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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 | 10 874.00 | 3 752.00 | 7 122.00 | 10 874.00 |
AT Other tangible assets | 11 712.00 | 9 869.00 | 1 843.00 | 11 712.00 |
BH Other financial assets | 2 563.00 | | 2 563.00 | 2 563.00 |
BJ TOTAL (I) | 25 148.00 | 13 621.00 | 11 527.00 | 25 148.00 |
BX Customers and related accounts | 195 898.00 | 75 600.00 | 120 298.00 | 195 898.00 |
BZ Other receivables | 110 372.00 | | 110 372.00 | 110 372.00 |
CD Marketable securities | 16.00 | | 16.00 | 16.00 |
CF Cash and cash equivalents | 45 748.00 | | 45 748.00 | 45 748.00 |
CJ TOTAL (II) | 352 034.00 | 75 600.00 | 276 434.00 | 352 034.00 |
CO Grand total (0 to V) | 377 182.00 | 89 221.00 | 287 961.00 | 377 182.00 |
CP Shares due in less than one year | 2 563.00 | | | 2 563.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DH Retained earnings | 105 474.00 | 66 390.00 | | 105 474.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 010.00 | 39 084.00 | | 43 010.00 |
DL TOTAL (I) | 161 684.00 | 118 674.00 | | 161 684.00 |
DU Loans and Debts from Credit Institutions (3) | 244.00 | | | 244.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 524.00 | 11 507.00 | | 5 524.00 |
DX Trade payables and related accounts | 49 057.00 | 87 283.00 | | 49 057.00 |
DY Tax and social security liabilities | 71 453.00 | 77 650.00 | | 71 453.00 |
EA Other liabilities | | 26 093.00 | | |
EC TOTAL (IV) | 126 277.00 | 202 533.00 | | 126 277.00 |
EE Grand total (I to V) | 287 961.00 | 321 207.00 | | 287 961.00 |
EG Accrued income and payables due within one year | 126 277.00 | 202 533.00 | | 126 277.00 |
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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 | 1 030 191.00 | | 1 030 191.00 | 1 030 191.00 |
FJ Net sales | 1 030 191.00 | | 1 030 191.00 | 1 030 191.00 |
FO Operating subsidies | | | 833.00 | |
FR Total operating income (I) | | | 1 031 024.00 | |
FU Purchases of raw materials and other supplies | | | 207 603.00 | |
FW Other purchases and external expenses | | | 558 085.00 | |
FX Taxes, duties, and similar payments | | | 1 079.00 | |
FY Salaries and Wages | | | 114 227.00 | |
FZ Social Security Contributions | | | 37 690.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 449.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 75 600.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 997 736.00 | |
GG - OPERATING RESULT (I - II) | | | 33 289.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 289.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 79.00 | 18 724.00 | | 79.00 |
HB Exceptional income from capital transactions | 15 000.00 | | | 15 000.00 |
HD Total exceptional income (VII) | 15 079.00 | 18 724.00 | | 15 079.00 |
HE Exceptional expenses on management operations | 1 736.00 | 1 851.00 | | 1 736.00 |
HH Total exceptional expenses (VIII) | 1 736.00 | 1 851.00 | | 1 736.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 343.00 | 16 873.00 | | 13 343.00 |
HK Income tax | 3 621.00 | 1 044.00 | | 3 621.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 046 103.00 | 1 114 714.00 | | 1 046 103.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 003 093.00 | 1 075 630.00 | | 1 003 093.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 010.00 | 39 084.00 | | 43 010.00 |
HP References: Equipment leasing | 22 781.00 | 10 429.00 | | 22 781.00 |
HQ References: Real Estate Leasing | 8 200.00 | | | 8 200.00 |
