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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 | 973.00 | 649.00 | 324.00 | 973.00 |
AT Other tangible assets | 430 045.00 | 205 052.00 | 224 993.00 | 430 045.00 |
BJ TOTAL (I) | 431 390.00 | 205 702.00 | 225 688.00 | 431 390.00 |
BX Customers and related accounts | 108 640.00 | | 108 640.00 | 108 640.00 |
BZ Other receivables | 5 575.00 | | 5 575.00 | 5 575.00 |
CD Marketable securities | 38 308.00 | | 38 308.00 | 38 308.00 |
CF Cash and cash equivalents | 126 625.00 | | 126 625.00 | 126 625.00 |
CH Prepaid expenses | 476.00 | | 476.00 | 476.00 |
CJ TOTAL (II) | 279 625.00 | | 279 625.00 | 279 625.00 |
CO Grand total (0 to V) | 711 014.00 | 205 702.00 | 505 313.00 | 711 014.00 |
CU Other investments | 372.00 | | 372.00 | 372.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 200.00 | 9 200.00 | | 9 200.00 |
DD Legal reserve (1) | 920.00 | 920.00 | | 920.00 |
DG Other reserves | 148 809.00 | 113 053.00 | | 148 809.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 460.00 | 35 756.00 | | 50 460.00 |
DL TOTAL (I) | 209 388.00 | 158 929.00 | | 209 388.00 |
DU Loans and Debts from Credit Institutions (3) | 141 581.00 | 10 174.00 | | 141 581.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 863.00 | 75 217.00 | | 86 863.00 |
DX Trade payables and related accounts | 17 719.00 | 25 626.00 | | 17 719.00 |
DY Tax and social security liabilities | 49 762.00 | 35 232.00 | | 49 762.00 |
EC TOTAL (IV) | 295 924.00 | 146 250.00 | | 295 924.00 |
EE Grand total (I to V) | 505 313.00 | 305 179.00 | | 505 313.00 |
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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 | 391 933.00 | | 391 933.00 | 391 933.00 |
FJ Net sales | 391 933.00 | | 391 933.00 | 391 933.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 391 942.00 | |
FU Purchases of raw materials and other supplies | | | 11 818.00 | |
FW Other purchases and external expenses | | | 177 135.00 | |
FX Taxes, duties, and similar payments | | | 6 214.00 | |
FY Salaries and Wages | | | 83 880.00 | |
FZ Social Security Contributions | | | 36 866.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 918.00 | |
GE Other Expenses | | | 123.00 | |
GF Total Operating Expenses (II) | | | 352 955.00 | |
GG - OPERATING RESULT (I - II) | | | 38 988.00 | |
GL Other interest and similar income | | | 1 767.00 | |
GP Total financial income (V) | | | 1 767.00 | |
GR Interest and similar expenses | | | 1 356.00 | |
GU Total financial expenses (VI) | | | 1 356.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 411.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 399.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 502.00 | | |
HB Exceptional income from capital transactions | 42 000.00 | | | 42 000.00 |
HD Total exceptional income (VII) | 42 000.00 | 502.00 | | 42 000.00 |
HE Exceptional expenses on management operations | 90.00 | 90.00 | | 90.00 |
HF Exceptional expenses on capital transactions | 18 479.00 | | | 18 479.00 |
HH Total exceptional expenses (VIII) | 18 569.00 | 90.00 | | 18 569.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 431.00 | 412.00 | | 23 431.00 |
HK Income tax | 12 370.00 | 6 205.00 | | 12 370.00 |
HL TOTAL REVENUE (I + III + V + VII) | 435 710.00 | 379 152.00 | | 435 710.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 385 250.00 | 343 396.00 | | 385 250.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 460.00 | 35 756.00 | | 50 460.00 |
HP References: Equipment leasing | 20 077.00 | 41 511.00 | | 20 077.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 86 863.00 | 86 863.00 | | 86 863.00 |
8B Suppliers and Related Accounts | 17 719.00 | 17 719.00 | | 17 719.00 |
VG Loans with a maturity of up to one year at origin | 141 581.00 | 23 921.00 | 91 166.00 | 141 581.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 762.00 | 49 762.00 | | 49 762.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 692.00 | 114 692.00 | | 114 692.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 295 924.00 | 178 264.00 | 91 166.00 | 295 924.00 |
