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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 | 386.00 | 300.00 | 85.00 | 386.00 |
AH Goodwill | 30 184.00 | | 30 184.00 | 30 184.00 |
AR Technical installations, industrial equipment and tools | 49 774.00 | 38 952.00 | 10 822.00 | 49 774.00 |
AT Other tangible assets | 42 866.00 | 38 855.00 | 4 011.00 | 42 866.00 |
BH Other financial assets | 5 376.00 | | 5 376.00 | 5 376.00 |
BJ TOTAL (I) | 128 589.00 | 78 108.00 | 50 480.00 | 128 589.00 |
BL Raw materials, supplies | 2 585.00 | | 2 585.00 | 2 585.00 |
BX Customers and related accounts | 27 101.00 | | 27 101.00 | 27 101.00 |
BZ Other receivables | 5 577.00 | | 5 577.00 | 5 577.00 |
CD Marketable securities | 8 334.00 | | 8 334.00 | 8 334.00 |
CF Cash and cash equivalents | 126 759.00 | | 126 759.00 | 126 759.00 |
CH Prepaid expenses | 1 131.00 | | 1 131.00 | 1 131.00 |
CJ TOTAL (II) | 171 488.00 | | 171 488.00 | 171 488.00 |
CO Grand total (0 to V) | 300 077.00 | 78 108.00 | 221 968.00 | 300 077.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 124 843.00 | 113 225.00 | | 124 843.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 438.00 | 11 618.00 | | 16 438.00 |
DL TOTAL (I) | 150 081.00 | 133 643.00 | | 150 081.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 580.00 | 23 131.00 | | 26 580.00 |
DX Trade payables and related accounts | 9 886.00 | 11 500.00 | | 9 886.00 |
DY Tax and social security liabilities | 35 420.00 | 30 195.00 | | 35 420.00 |
EC TOTAL (IV) | 71 886.00 | 64 826.00 | | 71 886.00 |
EE Grand total (I to V) | 221 968.00 | 198 470.00 | | 221 968.00 |
EG Accrued income and payables due within one year | 71 886.00 | 64 826.00 | | 71 886.00 |
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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 | 388 164.00 | | 388 164.00 | 388 164.00 |
FG Production sold - services | 4 200.00 | | 4 200.00 | 4 200.00 |
FJ Net sales | 392 364.00 | | 392 364.00 | 392 364.00 |
FQ Other income | | | 1 164.00 | |
FR Total operating income (I) | | | 393 528.00 | |
FT Inventory change (goods) | | | 63 114.00 | |
FV Inventory change (raw materials and supplies) | | | 590.00 | |
FW Other purchases and external expenses | | | 87 232.00 | |
FX Taxes, duties, and similar payments | | | 20 435.00 | |
FY Salaries and Wages | | | 148 394.00 | |
FZ Social Security Contributions | | | 45 235.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 122.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 375 133.00 | |
GG - OPERATING RESULT (I - II) | | | 18 394.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 396.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 2 144.00 | | |
HH Total exceptional expenses (VIII) | | 2 144.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 144.00 | | |
HK Income tax | 1 958.00 | 1 214.00 | | 1 958.00 |
HL TOTAL REVENUE (I + III + V + VII) | 393 529.00 | 397 552.00 | | 393 529.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 377 091.00 | 385 934.00 | | 377 091.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 438.00 | 11 618.00 | | 16 438.00 |
HP References: Equipment leasing | 18 319.00 | 16 695.00 | | 18 319.00 |
