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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 | 150.00 | 150.00 | | 150.00 |
AR Technical installations, industrial equipment and tools | 71 000.00 | 46 127.00 | 24 872.00 | 71 000.00 |
AT Other tangible assets | 33 012.00 | 30 867.00 | 2 145.00 | 33 012.00 |
BJ TOTAL (I) | 104 227.00 | 77 144.00 | 27 082.00 | 104 227.00 |
BV Advances and down payments on orders | 9 600.00 | | 9 600.00 | 9 600.00 |
BX Customers and related accounts | 10 169.00 | | 10 169.00 | 10 169.00 |
BZ Other receivables | 15 874.00 | | 15 874.00 | 15 874.00 |
CF Cash and cash equivalents | 94 545.00 | | 94 545.00 | 94 545.00 |
CH Prepaid expenses | 719.00 | | 719.00 | 719.00 |
CJ TOTAL (II) | 130 906.00 | | 130 906.00 | 130 906.00 |
CO Grand total (0 to V) | 235 132.00 | 77 144.00 | 157 988.00 | 235 132.00 |
CU Other investments | 65.00 | | 65.00 | 65.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 46 481.00 | 75 941.00 | | 46 481.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 858.00 | 20 540.00 | | 31 858.00 |
DL TOTAL (I) | 87 139.00 | 105 281.00 | | 87 139.00 |
DU Loans and Debts from Credit Institutions (3) | 24 584.00 | 32 528.00 | | 24 584.00 |
DX Trade payables and related accounts | 37 419.00 | 9 158.00 | | 37 419.00 |
DY Tax and social security liabilities | 8 845.00 | 9 539.00 | | 8 845.00 |
EC TOTAL (IV) | 70 849.00 | 51 225.00 | | 70 849.00 |
EE Grand total (I to V) | 157 988.00 | 156 507.00 | | 157 988.00 |
EG Accrued income and payables due within one year | 54 297.00 | 26 665.00 | | 54 297.00 |
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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 | 305 572.00 | | 305 572.00 | 305 572.00 |
FJ Net sales | 305 572.00 | | 305 572.00 | 305 572.00 |
FO Operating subsidies | | | 857.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 703.00 | |
FQ Other income | | | 122.00 | |
FR Total operating income (I) | | | 310 254.00 | |
FW Other purchases and external expenses | | | 202 189.00 | |
FX Taxes, duties, and similar payments | | | 3 639.00 | |
FY Salaries and Wages | | | 48 079.00 | |
FZ Social Security Contributions | | | 10 756.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 516.00 | |
GE Other Expenses | | | 1 140.00 | |
GF Total Operating Expenses (II) | | | 276 319.00 | |
GG - OPERATING RESULT (I - II) | | | 33 935.00 | |
GL Other interest and similar income | | | 3 755.00 | |
GP Total financial income (V) | | | 3 755.00 | |
GR Interest and similar expenses | | | 594.00 | |
GU Total financial expenses (VI) | | | 594.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 161.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 096.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 703.00 | 3 703.00 | | 3 703.00 |
HA Exceptional income from management transactions | 1 100.00 | 411.00 | | 1 100.00 |
HD Total exceptional income (VII) | 1 100.00 | 411.00 | | 1 100.00 |
HE Exceptional expenses on management operations | 337.00 | | | 337.00 |
HH Total exceptional expenses (VIII) | 337.00 | | | 337.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 763.00 | 411.00 | | 763.00 |
HK Income tax | 6 001.00 | 3 454.00 | | 6 001.00 |
HL TOTAL REVENUE (I + III + V + VII) | 315 109.00 | 267 331.00 | | 315 109.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 283 250.00 | 246 791.00 | | 283 250.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 858.00 | 20 540.00 | | 31 858.00 |
HP References: Equipment leasing | 7 684.00 | 11 572.00 | | 7 684.00 |
