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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 | 3 059.00 | 2 484.00 | 575.00 | 3 059.00 |
AR Technical installations, industrial equipment and tools | 9 756.00 | 9 035.00 | 721.00 | 9 756.00 |
AT Other tangible assets | 14 641.00 | 12 468.00 | 2 174.00 | 14 641.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 27 505.00 | 23 986.00 | 3 519.00 | 27 505.00 |
BX Customers and related accounts | 27 287.00 | | 27 287.00 | 27 287.00 |
BZ Other receivables | 5 570.00 | | 5 570.00 | 5 570.00 |
CD Marketable securities | 51 553.00 | | 51 553.00 | 51 553.00 |
CF Cash and cash equivalents | 103 593.00 | | 103 593.00 | 103 593.00 |
CH Prepaid expenses | 1 335.00 | | 1 335.00 | 1 335.00 |
CJ TOTAL (II) | 189 339.00 | | 189 339.00 | 189 339.00 |
CO Grand total (0 to V) | 216 843.00 | 23 986.00 | 192 858.00 | 216 843.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 84 100.00 | 64 100.00 | | 84 100.00 |
DH Retained earnings | 194.00 | -96.00 | | 194.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 272.00 | 20 290.00 | | 17 272.00 |
DL TOTAL (I) | 109 950.00 | 92 679.00 | | 109 950.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 026.00 | 619.00 | | 7 026.00 |
DW Advances and down payments received on current orders | 1 488.00 | | | 1 488.00 |
DX Trade payables and related accounts | 6 530.00 | 4 593.00 | | 6 530.00 |
DY Tax and social security liabilities | 26 092.00 | 15 969.00 | | 26 092.00 |
EA Other liabilities | 17 629.00 | 2 131.00 | | 17 629.00 |
EB Prepaid income (2) | 24 142.00 | 22 335.00 | | 24 142.00 |
EC TOTAL (IV) | 82 907.00 | 45 646.00 | | 82 907.00 |
EE Grand total (I to V) | 192 858.00 | 138 325.00 | | 192 858.00 |
EG Accrued income and payables due within one year | 82 907.00 | 45 646.00 | | 82 907.00 |
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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 | 249 989.00 | | 249 989.00 | 249 989.00 |
FJ Net sales | 249 989.00 | | 249 989.00 | 249 989.00 |
FQ Other income | | | -2.00 | |
FR Total operating income (I) | | | 249 987.00 | |
FW Other purchases and external expenses | | | 95 803.00 | |
FX Taxes, duties, and similar payments | | | 3 557.00 | |
FY Salaries and Wages | | | 91 495.00 | |
FZ Social Security Contributions | | | 39 290.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 208.00 | |
GE Other Expenses | | | 163.00 | |
GF Total Operating Expenses (II) | | | 234 515.00 | |
GG - OPERATING RESULT (I - II) | | | 15 472.00 | |
GL Other interest and similar income | | | 3 466.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 933.00 | |
GO Net income from sales of marketable securities | | | 1 068.00 | |
GP Total financial income (V) | | | 10 468.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 58.00 | |
GS Negative differences of foreign exchange | | | | |
GT Net expenses on sales of marketable securities | | | 2 625.00 | |
GU Total financial expenses (VI) | | | 2 682.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 785.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 257.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 943.00 | | |
HD Total exceptional income (VII) | | 2 943.00 | | |
HE Exceptional expenses on management operations | 1 543.00 | 1 440.00 | | 1 543.00 |
HF Exceptional expenses on capital transactions | 1 375.00 | | | 1 375.00 |
HH Total exceptional expenses (VIII) | 2 917.00 | 1 440.00 | | 2 917.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 917.00 | 1 503.00 | | -2 917.00 |
HK Income tax | 3 068.00 | 1 896.00 | | 3 068.00 |
HL TOTAL REVENUE (I + III + V + VII) | 260 454.00 | 233 492.00 | | 260 454.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 243 183.00 | 213 202.00 | | 243 183.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 272.00 | 20 290.00 | | 17 272.00 |
HP References: Equipment leasing | 11 182.00 | 11 971.00 | | 11 182.00 |
