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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 | 4 097.00 | 4 097.00 | | 4 097.00 |
AJ Other Intangible Assets | 190 000.00 | | 190 000.00 | 190 000.00 |
AR Technical installations, industrial equipment and tools | 63 827.00 | 55 864.00 | 7 964.00 | 63 827.00 |
AT Other tangible assets | 64 528.00 | 44 131.00 | 20 397.00 | 64 528.00 |
BJ TOTAL (I) | 326 989.00 | 104 091.00 | 222 898.00 | 326 989.00 |
BT Goods | 25 084.00 | | 25 084.00 | 25 084.00 |
BV Advances and down payments on orders | 269.00 | | 269.00 | 269.00 |
BX Customers and related accounts | 8 621.00 | | 8 621.00 | 8 621.00 |
BZ Other receivables | 15 206.00 | | 15 206.00 | 15 206.00 |
CD Marketable securities | 97 888.00 | | 97 888.00 | 97 888.00 |
CF Cash and cash equivalents | 16 039.00 | | 16 039.00 | 16 039.00 |
CH Prepaid expenses | 214.00 | | 214.00 | 214.00 |
CJ TOTAL (II) | 163 320.00 | | 163 320.00 | 163 320.00 |
CO Grand total (0 to V) | 490 310.00 | 104 091.00 | 386 218.00 | 490 310.00 |
CU Other investments | 4 537.00 | | 4 537.00 | 4 537.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 249 909.00 | | | 249 909.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 762.00 | | | 9 762.00 |
DL TOTAL (I) | 265 170.00 | | | 265 170.00 |
DU Loans and Debts from Credit Institutions (3) | 63 998.00 | | | 63 998.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 690.00 | | | 5 690.00 |
DX Trade payables and related accounts | 19 687.00 | | | 19 687.00 |
DY Tax and social security liabilities | 31 674.00 | | | 31 674.00 |
EC TOTAL (IV) | 121 048.00 | | | 121 048.00 |
EE Grand total (I to V) | 386 218.00 | | | 386 218.00 |
EG Accrued income and payables due within one year | 86 390.00 | | | 86 390.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 222 667.00 | | 222 667.00 | 222 667.00 |
FG Production sold - services | 442 177.00 | | 442 177.00 | 442 177.00 |
FJ Net sales | 664 844.00 | | 664 844.00 | 664 844.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 339.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 665 195.00 | |
FS Purchases of goods (including customs duties) | | | 171 996.00 | |
FT Inventory change (goods) | | | -4 858.00 | |
FU Purchases of raw materials and other supplies | | | 40 797.00 | |
FW Other purchases and external expenses | | | 140 640.00 | |
FX Taxes, duties, and similar payments | | | 17 921.00 | |
FY Salaries and Wages | | | 208 216.00 | |
FZ Social Security Contributions | | | 67 111.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 307.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 651 148.00 | |
GG - OPERATING RESULT (I - II) | | | 14 048.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 61.00 | |
GL Other interest and similar income | | | 830.00 | |
GP Total financial income (V) | | | 890.00 | |
GR Interest and similar expenses | | | 2 338.00 | |
GU Total financial expenses (VI) | | | 2 338.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 448.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 600.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 339.00 | | | 339.00 |
A2 TOTAL ASSETS | 26 076.00 | | | 26 076.00 |
HE Exceptional expenses on management operations | 160.00 | | | 160.00 |
HH Total exceptional expenses (VIII) | 160.00 | | | 160.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -160.00 | | | -160.00 |
HK Income tax | 2 678.00 | | | 2 678.00 |
HL TOTAL REVENUE (I + III + V + VII) | 666 085.00 | | | 666 085.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 656 324.00 | | | 656 324.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 762.00 | | | 9 762.00 |
HP References: Equipment leasing | 22 794.00 | | | 22 794.00 |
