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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 | 558.00 | 485.00 | 72.00 | 558.00 |
AT Other tangible assets | 72 563.00 | 17 946.00 | 54 616.00 | 72 563.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 4 580.00 | | 4 580.00 | 4 580.00 |
BJ TOTAL (I) | 370 318.00 | 18 432.00 | 351 886.00 | 370 318.00 |
BV Advances and down payments on orders | 2 883.00 | | 2 883.00 | 2 883.00 |
BZ Other receivables | 12 333.00 | | 12 333.00 | 12 333.00 |
CF Cash and cash equivalents | 242 215.00 | | 242 215.00 | 242 215.00 |
CH Prepaid expenses | 9 349.00 | | 9 349.00 | 9 349.00 |
CJ TOTAL (II) | 266 779.00 | | 266 779.00 | 266 779.00 |
CO Grand total (0 to V) | 637 097.00 | 18 432.00 | 618 666.00 | 637 097.00 |
CU Other investments | 292 618.00 | | 292 618.00 | 292 618.00 |
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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 | 420 524.00 | 282 409.00 | | 420 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 353.00 | 138 115.00 | | 88 353.00 |
DL TOTAL (I) | 514 377.00 | 426 024.00 | | 514 377.00 |
DU Loans and Debts from Credit Institutions (3) | 49 675.00 | 74 148.00 | | 49 675.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 232.00 | 36 566.00 | | 22 232.00 |
DX Trade payables and related accounts | 6 455.00 | 1 116.00 | | 6 455.00 |
DY Tax and social security liabilities | 25 914.00 | 32 527.00 | | 25 914.00 |
EA Other liabilities | 13.00 | 13.00 | | 13.00 |
EC TOTAL (IV) | 104 289.00 | 144 370.00 | | 104 289.00 |
EE Grand total (I to V) | 618 666.00 | 570 394.00 | | 618 666.00 |
EI Including equity loans | 22 232.00 | | | 22 232.00 |
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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 | 516 073.00 | | 516 073.00 | 516 073.00 |
FJ Net sales | 516 073.00 | | 516 073.00 | 516 073.00 |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 499.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 533 575.00 | |
FW Other purchases and external expenses | | | 223 930.00 | |
FX Taxes, duties, and similar payments | | | 4 068.00 | |
FY Salaries and Wages | | | 209 996.00 | |
FZ Social Security Contributions | | | 16 224.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 142.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 461 366.00 | |
GG - OPERATING RESULT (I - II) | | | 72 208.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 39 376.00 | |
GL Other interest and similar income | | | 111.00 | |
GP Total financial income (V) | | | 39 487.00 | |
GR Interest and similar expenses | | | 839.00 | |
GU Total financial expenses (VI) | | | 839.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38 648.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 856.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 38 000.00 | | |
HD Total exceptional income (VII) | | 38 000.00 | | |
HE Exceptional expenses on management operations | 340.00 | 88.00 | | 340.00 |
HF Exceptional expenses on capital transactions | | 34 349.00 | | |
HH Total exceptional expenses (VIII) | 340.00 | 34 437.00 | | 340.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -340.00 | 3 563.00 | | -340.00 |
HK Income tax | 22 163.00 | 29 948.00 | | 22 163.00 |
HL TOTAL REVENUE (I + III + V + VII) | 573 062.00 | 658 336.00 | | 573 062.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 484 709.00 | 520 220.00 | | 484 709.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 353.00 | 138 115.00 | | 88 353.00 |
HP References: Equipment leasing | 47 179.00 | 15 818.00 | | 47 179.00 |
