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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 | 4 097.00 | 4 097.00 | | 4 097.00 |
AJ Other Intangible Assets | 190 000.00 | | 190 000.00 | 190 000.00 |
AR Technical installations, industrial equipment and tools | 71 551.00 | 59 982.00 | 11 570.00 | 71 551.00 |
AT Other tangible assets | 74 622.00 | 49 647.00 | 24 975.00 | 74 622.00 |
BJ TOTAL (I) | 355 007.00 | 113 726.00 | 241 281.00 | 355 007.00 |
BT Goods | 14 147.00 | | 14 147.00 | 14 147.00 |
BV Advances and down payments on orders | 307.00 | | 307.00 | 307.00 |
BX Customers and related accounts | 11 438.00 | | 11 438.00 | 11 438.00 |
BZ Other receivables | 25 538.00 | | 25 538.00 | 25 538.00 |
CD Marketable securities | 80 960.00 | | 80 960.00 | 80 960.00 |
CF Cash and cash equivalents | 18 954.00 | | 18 954.00 | 18 954.00 |
CH Prepaid expenses | 221.00 | | 221.00 | 221.00 |
CJ TOTAL (II) | 151 564.00 | | 151 564.00 | 151 564.00 |
CO Grand total (0 to V) | 506 571.00 | 113 726.00 | 392 845.00 | 506 571.00 |
CU Other investments | 14 737.00 | | 14 737.00 | 14 737.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 259 670.00 | | | 259 670.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 896.00 | | | 19 896.00 |
DL TOTAL (I) | 285 067.00 | | | 285 067.00 |
DU Loans and Debts from Credit Institutions (3) | 34 722.00 | | | 34 722.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 219.00 | | | 4 219.00 |
DX Trade payables and related accounts | 20 936.00 | | | 20 936.00 |
DY Tax and social security liabilities | 47 902.00 | | | 47 902.00 |
EC TOTAL (IV) | 107 779.00 | | | 107 779.00 |
EE Grand total (I to V) | 392 845.00 | | | 392 845.00 |
EG Accrued income and payables due within one year | 102 754.00 | | | 102 754.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 213 858.00 | | 213 858.00 | 213 858.00 |
FG Production sold - services | 425 283.00 | | 425 283.00 | 425 283.00 |
FJ Net sales | 639 141.00 | | 639 141.00 | 639 141.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 759.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 646 906.00 | |
FS Purchases of goods (including customs duties) | | | 127 128.00 | |
FT Inventory change (goods) | | | 10 937.00 | |
FU Purchases of raw materials and other supplies | | | 28 932.00 | |
FW Other purchases and external expenses | | | 145 358.00 | |
FX Taxes, duties, and similar payments | | | 16 969.00 | |
FY Salaries and Wages | | | 215 030.00 | |
FZ Social Security Contributions | | | 63 795.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 634.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 617 790.00 | |
GG - OPERATING RESULT (I - II) | | | 29 116.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | 1 107.00 | |
GP Total financial income (V) | | | 1 111.00 | |
GR Interest and similar expenses | | | 1 452.00 | |
GU Total financial expenses (VI) | | | 1 452.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -341.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 775.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 759.00 | | | 7 759.00 |
A2 TOTAL ASSETS | 25 165.00 | | | 25 165.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HK Income tax | 8 789.00 | | | 8 789.00 |
HL TOTAL REVENUE (I + III + V + VII) | 648 017.00 | | | 648 017.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 628 121.00 | | | 628 121.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 896.00 | | | 19 896.00 |
HP References: Equipment leasing | 30 552.00 | | | 30 552.00 |
