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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 442.00 | 3 442.00 | | 3 442.00 |
AR Technical installations, industrial equipment and tools | 47 914.00 | 44 030.00 | 3 884.00 | 47 914.00 |
AT Other tangible assets | 49 573.00 | 48 710.00 | 862.00 | 49 573.00 |
BH Other financial assets | 748.00 | | 748.00 | 748.00 |
BJ TOTAL (I) | 101 677.00 | 96 182.00 | 5 494.00 | 101 677.00 |
BX Customers and related accounts | 103 722.00 | 25 287.00 | 78 435.00 | 103 722.00 |
BZ Other receivables | 21 597.00 | | 21 597.00 | 21 597.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 211 051.00 | | 211 051.00 | 211 051.00 |
CJ TOTAL (II) | 436 370.00 | 25 287.00 | 411 083.00 | 436 370.00 |
CO Grand total (0 to V) | 538 047.00 | 121 469.00 | 416 577.00 | 538 047.00 |
CP Shares due in less than one year | 748.00 | | | 748.00 |
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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 | 13 426.00 | 13 426.00 | | 13 426.00 |
DH Retained earnings | 176 700.00 | 148 126.00 | | 176 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 392.00 | 28 575.00 | | 32 392.00 |
DL TOTAL (I) | 230 903.00 | 198 511.00 | | 230 903.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 9 000.00 | | |
DX Trade payables and related accounts | 17 844.00 | 15 257.00 | | 17 844.00 |
DY Tax and social security liabilities | 142 434.00 | 139 900.00 | | 142 434.00 |
EA Other liabilities | 25 396.00 | 28 305.00 | | 25 396.00 |
EC TOTAL (IV) | 185 674.00 | 192 463.00 | | 185 674.00 |
EE Grand total (I to V) | 416 577.00 | 390 974.00 | | 416 577.00 |
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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 | 323 899.00 | | 323 899.00 | 323 899.00 |
FJ Net sales | 323 899.00 | | 323 899.00 | 323 899.00 |
FO Operating subsidies | | | 2 061.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 147 037.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 472 997.00 | |
FS Purchases of goods (including customs duties) | | | 5 346.00 | |
FU Purchases of raw materials and other supplies | | | 52 813.00 | |
FW Other purchases and external expenses | | | 111 365.00 | |
FX Taxes, duties, and similar payments | | | 13 996.00 | |
FY Salaries and Wages | | | 167 285.00 | |
FZ Social Security Contributions | | | 83 994.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 768.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 436 570.00 | |
GG - OPERATING RESULT (I - II) | | | 36 427.00 | |
GL Other interest and similar income | | | 2 481.00 | |
GP Total financial income (V) | | | 2 481.00 | |
GR Interest and similar expenses | | | 605.00 | |
GU Total financial expenses (VI) | | | 605.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 875.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 302.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 568.00 | 73 876.00 | | 3 568.00 |
HD Total exceptional income (VII) | 3 568.00 | 73 876.00 | | 3 568.00 |
HE Exceptional expenses on management operations | 297.00 | 1 788.00 | | 297.00 |
HH Total exceptional expenses (VIII) | 297.00 | 1 788.00 | | 297.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 271.00 | 72 088.00 | | 3 271.00 |
HK Income tax | 9 181.00 | 7 572.00 | | 9 181.00 |
HL TOTAL REVENUE (I + III + V + VII) | 479 045.00 | 601 538.00 | | 479 045.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 446 653.00 | 572 964.00 | | 446 653.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 392.00 | 28 575.00 | | 32 392.00 |
HP References: Equipment leasing | 5 089.00 | 5 067.00 | | 5 089.00 |
