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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 26 172.00 | 25 542.00 | 630.00 | 26 172.00 |
AT Other tangible assets | 132 102.00 | 115 301.00 | 16 800.00 | 132 102.00 |
BH Other financial assets | 11 004.00 | | 11 004.00 | 11 004.00 |
BJ TOTAL (I) | 222 635.00 | 140 843.00 | 81 791.00 | 222 635.00 |
BT Goods | 10 165.00 | | 10 165.00 | 10 165.00 |
BV Advances and down payments on orders | 1 356.00 | | 1 356.00 | 1 356.00 |
BZ Other receivables | 16 007.00 | | 16 007.00 | 16 007.00 |
CF Cash and cash equivalents | 136 267.00 | | 136 267.00 | 136 267.00 |
CH Prepaid expenses | 4 782.00 | | 4 782.00 | 4 782.00 |
CJ TOTAL (II) | 168 577.00 | | 168 577.00 | 168 577.00 |
CO Grand total (0 to V) | 391 212.00 | 140 843.00 | 250 368.00 | 391 212.00 |
CP Shares due in less than one year | 11 004.00 | | | 11 004.00 |
CU Other investments | 53 357.00 | | 53 357.00 | 53 357.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DF Regulated reserves (1) | 99 086.00 | | | 99 086.00 |
DH Retained earnings | 7 833.00 | | | 7 833.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 627.00 | | | 10 627.00 |
DL TOTAL (I) | 125 930.00 | | | 125 930.00 |
DU Loans and Debts from Credit Institutions (3) | 50 000.00 | | | 50 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 661.00 | | | 661.00 |
DX Trade payables and related accounts | 30 282.00 | | | 30 282.00 |
DY Tax and social security liabilities | 43 495.00 | | | 43 495.00 |
EC TOTAL (IV) | 124 438.00 | | | 124 438.00 |
EE Grand total (I to V) | 250 368.00 | | | 250 368.00 |
EF Of which regulated reserve for long-term capital gains | 99 086.00 | | | 99 086.00 |
EG Accrued income and payables due within one year | 74 437.00 | | | 74 437.00 |
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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 | 239 556.00 | | 239 556.00 | 239 556.00 |
FJ Net sales | 239 556.00 | | 239 556.00 | 239 556.00 |
FO Operating subsidies | | | 36 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 905.00 | |
FQ Other income | | | 553.00 | |
FR Total operating income (I) | | | 278 214.00 | |
FS Purchases of goods (including customs duties) | | | 83 915.00 | |
FT Inventory change (goods) | | | -660.00 | |
FW Other purchases and external expenses | | | 78 581.00 | |
FX Taxes, duties, and similar payments | | | 4 195.00 | |
FY Salaries and Wages | | | 73 422.00 | |
FZ Social Security Contributions | | | 21 918.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 933.00 | |
GE Other Expenses | | | 1 696.00 | |
GF Total Operating Expenses (II) | | | 266 000.00 | |
GG - OPERATING RESULT (I - II) | | | 12 214.00 | |
GR Interest and similar expenses | | | 214.00 | |
GU Total financial expenses (VI) | | | 214.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -214.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 905.00 | | | 1 905.00 |
A2 TOTAL ASSETS | 7 444.00 | | | 7 444.00 |
A4 Equity method investments | 1 684.00 | | | 1 684.00 |
HE Exceptional expenses on management operations | 125.00 | | | 125.00 |
HH Total exceptional expenses (VIII) | 125.00 | | | 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -125.00 | | | -125.00 |
HK Income tax | 1 250.00 | | | 1 250.00 |
HL TOTAL REVENUE (I + III + V + VII) | 278 214.00 | | | 278 214.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 267 589.00 | | | 267 589.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 625.00 | | | 10 625.00 |
HP References: Equipment leasing | 1 169.00 | | | 1 169.00 |
