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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 | 173 700.00 | 169 989.00 | 3 712.00 | 173 700.00 |
AT Other tangible assets | 173 192.00 | 159 942.00 | 13 251.00 | 173 192.00 |
BD Other fixed assets | 143.00 | | 143.00 | 143.00 |
BH Other financial assets | 3 064.00 | | 3 064.00 | 3 064.00 |
BJ TOTAL (I) | 350 652.00 | 330 482.00 | 20 170.00 | 350 652.00 |
BX Customers and related accounts | 125 664.00 | | 125 664.00 | 125 664.00 |
BZ Other receivables | 14 153.00 | | 14 153.00 | 14 153.00 |
CD Marketable securities | 20.00 | | 20.00 | 20.00 |
CF Cash and cash equivalents | 188 762.00 | | 188 762.00 | 188 762.00 |
CH Prepaid expenses | 9 985.00 | | 9 985.00 | 9 985.00 |
CJ TOTAL (II) | 338 584.00 | | 338 584.00 | 338 584.00 |
CO Grand total (0 to V) | 689 236.00 | 330 482.00 | 358 754.00 | 689 236.00 |
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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 | 77 871.00 | 60 513.00 | | 77 871.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 288.00 | 17 357.00 | | 14 288.00 |
DL TOTAL (I) | 142 892.00 | 128 603.00 | | 142 892.00 |
DU Loans and Debts from Credit Institutions (3) | | 90 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 61 281.00 | 61 611.00 | | 61 281.00 |
DX Trade payables and related accounts | 91 944.00 | 51 357.00 | | 91 944.00 |
DY Tax and social security liabilities | 62 638.00 | 43 990.00 | | 62 638.00 |
EC TOTAL (IV) | 215 863.00 | 246 959.00 | | 215 863.00 |
EE Grand total (I to V) | 358 754.00 | 375 562.00 | | 358 754.00 |
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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 | 11 489.00 | | 11 489.00 | 11 489.00 |
FG Production sold - services | 470 357.00 | | 470 357.00 | 470 357.00 |
FJ Net sales | 481 846.00 | | 481 846.00 | 481 846.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 033.00 | |
FR Total operating income (I) | | | 482 879.00 | |
FU Purchases of raw materials and other supplies | | | 114 949.00 | |
FW Other purchases and external expenses | | | 160 169.00 | |
FX Taxes, duties, and similar payments | | | 4 559.00 | |
FY Salaries and Wages | | | 131 372.00 | |
FZ Social Security Contributions | | | 45 165.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 772.00 | |
GE Other Expenses | | | 1 477.00 | |
GF Total Operating Expenses (II) | | | 466 463.00 | |
GG - OPERATING RESULT (I - II) | | | 16 416.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 48.00 | |
GP Total financial income (V) | | | 48.00 | |
GR Interest and similar expenses | | | 556.00 | |
GU Total financial expenses (VI) | | | 556.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -508.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 908.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | 120.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 120.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -120.00 | | -90.00 |
HK Income tax | 1 530.00 | 347.00 | | 1 530.00 |
HL TOTAL REVENUE (I + III + V + VII) | 482 927.00 | 417 281.00 | | 482 927.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 468 639.00 | 399 924.00 | | 468 639.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 288.00 | 17 357.00 | | 14 288.00 |
HP References: Equipment leasing | 26 337.00 | 26 387.00 | | 26 337.00 |
