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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 | 84 858.00 | 78 759.00 | 6 099.00 | 84 858.00 |
AT Other tangible assets | 38 470.00 | 24 022.00 | 14 448.00 | 38 470.00 |
BH Other financial assets | 12.00 | | 12.00 | 12.00 |
BJ TOTAL (I) | 123 339.00 | 102 780.00 | 20 559.00 | 123 339.00 |
BX Customers and related accounts | 20 180.00 | | 20 180.00 | 20 180.00 |
BZ Other receivables | 17 190.00 | | 17 190.00 | 17 190.00 |
CD Marketable securities | 77 028.00 | | 77 028.00 | 77 028.00 |
CF Cash and cash equivalents | 24 751.00 | | 24 751.00 | 24 751.00 |
CH Prepaid expenses | 348.00 | | 348.00 | 348.00 |
CJ TOTAL (II) | 139 497.00 | | 139 497.00 | 139 497.00 |
CO Grand total (0 to V) | 262 836.00 | 102 780.00 | 160 056.00 | 262 836.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 52 000.00 | 52 000.00 | | 52 000.00 |
DH Retained earnings | 38 786.00 | 22 284.00 | | 38 786.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 916.00 | 16 502.00 | | 13 916.00 |
DL TOTAL (I) | 113 086.00 | 99 170.00 | | 113 086.00 |
DU Loans and Debts from Credit Institutions (3) | 14 182.00 | 19 312.00 | | 14 182.00 |
DV Miscellaneous Loans and Financial Debts (4) | 144.00 | 1 167.00 | | 144.00 |
DX Trade payables and related accounts | 5 103.00 | 2 637.00 | | 5 103.00 |
DY Tax and social security liabilities | 27 331.00 | 23 820.00 | | 27 331.00 |
EA Other liabilities | 210.00 | | | 210.00 |
EC TOTAL (IV) | 46 970.00 | 46 936.00 | | 46 970.00 |
EE Grand total (I to V) | 160 056.00 | 146 106.00 | | 160 056.00 |
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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 | 228 229.00 | | 228 229.00 | 228 229.00 |
FJ Net sales | 228 229.00 | | 228 229.00 | 228 229.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 093.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 232 322.00 | |
FW Other purchases and external expenses | | | 68 669.00 | |
FX Taxes, duties, and similar payments | | | 3 081.00 | |
FY Salaries and Wages | | | 110 992.00 | |
FZ Social Security Contributions | | | 26 194.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 653.00 | |
GE Other Expenses | | | -2.00 | |
GF Total Operating Expenses (II) | | | 216 588.00 | |
GG - OPERATING RESULT (I - II) | | | 15 733.00 | |
GL Other interest and similar income | | | 286.00 | |
GP Total financial income (V) | | | 286.00 | |
GR Interest and similar expenses | | | 331.00 | |
GU Total financial expenses (VI) | | | 331.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 689.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 168.00 | | | 168.00 |
HD Total exceptional income (VII) | 168.00 | | | 168.00 |
HE Exceptional expenses on management operations | 610.00 | | | 610.00 |
HH Total exceptional expenses (VIII) | 610.00 | | | 610.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -442.00 | | | -442.00 |
HK Income tax | 1 331.00 | 2 091.00 | | 1 331.00 |
HL TOTAL REVENUE (I + III + V + VII) | 232 776.00 | 197 871.00 | | 232 776.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 218 860.00 | 181 369.00 | | 218 860.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 916.00 | 16 502.00 | | 13 916.00 |
HP References: Equipment leasing | 6 701.00 | 6 691.00 | | 6 701.00 |
