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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 | 1 697.00 | 1 697.00 | | 1 697.00 |
AR Technical installations, industrial equipment and tools | 18 820.00 | 14 570.00 | 4 250.00 | 18 820.00 |
AT Other tangible assets | 53 154.00 | 44 570.00 | 8 584.00 | 53 154.00 |
BJ TOTAL (I) | 73 721.00 | 60 836.00 | 12 885.00 | 73 721.00 |
BL Raw materials, supplies | 4 991.00 | | 4 991.00 | 4 991.00 |
BN Goods in progress | 2 542.00 | | 2 542.00 | 2 542.00 |
BX Customers and related accounts | 53 365.00 | | 53 365.00 | 53 365.00 |
BZ Other receivables | 3 024.00 | | 3 024.00 | 3 024.00 |
CF Cash and cash equivalents | 46 205.00 | | 46 205.00 | 46 205.00 |
CJ TOTAL (II) | 110 128.00 | | 110 128.00 | 110 128.00 |
CO Grand total (0 to V) | 183 849.00 | 60 836.00 | 123 012.00 | 183 849.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 750.00 | 18 750.00 | | 18 750.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 47 174.00 | 34 859.00 | | 47 174.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 421.00 | 12 315.00 | | 17 421.00 |
DJ Investment subsidies | 3 402.00 | 4 050.00 | | 3 402.00 |
DL TOTAL (I) | 89 247.00 | 72 474.00 | | 89 247.00 |
DP Provisions for Risks | 3 593.00 | | | 3 593.00 |
DR TOTAL (IV) | 3 593.00 | | | 3 593.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 056.00 | 5 356.00 | | 5 056.00 |
DW Advances and down payments received on current orders | | 3 750.00 | | |
DX Trade payables and related accounts | 5 356.00 | 10 502.00 | | 5 356.00 |
DY Tax and social security liabilities | 19 760.00 | 17 281.00 | | 19 760.00 |
EA Other liabilities | | 855.00 | | |
EC TOTAL (IV) | 30 172.00 | 37 743.00 | | 30 172.00 |
EE Grand total (I to V) | 123 012.00 | 110 218.00 | | 123 012.00 |
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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 | 314 459.00 | | 314 459.00 | 314 459.00 |
FJ Net sales | 314 459.00 | | 314 459.00 | 314 459.00 |
FM Inventory production | | | -98.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 521.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 316 891.00 | |
FU Purchases of raw materials and other supplies | | | 33 432.00 | |
FV Inventory change (raw materials and supplies) | | | 2 804.00 | |
FW Other purchases and external expenses | | | 57 526.00 | |
FX Taxes, duties, and similar payments | | | 2 959.00 | |
FY Salaries and Wages | | | 164 252.00 | |
FZ Social Security Contributions | | | 27 892.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 434.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 293 302.00 | |
GG - OPERATING RESULT (I - II) | | | 23 589.00 | |
GL Other interest and similar income | | | 398.00 | |
GP Total financial income (V) | | | 398.00 | |
GR Interest and similar expenses | | | 86.00 | |
GU Total financial expenses (VI) | | | 86.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 312.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 901.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 648.00 | 1 064.00 | | 648.00 |
HD Total exceptional income (VII) | 648.00 | 1 064.00 | | 648.00 |
HE Exceptional expenses on management operations | 60.00 | 124.00 | | 60.00 |
HG Exceptional depreciation and provisions | 3 593.00 | | | 3 593.00 |
HH Total exceptional expenses (VIII) | 3 653.00 | 124.00 | | 3 653.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 005.00 | 940.00 | | -3 005.00 |
HK Income tax | 3 475.00 | -5 697.00 | | 3 475.00 |
HL TOTAL REVENUE (I + III + V + VII) | 317 938.00 | 340 114.00 | | 317 938.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 300 516.00 | 327 799.00 | | 300 516.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 421.00 | 12 315.00 | | 17 421.00 |
HP References: Equipment leasing | 17 931.00 | 22 770.00 | | 17 931.00 |
