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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 | 6 053.00 | 4 760.00 | 1 293.00 | 6 053.00 |
AT Other tangible assets | 19 290.00 | 14 074.00 | 5 217.00 | 19 290.00 |
BH Other financial assets | 1 880.00 | | 1 880.00 | 1 880.00 |
BJ TOTAL (I) | 27 223.00 | 18 833.00 | 8 390.00 | 27 223.00 |
BX Customers and related accounts | 66 694.00 | 22 243.00 | 44 452.00 | 66 694.00 |
BZ Other receivables | 7 216.00 | | 7 216.00 | 7 216.00 |
CD Marketable securities | 60 278.00 | | 60 278.00 | 60 278.00 |
CF Cash and cash equivalents | 81 542.00 | | 81 542.00 | 81 542.00 |
CH Prepaid expenses | 128.00 | | 128.00 | 128.00 |
CJ TOTAL (II) | 215 858.00 | 22 243.00 | 193 615.00 | 215 858.00 |
CO Grand total (0 to V) | 243 081.00 | 41 076.00 | 202 005.00 | 243 081.00 |
CP Shares due in less than one year | 1 880.00 | | | 1 880.00 |
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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 | 71 000.00 | 54 000.00 | | 71 000.00 |
DH Retained earnings | 438.00 | 100.00 | | 438.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 285.00 | 17 337.00 | | 25 285.00 |
DL TOTAL (I) | 105 107.00 | 79 822.00 | | 105 107.00 |
DU Loans and Debts from Credit Institutions (3) | | 898.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 15 289.00 | 11 052.00 | | 15 289.00 |
DX Trade payables and related accounts | 34 053.00 | 38 280.00 | | 34 053.00 |
DY Tax and social security liabilities | 37 589.00 | 23 171.00 | | 37 589.00 |
EA Other liabilities | 9 967.00 | 10 025.00 | | 9 967.00 |
EC TOTAL (IV) | 96 898.00 | 83 426.00 | | 96 898.00 |
EE Grand total (I to V) | 202 005.00 | 163 248.00 | | 202 005.00 |
EG Accrued income and payables due within one year | 96 898.00 | 83 426.00 | | 96 898.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 898.00 | | |
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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 | 399 694.00 | 23 480.00 | 423 174.00 | 399 694.00 |
FJ Net sales | 399 694.00 | 23 480.00 | 423 174.00 | 399 694.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 243.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 445 448.00 | |
FU Purchases of raw materials and other supplies | | | 17 237.00 | |
FW Other purchases and external expenses | | | 248 109.00 | |
FX Taxes, duties, and similar payments | | | 3 975.00 | |
FY Salaries and Wages | | | 81 665.00 | |
FZ Social Security Contributions | | | 39 276.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 245.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 243.00 | |
GE Other Expenses | | | 162.00 | |
GF Total Operating Expenses (II) | | | 415 911.00 | |
GG - OPERATING RESULT (I - II) | | | 29 537.00 | |
GL Other interest and similar income | | | 134.00 | |
GP Total financial income (V) | | | 134.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 134.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 670.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 156.00 | | | 156.00 |
HA Exceptional income from management transactions | 76.00 | 470.00 | | 76.00 |
HD Total exceptional income (VII) | 76.00 | 470.00 | | 76.00 |
HF Exceptional expenses on capital transactions | 459.00 | 803.00 | | 459.00 |
HH Total exceptional expenses (VIII) | 459.00 | 803.00 | | 459.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -384.00 | -333.00 | | -384.00 |
HK Income tax | 4 002.00 | 2 725.00 | | 4 002.00 |
HL TOTAL REVENUE (I + III + V + VII) | 445 657.00 | 377 016.00 | | 445 657.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 420 373.00 | 359 679.00 | | 420 373.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 285.00 | 17 337.00 | | 25 285.00 |
HP References: Equipment leasing | 975.00 | 1 429.00 | | 975.00 |
