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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 | 552.00 | 552.00 | | 552.00 |
AR Technical installations, industrial equipment and tools | 169 900.00 | 169 123.00 | 777.00 | 169 900.00 |
AT Other tangible assets | 173 192.00 | 152 034.00 | 21 158.00 | 173 192.00 |
BD Other fixed assets | 143.00 | | 143.00 | 143.00 |
BF Loans | | | | |
BH Other financial assets | 3 864.00 | | 3 864.00 | 3 864.00 |
BJ TOTAL (I) | 347 652.00 | 321 710.00 | 25 943.00 | 347 652.00 |
BX Customers and related accounts | 173 258.00 | | 173 258.00 | 173 258.00 |
BZ Other receivables | 12 254.00 | | 12 254.00 | 12 254.00 |
CD Marketable securities | 20.00 | | 20.00 | 20.00 |
CF Cash and cash equivalents | 156 942.00 | | 156 942.00 | 156 942.00 |
CH Prepaid expenses | 7 146.00 | | 7 146.00 | 7 146.00 |
CJ TOTAL (II) | 349 619.00 | | 349 619.00 | 349 619.00 |
CO Grand total (0 to V) | 697 272.00 | 321 710.00 | 375 562.00 | 697 272.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DB Share, merger, contribution premiums, etc. | 425.00 | 425.00 | | 425.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DE Statutory or contractual reserves | 60 513.00 | 65 760.00 | | 60 513.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 357.00 | -5 246.00 | | 17 357.00 |
DL TOTAL (I) | 128 603.00 | 111 246.00 | | 128 603.00 |
DU Loans and Debts from Credit Institutions (3) | 90 000.00 | | | 90 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 611.00 | 61 591.00 | | 61 611.00 |
DX Trade payables and related accounts | 51 357.00 | 36 425.00 | | 51 357.00 |
DY Tax and social security liabilities | 43 990.00 | 62 175.00 | | 43 990.00 |
EC TOTAL (IV) | 246 959.00 | 160 191.00 | | 246 959.00 |
EE Grand total (I to V) | 375 562.00 | 271 437.00 | | 375 562.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 44 124.00 | | 44 124.00 | 44 124.00 |
FG Production sold - services | 369 373.00 | | 369 373.00 | 369 373.00 |
FJ Net sales | 413 498.00 | | 413 498.00 | 413 498.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 741.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 417 258.00 | |
FU Purchases of raw materials and other supplies | | | 81 271.00 | |
FW Other purchases and external expenses | | | 144 784.00 | |
FX Taxes, duties, and similar payments | | | 5 938.00 | |
FY Salaries and Wages | | | 117 761.00 | |
FZ Social Security Contributions | | | 41 478.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 067.00 | |
GE Other Expenses | | | 921.00 | |
GF Total Operating Expenses (II) | | | 399 220.00 | |
GG - OPERATING RESULT (I - II) | | | 18 037.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 23.00 | |
GP Total financial income (V) | | | 23.00 | |
GR Interest and similar expenses | | | 236.00 | |
GU Total financial expenses (VI) | | | 236.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -213.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 824.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 25 110.00 | | |
HD Total exceptional income (VII) | | 25 110.00 | | |
HE Exceptional expenses on management operations | 120.00 | 35.00 | | 120.00 |
HH Total exceptional expenses (VIII) | 120.00 | 35.00 | | 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -120.00 | 25 075.00 | | -120.00 |
HK Income tax | 347.00 | | | 347.00 |
HL TOTAL REVENUE (I + III + V + VII) | 417 281.00 | 415 365.00 | | 417 281.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 399 924.00 | 420 611.00 | | 399 924.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 357.00 | -5 246.00 | | 17 357.00 |
HP References: Equipment leasing | 26 387.00 | 49 434.00 | | 26 387.00 |
