316 745.00 |
BT Goods | 20 226.00 | | 20 226.00 | 20 226.00 |
BV Advances and down payments on orders | 1 786.00 | | 1 786.00 | 1 786.00 |
BX Customers and related accounts | 9 569.00 | | 9 569.00 | 9 569.00 |
BZ Other receivables | 17 724.00 | | 17 724.00 | 17 724.00 |
CD Marketable securities | 107 715.00 | | 107 715.00 | 107 715.00 |
CF Cash and cash equivalents | 38 812.00 | | 38 812.00 | 38 812.00 |
CH Prepaid expenses | 66.00 | | 66.00 | 66.00 |
CJ TOTAL (II) | 195 897.00 | | 195 897.00 | 195 897.00 |
CO Grand total (0 to V) | 512 642.00 | 94 784.00 | 417 858.00 | 512 642.00 |
CU Other investments | 3 592.00 | | 3 592.00 | 3 592.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 211 924.00 | | | 211 924.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 985.00 | | | 37 985.00 |
DL TOTAL (I) | 255 409.00 | | | 255 409.00 |
DU Loans and Debts from Credit Institutions (3) | 94 644.00 | | | 94 644.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 475.00 | | | 11 475.00 |
DX Trade payables and related accounts | 15 653.00 | | | 15 653.00 |
DY Tax and social security liabilities | 40 677.00 | | | 40 677.00 |
EC TOTAL (IV) | 162 449.00 | | | 162 449.00 |
EE Grand total (I to V) | 417 858.00 | | | 417 858.00 |
EG Accrued income and payables due within one year | 98 567.00 | | | 98 567.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 228 450.00 | | 228 450.00 | 228 450.00 |
FG Production sold - services | 438 773.00 | | 438 773.00 | 438 773.00 |
FJ Net sales | 667 223.00 | | 667 223.00 | 667 223.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 339.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 668 564.00 | |
FS Purchases of goods (including customs duties) | | | 163 160.00 | |
FT Inventory change (goods) | | | -4 754.00 | |
FU Purchases of raw materials and other supplies | | | 33 106.00 | |
FW Other purchases and external expenses | | | 148 760.00 | |
FX Taxes, duties, and similar payments | | | 12 597.00 | |
FY Salaries and Wages | | | 196 642.00 | |
FZ Social Security Contributions | | | 62 019.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 772.00 | |
GE Other Expenses | | | 46.00 | |
GF Total Operating Expenses (II) | | | 621 348.00 | |
GG - OPERATING RESULT (I - II) | | | 47 215.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 503.00 | |
GL Other interest and similar income | | | 598.00 | |
GP Total financial income (V) | | | 1 101.00 | |
GR Interest and similar expenses | | | 3 225.00 | |
GU Total financial expenses (VI) | | | 3 225.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 125.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 090.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 339.00 | | | 339.00 |
A2 TOTAL ASSETS | 27 812.00 | | | 27 812.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HK Income tax | 7 060.00 | | | 7 060.00 |
HL TOTAL REVENUE (I + III + V + VII) | 669 664.00 | | | 669 664.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 631 679.00 | | | 631 679.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 985.00 | | | 37 985.00 |
HP References: Equipment leasing | 11 980.00 | | | 11 980.00 |
