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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 | 1 830.00 | 1 830.00 | | 1 830.00 |
AR Technical installations, industrial equipment and tools | 46 608.00 | 36 816.00 | 9 792.00 | 46 608.00 |
AT Other tangible assets | 58 390.00 | 54 831.00 | 3 558.00 | 58 390.00 |
BJ TOTAL (I) | 107 226.00 | 93 478.00 | 13 748.00 | 107 226.00 |
BX Customers and related accounts | 32 679.00 | 5 039.00 | 27 639.00 | 32 679.00 |
BZ Other receivables | 28 233.00 | | 28 233.00 | 28 233.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 105 386.00 | | 105 386.00 | 105 386.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 166 299.00 | 5 039.00 | 161 260.00 | 166 299.00 |
CO Grand total (0 to V) | 273 526.00 | 98 518.00 | 175 008.00 | 273 526.00 |
CU Other investments | 397.00 | | 397.00 | 397.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 68 414.00 | 47 189.00 | | 68 414.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 571.00 | 21 224.00 | | 50 571.00 |
DJ Investment subsidies | 3 800.00 | 7 601.00 | | 3 800.00 |
DL TOTAL (I) | 127 235.00 | 76 664.00 | | 127 235.00 |
DU Loans and Debts from Credit Institutions (3) | 24.00 | | | 24.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 295.00 | 4 374.00 | | 4 295.00 |
DX Trade payables and related accounts | 14 215.00 | 29 378.00 | | 14 215.00 |
DY Tax and social security liabilities | 19 837.00 | 14 614.00 | | 19 837.00 |
EA Other liabilities | 10 762.00 | 436.00 | | 10 762.00 |
EB Prepaid income (2) | 9 400.00 | | | 9 400.00 |
EC TOTAL (IV) | 47 773.00 | 48 368.00 | | 47 773.00 |
EE Grand total (I to V) | 175 008.00 | 125 032.00 | | 175 008.00 |
EG Accrued income and payables due within one year | 47 773.00 | 48 368.00 | | 47 773.00 |
EI Including equity loans | 5 871.00 | | | 5 871.00 |
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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 | 204 686.00 | | 204 686.00 | 204 686.00 |
FJ Net sales | 204 686.00 | | 204 686.00 | 204 686.00 |
FO Operating subsidies | | | 37 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 242 311.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 87 723.00 | |
FX Taxes, duties, and similar payments | | | 1 846.00 | |
FY Salaries and Wages | | | 57 364.00 | |
FZ Social Security Contributions | | | 37 789.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 111.00 | |
GE Other Expenses | | | 92.00 | |
GF Total Operating Expenses (II) | | | 188 927.00 | |
GG - OPERATING RESULT (I - II) | | | 53 384.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 78.00 | |
GU Total financial expenses (VI) | | | 78.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -74.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 309.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 145.00 | 2 136.00 | | 3 145.00 |
HB Exceptional income from capital transactions | | 3 800.00 | | |
HD Total exceptional income (VII) | 3 145.00 | 5 937.00 | | 3 145.00 |
HE Exceptional expenses on management operations | 1 746.00 | 3 026.00 | | 1 746.00 |
HH Total exceptional expenses (VIII) | 1 746.00 | 3 026.00 | | 1 746.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 399.00 | 2 910.00 | | 1 399.00 |
HK Income tax | 4 138.00 | | | 4 138.00 |
HL TOTAL REVENUE (I + III + V + VII) | 245 461.00 | 141 526.00 | | 245 461.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 194 890.00 | 120 301.00 | | 194 890.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 571.00 | 21 224.00 | | 50 571.00 |
HP References: Equipment leasing | 4 855.00 | 9 628.00 | | 4 855.00 |
HQ References: Real Estate Leasing | 12 229.00 | 12 229.00 | | 12 229.00 |
