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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 000.00 | | 4 000.00 | 4 000.00 |
AR Technical installations, industrial equipment and tools | 25 770.00 | 23 546.00 | 2 224.00 | 25 770.00 |
AT Other tangible assets | 97 135.00 | 66 672.00 | 30 463.00 | 97 135.00 |
BH Other financial assets | 4 850.00 | | 4 850.00 | 4 850.00 |
BJ TOTAL (I) | 131 754.00 | 90 218.00 | 41 536.00 | 131 754.00 |
BT Goods | | | | |
BX Customers and related accounts | 33 492.00 | | 33 492.00 | 33 492.00 |
BZ Other receivables | 7 941.00 | | 7 941.00 | 7 941.00 |
CD Marketable securities | 40 022.00 | | 40 022.00 | 40 022.00 |
CF Cash and cash equivalents | 159 948.00 | | 159 948.00 | 159 948.00 |
CH Prepaid expenses | 26 087.00 | | 26 087.00 | 26 087.00 |
CJ TOTAL (II) | 267 490.00 | | 267 490.00 | 267 490.00 |
CO Grand total (0 to V) | 399 244.00 | 90 218.00 | 309 026.00 | 399 244.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 69 249.00 | 153 035.00 | | 69 249.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 711.00 | 41 014.00 | | 19 711.00 |
DL TOTAL (I) | 97 345.00 | 202 434.00 | | 97 345.00 |
DP Provisions for Risks | 18 000.00 | 18 000.00 | | 18 000.00 |
DR TOTAL (IV) | 18 000.00 | 18 000.00 | | 18 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 171 686.00 | 121 579.00 | | 171 686.00 |
DW Advances and down payments received on current orders | | 168.00 | | |
DX Trade payables and related accounts | 5 602.00 | 13 616.00 | | 5 602.00 |
DY Tax and social security liabilities | 16 393.00 | 35 819.00 | | 16 393.00 |
EC TOTAL (IV) | 193 681.00 | 171 182.00 | | 193 681.00 |
EE Grand total (I to V) | 309 026.00 | 391 615.00 | | 309 026.00 |
EG Accrued income and payables due within one year | 193 681.00 | 171 014.00 | | 193 681.00 |
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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 | 225 800.00 | | 225 800.00 | 225 800.00 |
FJ Net sales | 225 800.00 | | 225 800.00 | 225 800.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 234.00 | |
FQ Other income | | | 91.00 | |
FR Total operating income (I) | | | 232 125.00 | |
FU Purchases of raw materials and other supplies | | | 37 447.00 | |
FV Inventory change (raw materials and supplies) | | | 1 536.00 | |
FW Other purchases and external expenses | | | 119 897.00 | |
FX Taxes, duties, and similar payments | | | 2 270.00 | |
FY Salaries and Wages | | | 26 593.00 | |
FZ Social Security Contributions | | | 13 170.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 951.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 208 882.00 | |
GG - OPERATING RESULT (I - II) | | | 23 243.00 | |
GL Other interest and similar income | | | 236.00 | |
GP Total financial income (V) | | | 236.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 236.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 479.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 234.00 | 5 343.00 | | 6 234.00 |
HA Exceptional income from management transactions | | -92.00 | | |
HB Exceptional income from capital transactions | | 52 300.00 | | |
HD Total exceptional income (VII) | | 52 208.00 | | |
HE Exceptional expenses on management operations | 135.00 | 45.00 | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | 45.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | 52 163.00 | | -135.00 |
HK Income tax | 3 633.00 | 4 160.00 | | 3 633.00 |
HL TOTAL REVENUE (I + III + V + VII) | 232 361.00 | 287 923.00 | | 232 361.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 212 650.00 | 246 909.00 | | 212 650.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 711.00 | 41 014.00 | | 19 711.00 |
HP References: Equipment leasing | 58 838.00 | 58 837.00 | | 58 838.00 |
