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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 15 558.00 | 1 046.00 | 14 512.00 | 15 558.00 |
AR Technical installations, industrial equipment and tools | 21 325.00 | 17 637.00 | 3 688.00 | 21 325.00 |
AT Other tangible assets | 44 766.00 | 26 794.00 | 17 972.00 | 44 766.00 |
AV Fixed assets in progress | 4 008.00 | | 4 008.00 | 4 008.00 |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 94 657.00 | 45 477.00 | 49 181.00 | 94 657.00 |
BX Customers and related accounts | 35 926.00 | | 35 926.00 | 35 926.00 |
BZ Other receivables | 1 419.00 | | 1 419.00 | 1 419.00 |
CD Marketable securities | 23 677.00 | | 23 677.00 | 23 677.00 |
CF Cash and cash equivalents | 63 971.00 | | 63 971.00 | 63 971.00 |
CH Prepaid expenses | 2 687.00 | | 2 687.00 | 2 687.00 |
CJ TOTAL (II) | 127 681.00 | | 127 681.00 | 127 681.00 |
CO Grand total (0 to V) | 222 338.00 | 45 477.00 | 176 862.00 | 222 338.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 86 087.00 | 80 657.00 | | 86 087.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 959.00 | 30 430.00 | | 24 959.00 |
DL TOTAL (I) | 127 546.00 | 127 587.00 | | 127 546.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 209.00 | 11 927.00 | | 8 209.00 |
DX Trade payables and related accounts | 1 183.00 | 1 857.00 | | 1 183.00 |
DY Tax and social security liabilities | 33 965.00 | 17 851.00 | | 33 965.00 |
EA Other liabilities | 5 960.00 | 4 975.00 | | 5 960.00 |
EC TOTAL (IV) | 49 316.00 | 36 611.00 | | 49 316.00 |
EE Grand total (I to V) | 176 862.00 | 164 198.00 | | 176 862.00 |
EG Accrued income and payables due within one year | 42 486.00 | 28 791.00 | | 42 486.00 |
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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 | 198 185.00 | | 198 185.00 | 198 185.00 |
FJ Net sales | 198 185.00 | | 198 185.00 | 198 185.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 917.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 203 108.00 | |
FU Purchases of raw materials and other supplies | | | 969.00 | |
FW Other purchases and external expenses | | | 117 264.00 | |
FX Taxes, duties, and similar payments | | | 15 955.00 | |
FY Salaries and Wages | | | 22 515.00 | |
FZ Social Security Contributions | | | 11 371.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 971.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 177 057.00 | |
GG - OPERATING RESULT (I - II) | | | 26 050.00 | |
GL Other interest and similar income | | | 69.00 | |
GP Total financial income (V) | | | 69.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 69.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 119.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 434.00 | 6 250.00 | | 3 434.00 |
HD Total exceptional income (VII) | 3 434.00 | 6 250.00 | | 3 434.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | 91.00 | 7 314.00 | | 91.00 |
HH Total exceptional expenses (VIII) | 181.00 | 7 314.00 | | 181.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 253.00 | -1 064.00 | | 3 253.00 |
HK Income tax | 4 414.00 | 5 344.00 | | 4 414.00 |
HL TOTAL REVENUE (I + III + V + VII) | 206 610.00 | 259 994.00 | | 206 610.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 181 652.00 | 229 565.00 | | 181 652.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 959.00 | 30 430.00 | | 24 959.00 |
HP References: Equipment leasing | 6 581.00 | 6 306.00 | | 6 581.00 |
