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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 25 000.00 | | 25 000.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 34 352.00 | 14 097.00 | 20 255.00 | 34 352.00 |
AT Other tangible assets | 23 297.00 | 10 756.00 | 12 541.00 | 23 297.00 |
BH Other financial assets | 480.00 | | 480.00 | 480.00 |
BJ TOTAL (I) | 98 397.00 | 24 853.00 | 73 544.00 | 98 397.00 |
BV Advances and down payments on orders | 480.00 | | 480.00 | 480.00 |
BX Customers and related accounts | 35 270.00 | | 35 270.00 | 35 270.00 |
BZ Other receivables | 15 886.00 | | 15 886.00 | 15 886.00 |
CD Marketable securities | 125 000.00 | | 125 000.00 | 125 000.00 |
CF Cash and cash equivalents | 117 803.00 | | 117 803.00 | 117 803.00 |
CH Prepaid expenses | 22 230.00 | | 22 230.00 | 22 230.00 |
CJ TOTAL (II) | 316 669.00 | | 316 669.00 | 316 669.00 |
CO Grand total (0 to V) | 415 066.00 | 24 853.00 | 390 213.00 | 415 066.00 |
CP Shares due in less than one year | 480.00 | | | 480.00 |
CU Other investments | 15 269.00 | | 15 269.00 | 15 269.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DE Statutory or contractual reserves | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 107 665.00 | 80 442.00 | | 107 665.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 498.00 | 41 523.00 | | 45 498.00 |
DL TOTAL (I) | 154 264.00 | 123 065.00 | | 154 264.00 |
DU Loans and Debts from Credit Institutions (3) | 122 944.00 | 125 035.00 | | 122 944.00 |
DV Miscellaneous Loans and Financial Debts (4) | 309.00 | 2 540.00 | | 309.00 |
DW Advances and down payments received on current orders | 350.00 | | | 350.00 |
DX Trade payables and related accounts | 34 476.00 | 29 509.00 | | 34 476.00 |
DY Tax and social security liabilities | 70 224.00 | 88 104.00 | | 70 224.00 |
EA Other liabilities | 7 646.00 | 5 536.00 | | 7 646.00 |
EC TOTAL (IV) | 235 950.00 | 250 724.00 | | 235 950.00 |
EE Grand total (I to V) | 390 213.00 | 373 789.00 | | 390 213.00 |
EG Accrued income and payables due within one year | 139 466.00 | 250 724.00 | | 139 466.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 35.00 | | |
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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 | 17 050.00 | | 17 050.00 | 17 050.00 |
FD Production sold - goods | -4 519.00 | | -4 519.00 | -4 519.00 |
FG Production sold - services | 630 068.00 | | 630 068.00 | 630 068.00 |
FJ Net sales | 642 600.00 | | 642 600.00 | 642 600.00 |
FO Operating subsidies | | | 1 355.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 643 971.00 | |
FS Purchases of goods (including customs duties) | | | 28.00 | |
FU Purchases of raw materials and other supplies | | | 2 029.00 | |
FW Other purchases and external expenses | | | 270 300.00 | |
FX Taxes, duties, and similar payments | | | 6 639.00 | |
FY Salaries and Wages | | | 228 642.00 | |
FZ Social Security Contributions | | | 63 955.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 872.00 | |
GE Other Expenses | | | 1 816.00 | |
GF Total Operating Expenses (II) | | | 585 280.00 | |
GG - OPERATING RESULT (I - II) | | | 58 691.00 | |
GL Other interest and similar income | | | 64.00 | |
GP Total financial income (V) | | | 64.00 | |
GR Interest and similar expenses | | | 512.00 | |
GU Total financial expenses (VI) | | | 512.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -448.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 243.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 7 524.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 45.00 | 3 340.00 | | 45.00 |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 545.00 | 3 340.00 | | 545.00 |
HE Exceptional expenses on management operations | 770.00 | 553.00 | | 770.00 |
HF Exceptional expenses on capital transactions | 917.00 | | | 917.00 |
HH Total exceptional expenses (VIII) | 1 687.00 | 553.00 | | 1 687.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 143.00 | 2 787.00 | | -1 143.00 |
HK Income tax | 11 602.00 | 9 480.00 | | 11 602.00 |
HL TOTAL REVENUE (I + III + V + VII) | 644 580.00 | 538 442.00 | | 644 580.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 599 082.00 | 496 919.00 | | 599 082.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 498.00 | 41 523.00 | | 45 498.00 |
HP References: Equipment leasing | 58 285.00 | 46 114.00 | | 58 285.00 |
