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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 470 115.00 | 295 512.00 | 174 602.00 | 470 115.00 |
BJ TOTAL (I) | 473 163.00 | 295 512.00 | 177 650.00 | 473 163.00 |
BT Goods | 166 871.00 | 98 205.00 | 68 665.00 | 166 871.00 |
BX Customers and related accounts | 148 625.00 | 24 279.00 | 124 346.00 | 148 625.00 |
BZ Other receivables | 35 591.00 | | 35 591.00 | 35 591.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 510 940.00 | | 510 940.00 | 510 940.00 |
CH Prepaid expenses | 25 364.00 | | 25 364.00 | 25 364.00 |
CJ TOTAL (II) | 887 394.00 | 122 485.00 | 764 909.00 | 887 394.00 |
CO Grand total (0 to V) | 1 360 558.00 | 417 997.00 | 942 560.00 | 1 360 558.00 |
CU Other investments | 3 048.00 | | 3 048.00 | 3 048.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 470 000.00 | 470 000.00 | | 470 000.00 |
DH Retained earnings | 208 900.00 | 176 022.00 | | 208 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 496.00 | 32 877.00 | | 24 496.00 |
DK Regulated provisions | 26 062.00 | 16 759.00 | | 26 062.00 |
DL TOTAL (I) | 762 459.00 | 728 659.00 | | 762 459.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 556.00 | 340 199.00 | | 18 556.00 |
DX Trade payables and related accounts | 128 701.00 | 42 160.00 | | 128 701.00 |
DY Tax and social security liabilities | 27 941.00 | 34 345.00 | | 27 941.00 |
EA Other liabilities | 561.00 | 1 681.00 | | 561.00 |
EB Prepaid income (2) | 4 339.00 | 1 500.00 | | 4 339.00 |
EC TOTAL (IV) | 180 101.00 | 419 887.00 | | 180 101.00 |
EE Grand total (I to V) | 942 560.00 | 1 148 547.00 | | 942 560.00 |
EG Accrued income and payables due within one year | 180 101.00 | | | 180 101.00 |
EI Including equity loans | 18 556.00 | | | 18 556.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 210 629.00 | | 210 629.00 | 210 629.00 |
FG Production sold - services | 744 859.00 | | 744 859.00 | 744 859.00 |
FJ Net sales | 955 489.00 | | 955 489.00 | 955 489.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 563.00 | |
FR Total operating income (I) | | | 969 053.00 | |
FS Purchases of goods (including customs duties) | | | 189 784.00 | |
FT Inventory change (goods) | | | -16 092.00 | |
FW Other purchases and external expenses | | | 567 806.00 | |
FX Taxes, duties, and similar payments | | | 6 981.00 | |
FY Salaries and Wages | | | 1 401.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 147 661.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 52 205.00 | |
GE Other Expenses | | | 4 967.00 | |
GF Total Operating Expenses (II) | | | 954 716.00 | |
GG - OPERATING RESULT (I - II) | | | 14 337.00 | |
GK Income from other securities and fixed asset receivables | | | 38.00 | |
GO Net income from sales of marketable securities | | | 19 293.00 | |
GP Total financial income (V) | | | 19 331.00 | |
GR Interest and similar expenses | | | 12.00 | |
GU Total financial expenses (VI) | | | 12.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 318.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 655.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 661.00 | | | 11 661.00 |
HA Exceptional income from management transactions | | 2 300.00 | | |
HB Exceptional income from capital transactions | 8 966.00 | 19 291.00 | | 8 966.00 |
HC Reversals of provisions and transfers of expenses | 7 200.00 | 819.00 | | 7 200.00 |
HD Total exceptional income (VII) | 16 166.00 | 22 410.00 | | 16 166.00 |
HE Exceptional expenses on management operations | 503.00 | 1 962.00 | | 503.00 |
HF Exceptional expenses on capital transactions | 7 200.00 | 5 333.00 | | 7 200.00 |
HG Exceptional depreciation and provisions | 16 503.00 | 7 877.00 | | 16 503.00 |
HH Total exceptional expenses (VIII) | 24 207.00 | 15 173.00 | | 24 207.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 040.00 | 7 237.00 | | -8 040.00 |
HK Income tax | 1 119.00 | 9 757.00 | | 1 119.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 004 551.00 | 821 997.00 | | 1 004 551.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 980 055.00 | 789 119.00 | | 980 055.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 496.00 | 32 877.00 | | 24 496.00 |
HP References: Equipment leasing | 354 713.00 | 355 173.00 | | 354 713.00 |
