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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 113 384.00 | 113 054.00 | 331.00 | 113 384.00 |
AT Other tangible assets | 98 279.00 | 84 338.00 | 13 941.00 | 98 279.00 |
BJ TOTAL (I) | 219 785.00 | 197 392.00 | 22 393.00 | 219 785.00 |
BX Customers and related accounts | 27 236.00 | | 27 236.00 | 27 236.00 |
BZ Other receivables | 8 155.00 | | 8 155.00 | 8 155.00 |
CD Marketable securities | 85 000.00 | | 85 000.00 | 85 000.00 |
CF Cash and cash equivalents | 85 702.00 | | 85 702.00 | 85 702.00 |
CH Prepaid expenses | 6 253.00 | | 6 253.00 | 6 253.00 |
CJ TOTAL (II) | 212 346.00 | | 212 346.00 | 212 346.00 |
CO Grand total (0 to V) | 432 131.00 | 197 392.00 | 234 739.00 | 432 131.00 |
CU Other investments | 499.00 | | 499.00 | 499.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 167 598.00 | 140 441.00 | | 167 598.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 179.00 | 27 156.00 | | 18 179.00 |
DL TOTAL (I) | 207 777.00 | 189 597.00 | | 207 777.00 |
DU Loans and Debts from Credit Institutions (3) | 12 540.00 | | | 12 540.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 558.00 | 7 558.00 | | 7 558.00 |
DX Trade payables and related accounts | 3 893.00 | 6 160.00 | | 3 893.00 |
DY Tax and social security liabilities | 2 972.00 | 8 497.00 | | 2 972.00 |
EC TOTAL (IV) | 26 962.00 | 22 215.00 | | 26 962.00 |
EE Grand total (I to V) | 234 739.00 | 211 812.00 | | 234 739.00 |
EG Accrued income and payables due within one year | 19 398.00 | 22 215.00 | | 19 398.00 |
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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 | 937.00 | | 937.00 | 937.00 |
FG Production sold - services | 161 359.00 | | 161 359.00 | 161 359.00 |
FJ Net sales | 162 296.00 | | 162 296.00 | 162 296.00 |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 162 319.00 | |
FU Purchases of raw materials and other supplies | | | 8 844.00 | |
FW Other purchases and external expenses | | | 53 063.00 | |
FX Taxes, duties, and similar payments | | | 7 533.00 | |
FY Salaries and Wages | | | 44 400.00 | |
FZ Social Security Contributions | | | 17 528.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 473.00 | |
GE Other Expenses | | | 54.00 | |
GF Total Operating Expenses (II) | | | 140 895.00 | |
GG - OPERATING RESULT (I - II) | | | 21 424.00 | |
GL Other interest and similar income | | | 434.00 | |
GP Total financial income (V) | | | 434.00 | |
GR Interest and similar expenses | | | 74.00 | |
GU Total financial expenses (VI) | | | 74.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 361.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 785.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 17 528.00 | 19 258.00 | | 17 528.00 |
HK Income tax | 3 606.00 | 5 081.00 | | 3 606.00 |
HL TOTAL REVENUE (I + III + V + VII) | 162 753.00 | 191 737.00 | | 162 753.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 144 574.00 | 164 580.00 | | 144 574.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 179.00 | 27 156.00 | | 18 179.00 |
HP References: Equipment leasing | 10 778.00 | 10 772.00 | | 10 778.00 |
