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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 | 12 700.00 | 8 533.00 | 4 167.00 | 12 700.00 |
AT Other tangible assets | 145 901.00 | 82 873.00 | 63 028.00 | 145 901.00 |
BJ TOTAL (I) | 158 602.00 | 91 407.00 | 67 195.00 | 158 602.00 |
BX Customers and related accounts | 231 377.00 | | 231 377.00 | 231 377.00 |
BZ Other receivables | 46 875.00 | | 46 875.00 | 46 875.00 |
CD Marketable securities | 116 000.00 | | 116 000.00 | 116 000.00 |
CF Cash and cash equivalents | 120 230.00 | | 120 230.00 | 120 230.00 |
CH Prepaid expenses | 2 241.00 | | 2 241.00 | 2 241.00 |
CJ TOTAL (II) | 516 724.00 | | 516 724.00 | 516 724.00 |
CO Grand total (0 to V) | 675 325.00 | 91 407.00 | 583 919.00 | 675 325.00 |
CR Shares due in more than one year | 8 696.00 | | | 8 696.00 |
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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 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 336 294.00 | 336 294.00 | | 336 294.00 |
DH Retained earnings | 115 306.00 | 64 127.00 | | 115 306.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 476.00 | 51 179.00 | | 476.00 |
DL TOTAL (I) | 457 576.00 | 457 100.00 | | 457 576.00 |
DX Trade payables and related accounts | 47 809.00 | 54 474.00 | | 47 809.00 |
DY Tax and social security liabilities | 78 533.00 | 87 852.00 | | 78 533.00 |
EC TOTAL (IV) | 126 342.00 | 142 326.00 | | 126 342.00 |
EE Grand total (I to V) | 583 919.00 | 599 426.00 | | 583 919.00 |
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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 | 674 211.00 | | 674 211.00 | 674 211.00 |
FJ Net sales | 674 211.00 | | 674 211.00 | 674 211.00 |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 674 222.00 | |
FU Purchases of raw materials and other supplies | | | 5 739.00 | |
FW Other purchases and external expenses | | | 488 870.00 | |
FX Taxes, duties, and similar payments | | | 7 333.00 | |
FY Salaries and Wages | | | 78 231.00 | |
FZ Social Security Contributions | | | 32 415.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 943.00 | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 634 572.00 | |
GG - OPERATING RESULT (I - II) | | | 39 650.00 | |
GL Other interest and similar income | | | 191.00 | |
GP Total financial income (V) | | | 191.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 191.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 841.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 971.00 | 2 925.00 | | 971.00 |
HD Total exceptional income (VII) | 971.00 | 2 925.00 | | 971.00 |
HE Exceptional expenses on management operations | 40 207.00 | 8 818.00 | | 40 207.00 |
HF Exceptional expenses on capital transactions | | 614.00 | | |
HH Total exceptional expenses (VIII) | 40 207.00 | 9 432.00 | | 40 207.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39 236.00 | -6 507.00 | | -39 236.00 |
HK Income tax | 129.00 | 12 452.00 | | 129.00 |
HL TOTAL REVENUE (I + III + V + VII) | 675 384.00 | 673 751.00 | | 675 384.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 674 908.00 | 622 572.00 | | 674 908.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 476.00 | 51 179.00 | | 476.00 |
HP References: Equipment leasing | 6 982.00 | 3 467.00 | | 6 982.00 |
