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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 | 5 039.00 | 1 902.00 | 3 137.00 | 5 039.00 |
AT Other tangible assets | 41 321.00 | 5 008.00 | 36 312.00 | 41 321.00 |
BJ TOTAL (I) | 46 405.00 | 6 910.00 | 39 495.00 | 46 405.00 |
BX Customers and related accounts | 92 368.00 | | 92 368.00 | 92 368.00 |
BZ Other receivables | 7 557.00 | | 7 557.00 | 7 557.00 |
CD Marketable securities | 2 750.00 | | 2 750.00 | 2 750.00 |
CF Cash and cash equivalents | 99 334.00 | | 99 334.00 | 99 334.00 |
CH Prepaid expenses | 356.00 | | 356.00 | 356.00 |
CJ TOTAL (II) | 202 365.00 | | 202 365.00 | 202 365.00 |
CO Grand total (0 to V) | 248 770.00 | 6 910.00 | 241 860.00 | 248 770.00 |
CU Other investments | 45.00 | | 45.00 | 45.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 95 410.00 | 61 314.00 | | 95 410.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 591.00 | 35 496.00 | | 34 591.00 |
DL TOTAL (I) | 134 401.00 | 101 210.00 | | 134 401.00 |
DU Loans and Debts from Credit Institutions (3) | 35 738.00 | | | 35 738.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 608.00 | 21 719.00 | | 26 608.00 |
DW Advances and down payments received on current orders | 338.00 | | | 338.00 |
DX Trade payables and related accounts | 18 450.00 | 44 183.00 | | 18 450.00 |
DY Tax and social security liabilities | 22 976.00 | 30 679.00 | | 22 976.00 |
EA Other liabilities | 3 348.00 | 14 819.00 | | 3 348.00 |
EC TOTAL (IV) | 107 459.00 | 111 401.00 | | 107 459.00 |
EE Grand total (I to V) | 241 860.00 | 212 610.00 | | 241 860.00 |
EG Accrued income and payables due within one year | 79 575.00 | 401.00 | | 79 575.00 |
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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 | 346 838.00 | | 346 838.00 | 346 838.00 |
FJ Net sales | 346 838.00 | | 346 838.00 | 346 838.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 944.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 347 789.00 | |
FU Purchases of raw materials and other supplies | | | 150 816.00 | |
FW Other purchases and external expenses | | | 64 557.00 | |
FX Taxes, duties, and similar payments | | | 4 504.00 | |
FY Salaries and Wages | | | 62 922.00 | |
FZ Social Security Contributions | | | 20 464.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 531.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 308 796.00 | |
GG - OPERATING RESULT (I - II) | | | 38 993.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 249.00 | |
GU Total financial expenses (VI) | | | 249.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -248.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 744.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 500.00 | | |
HD Total exceptional income (VII) | | 3 500.00 | | |
HE Exceptional expenses on management operations | | 372.00 | | |
HF Exceptional expenses on capital transactions | | 2 483.00 | | |
HH Total exceptional expenses (VIII) | | 2 855.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 645.00 | | |
HK Income tax | 4 153.00 | 4 644.00 | | 4 153.00 |
HL TOTAL REVENUE (I + III + V + VII) | 347 790.00 | 314 687.00 | | 347 790.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 313 198.00 | 279 191.00 | | 313 198.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 591.00 | 35 496.00 | | 34 591.00 |
HP References: Equipment leasing | 7 029.00 | 7 029.00 | | 7 029.00 |
