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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 | 2 000.00 | 572.00 | 1 428.00 | 2 000.00 |
AR Technical installations, industrial equipment and tools | 1 496.00 | 1 245.00 | 250.00 | 1 496.00 |
AT Other tangible assets | 27 323.00 | 24 779.00 | 2 544.00 | 27 323.00 |
BH Other financial assets | 3 044.00 | | 3 044.00 | 3 044.00 |
BJ TOTAL (I) | 33 862.00 | 26 597.00 | 7 266.00 | 33 862.00 |
BL Raw materials, supplies | 5 100.00 | | 5 100.00 | 5 100.00 |
BX Customers and related accounts | 32 621.00 | | 32 621.00 | 32 621.00 |
BZ Other receivables | 4 677.00 | | 4 677.00 | 4 677.00 |
CD Marketable securities | 160 358.00 | | 160 358.00 | 160 358.00 |
CF Cash and cash equivalents | 6 371.00 | | 6 371.00 | 6 371.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 209 127.00 | | 209 127.00 | 209 127.00 |
CO Grand total (0 to V) | 242 989.00 | 26 597.00 | 216 393.00 | 242 989.00 |
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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 |
DH Retained earnings | 156 679.00 | 134 247.00 | | 156 679.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 112.00 | 22 431.00 | | 15 112.00 |
DL TOTAL (I) | 180 175.00 | 165 063.00 | | 180 175.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 263.00 | 19 068.00 | | 24 263.00 |
DX Trade payables and related accounts | 6 293.00 | 6 474.00 | | 6 293.00 |
DY Tax and social security liabilities | 5 661.00 | 6 781.00 | | 5 661.00 |
EA Other liabilities | | 724.00 | | |
EC TOTAL (IV) | 36 217.00 | 33 067.00 | | 36 217.00 |
EE Grand total (I to V) | 216 393.00 | 198 130.00 | | 216 393.00 |
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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 | 141 794.00 | 340.00 | 142 134.00 | 141 794.00 |
FJ Net sales | 141 794.00 | 340.00 | 142 134.00 | 141 794.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 142 135.00 | |
FU Purchases of raw materials and other supplies | | | 15 533.00 | |
FV Inventory change (raw materials and supplies) | | | -50.00 | |
FW Other purchases and external expenses | | | 75 645.00 | |
FX Taxes, duties, and similar payments | | | 3 600.00 | |
FY Salaries and Wages | | | 12 000.00 | |
FZ Social Security Contributions | | | 16 143.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 730.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 124 607.00 | |
GG - OPERATING RESULT (I - II) | | | 17 527.00 | |
GL Other interest and similar income | | | 1 526.00 | |
GP Total financial income (V) | | | 1 526.00 | |
GR Interest and similar expenses | | | 310.00 | |
GU Total financial expenses (VI) | | | 310.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 217.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 744.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 528.00 | 16.00 | | 1 528.00 |
HF Exceptional expenses on capital transactions | | 7 650.00 | | |
HH Total exceptional expenses (VIII) | 1 528.00 | 16.00 | | 1 528.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 528.00 | -16.00 | | -1 528.00 |
HK Income tax | 2 103.00 | 3 237.00 | | 2 103.00 |
HL TOTAL REVENUE (I + III + V + VII) | 143 661.00 | 149 755.00 | | 143 661.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 128 549.00 | 127 323.00 | | 128 549.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 112.00 | 22 431.00 | | 15 112.00 |
HP References: Equipment leasing | 16 144.00 | 16 407.00 | | 16 144.00 |
