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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 | 590.00 | 590.00 | | 590.00 |
AR Technical installations, industrial equipment and tools | 67 442.00 | 59 307.00 | 8 136.00 | 67 442.00 |
AT Other tangible assets | 69 134.00 | 38 104.00 | 31 030.00 | 69 134.00 |
BH Other financial assets | 7 474.00 | | 7 474.00 | 7 474.00 |
BJ TOTAL (I) | 144 641.00 | 98 000.00 | 46 640.00 | 144 641.00 |
BV Advances and down payments on orders | 30 850.00 | | 30 850.00 | 30 850.00 |
BX Customers and related accounts | 117 522.00 | | 117 522.00 | 117 522.00 |
BZ Other receivables | 30 725.00 | | 30 725.00 | 30 725.00 |
CF Cash and cash equivalents | 729 966.00 | | 729 966.00 | 729 966.00 |
CH Prepaid expenses | 5 982.00 | | 5 982.00 | 5 982.00 |
CJ TOTAL (II) | 915 045.00 | | 915 045.00 | 915 045.00 |
CO Grand total (0 to V) | 1 059 686.00 | 98 000.00 | 961 686.00 | 1 059 686.00 |
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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 | 67 648.00 | 545 517.00 | | 67 648.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 471.00 | 122 131.00 | | 117 471.00 |
DL TOTAL (I) | 193 503.00 | 676 032.00 | | 193 503.00 |
DU Loans and Debts from Credit Institutions (3) | 259.00 | 243.00 | | 259.00 |
DV Miscellaneous Loans and Financial Debts (4) | 611 936.00 | 7 886.00 | | 611 936.00 |
DX Trade payables and related accounts | 22 957.00 | 25 480.00 | | 22 957.00 |
DY Tax and social security liabilities | 103 517.00 | 115 031.00 | | 103 517.00 |
EA Other liabilities | 29 513.00 | 25 161.00 | | 29 513.00 |
EC TOTAL (IV) | 768 182.00 | 173 800.00 | | 768 182.00 |
EE Grand total (I to V) | 961 686.00 | 849 833.00 | | 961 686.00 |
EG Accrued income and payables due within one year | 768 182.00 | 173 800.00 | | 768 182.00 |
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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 | 1 030 254.00 | | 1 030 254.00 | 1 030 254.00 |
FJ Net sales | 1 030 254.00 | | 1 030 254.00 | 1 030 254.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 030 365.00 | |
FW Other purchases and external expenses | | | 361 909.00 | |
FX Taxes, duties, and similar payments | | | 24 483.00 | |
FY Salaries and Wages | | | 378 779.00 | |
FZ Social Security Contributions | | | 123 716.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 616.00 | |
GE Other Expenses | | | 2 366.00 | |
GF Total Operating Expenses (II) | | | 909 868.00 | |
GG - OPERATING RESULT (I - II) | | | 120 497.00 | |
GL Other interest and similar income | | | 38.00 | |
GP Total financial income (V) | | | 38.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 120 535.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 100.00 | 2 016.00 | | 100.00 |
A2 TOTAL ASSETS | 42 435.00 | 39 777.00 | | 42 435.00 |
HA Exceptional income from management transactions | 1 148.00 | 884.00 | | 1 148.00 |
HB Exceptional income from capital transactions | 31 425.00 | | | 31 425.00 |
HD Total exceptional income (VII) | 32 573.00 | 884.00 | | 32 573.00 |
HE Exceptional expenses on management operations | 441.00 | 167.00 | | 441.00 |
HF Exceptional expenses on capital transactions | 12 619.00 | | | 12 619.00 |
HH Total exceptional expenses (VIII) | 13 059.00 | 167.00 | | 13 059.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 513.00 | 717.00 | | 19 513.00 |
HK Income tax | 22 578.00 | 42 664.00 | | 22 578.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 062 976.00 | 1 025 689.00 | | 1 062 976.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 945 505.00 | 903 558.00 | | 945 505.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 471.00 | 122 131.00 | | 117 471.00 |
HP References: Equipment leasing | 76 773.00 | 93 781.00 | | 76 773.00 |
