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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 | 10 371.00 | 10 371.00 | | 10 371.00 |
AT Other tangible assets | 63 217.00 | 55 994.00 | 7 223.00 | 63 217.00 |
BB Receivables related to investments | 24 000.00 | | 24 000.00 | 24 000.00 |
BH Other financial assets | 4 050.00 | | 4 050.00 | 4 050.00 |
BJ TOTAL (I) | 101 638.00 | 66 366.00 | 35 273.00 | 101 638.00 |
BN Goods in progress | 51 612.00 | | 51 612.00 | 51 612.00 |
BX Customers and related accounts | 278 649.00 | | 278 649.00 | 278 649.00 |
BZ Other receivables | 47 875.00 | | 47 875.00 | 47 875.00 |
CD Marketable securities | 15 000.00 | | 15 000.00 | 15 000.00 |
CF Cash and cash equivalents | 182 015.00 | | 182 015.00 | 182 015.00 |
CJ TOTAL (II) | 575 150.00 | | 575 150.00 | 575 150.00 |
CO Grand total (0 to V) | 676 788.00 | 66 366.00 | 610 423.00 | 676 788.00 |
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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 |
DG Other reserves | 36 153.00 | 36 153.00 | | 36 153.00 |
DH Retained earnings | 262 607.00 | 244 634.00 | | 262 607.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 596.00 | 17 973.00 | | 9 596.00 |
DL TOTAL (I) | 316 607.00 | 307 010.00 | | 316 607.00 |
DU Loans and Debts from Credit Institutions (3) | 150 295.00 | 3 813.00 | | 150 295.00 |
DV Miscellaneous Loans and Financial Debts (4) | 388.00 | 178.00 | | 388.00 |
DX Trade payables and related accounts | 62 140.00 | 73 583.00 | | 62 140.00 |
DY Tax and social security liabilities | 52 404.00 | 30 122.00 | | 52 404.00 |
EA Other liabilities | 28 589.00 | 79.00 | | 28 589.00 |
EC TOTAL (IV) | 293 816.00 | 107 774.00 | | 293 816.00 |
EE Grand total (I to V) | 610 423.00 | 414 784.00 | | 610 423.00 |
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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 | 588 349.00 | | 588 349.00 | 588 349.00 |
FJ Net sales | 588 349.00 | | 588 349.00 | 588 349.00 |
FM Inventory production | | | 51 612.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 672.00 | |
FQ Other income | | | 409.00 | |
FR Total operating income (I) | | | 649 042.00 | |
FU Purchases of raw materials and other supplies | | | 182 875.00 | |
FW Other purchases and external expenses | | | 236 604.00 | |
FX Taxes, duties, and similar payments | | | 4 319.00 | |
FY Salaries and Wages | | | 135 492.00 | |
FZ Social Security Contributions | | | 55 986.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 598.00 | |
GE Other Expenses | | | 73.00 | |
GF Total Operating Expenses (II) | | | 616 947.00 | |
GG - OPERATING RESULT (I - II) | | | 32 096.00 | |
GR Interest and similar expenses | | | 27.00 | |
GU Total financial expenses (VI) | | | 27.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 069.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 188.00 | 775.00 | | 1 188.00 |
HF Exceptional expenses on capital transactions | 19 466.00 | | | 19 466.00 |
HH Total exceptional expenses (VIII) | 20 654.00 | 775.00 | | 20 654.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 654.00 | -775.00 | | -20 654.00 |
HK Income tax | 1 819.00 | 3 308.00 | | 1 819.00 |
HL TOTAL REVENUE (I + III + V + VII) | 649 042.00 | 880 613.00 | | 649 042.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 639 446.00 | 862 640.00 | | 639 446.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 596.00 | 17 973.00 | | 9 596.00 |
HP References: Equipment leasing | 2 205.00 | 5 744.00 | | 2 205.00 |
HQ References: Real Estate Leasing | 4 235.00 | 2 824.00 | | 4 235.00 |
