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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 | 718.00 | 718.00 | | 718.00 |
AJ Other Intangible Assets | 188 000.00 | | 188 000.00 | 188 000.00 |
AR Technical installations, industrial equipment and tools | 7 359.00 | 6 999.00 | 359.00 | 7 359.00 |
AT Other tangible assets | 98 944.00 | 61 552.00 | 37 392.00 | 98 944.00 |
BH Other financial assets | 8 861.00 | | 8 861.00 | 8 861.00 |
BJ TOTAL (I) | 303 882.00 | 69 269.00 | 234 612.00 | 303 882.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 24 761.00 | | 24 761.00 | 24 761.00 |
BZ Other receivables | 9 981.00 | | 9 981.00 | 9 981.00 |
CD Marketable securities | 165 774.00 | | 165 774.00 | 165 774.00 |
CF Cash and cash equivalents | 131 447.00 | | 131 447.00 | 131 447.00 |
CH Prepaid expenses | 18 009.00 | | 18 009.00 | 18 009.00 |
CJ TOTAL (II) | 349 971.00 | | 349 971.00 | 349 971.00 |
CO Grand total (0 to V) | 653 853.00 | 69 269.00 | 584 584.00 | 653 853.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 800.00 | 4 800.00 | | 4 800.00 |
DD Legal reserve (1) | 480.00 | 480.00 | | 480.00 |
DG Other reserves | 351 661.00 | 317 468.00 | | 351 661.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 054.00 | 34 193.00 | | 30 054.00 |
DL TOTAL (I) | 386 996.00 | 356 941.00 | | 386 996.00 |
DU Loans and Debts from Credit Institutions (3) | 15 622.00 | 23 458.00 | | 15 622.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122 465.00 | 124 477.00 | | 122 465.00 |
DX Trade payables and related accounts | 33 926.00 | 22 016.00 | | 33 926.00 |
DY Tax and social security liabilities | 25 575.00 | 25 580.00 | | 25 575.00 |
EC TOTAL (IV) | 197 588.00 | 195 530.00 | | 197 588.00 |
EE Grand total (I to V) | 584 584.00 | 552 472.00 | | 584 584.00 |
EG Accrued income and payables due within one year | 188 948.00 | 179 934.00 | | 188 948.00 |
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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 | 809 540.00 | | 809 540.00 | 809 540.00 |
FJ Net sales | 809 540.00 | | 809 540.00 | 809 540.00 |
FO Operating subsidies | | | 3 066.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 994.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 827 601.00 | |
FU Purchases of raw materials and other supplies | | | 46 710.00 | |
FW Other purchases and external expenses | | | 278 056.00 | |
FX Taxes, duties, and similar payments | | | 25 583.00 | |
FY Salaries and Wages | | | 345 248.00 | |
FZ Social Security Contributions | | | 86 500.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 020.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 792 118.00 | |
GG - OPERATING RESULT (I - II) | | | 35 483.00 | |
GL Other interest and similar income | | | 690.00 | |
GP Total financial income (V) | | | 690.00 | |
GR Interest and similar expenses | | | 339.00 | |
GU Total financial expenses (VI) | | | 339.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 351.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 834.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 509.00 | | | 509.00 |
HD Total exceptional income (VII) | 509.00 | | | 509.00 |
HE Exceptional expenses on management operations | 158.00 | 305.00 | | 158.00 |
HH Total exceptional expenses (VIII) | 158.00 | 305.00 | | 158.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 351.00 | -305.00 | | 351.00 |
HK Income tax | 6 131.00 | 6 936.00 | | 6 131.00 |
HL TOTAL REVENUE (I + III + V + VII) | 828 800.00 | 788 274.00 | | 828 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 798 746.00 | 754 082.00 | | 798 746.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 054.00 | 34 193.00 | | 30 054.00 |
HP References: Equipment leasing | 25 660.00 | 22 763.00 | | 25 660.00 |
