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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 | 122 650.00 | 105 635.00 | 17 015.00 | 122 650.00 |
AT Other tangible assets | 46 181.00 | 35 560.00 | 10 621.00 | 46 181.00 |
BH Other financial assets | 1 929.00 | | 1 929.00 | 1 929.00 |
BJ TOTAL (I) | 171 523.00 | 141 195.00 | 30 328.00 | 171 523.00 |
BX Customers and related accounts | 680.00 | | 680.00 | 680.00 |
BZ Other receivables | 1 009.00 | | 1 009.00 | 1 009.00 |
CD Marketable securities | 95 503.00 | | 95 503.00 | 95 503.00 |
CF Cash and cash equivalents | 149 763.00 | | 149 763.00 | 149 763.00 |
CH Prepaid expenses | 1 073.00 | | 1 073.00 | 1 073.00 |
CJ TOTAL (II) | 248 028.00 | | 248 028.00 | 248 028.00 |
CO Grand total (0 to V) | 419 551.00 | 141 195.00 | 278 356.00 | 419 551.00 |
CU Other investments | 762.00 | | 762.00 | 762.00 |
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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 | 230 791.00 | 215 128.00 | | 230 791.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 572.00 | 15 663.00 | | 12 572.00 |
DL TOTAL (I) | 251 748.00 | 239 176.00 | | 251 748.00 |
DU Loans and Debts from Credit Institutions (3) | 89.00 | 51.00 | | 89.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 120.00 | 16 730.00 | | 10 120.00 |
DX Trade payables and related accounts | 5 943.00 | 6 502.00 | | 5 943.00 |
DY Tax and social security liabilities | 10 456.00 | 5 068.00 | | 10 456.00 |
EC TOTAL (IV) | 26 608.00 | 28 351.00 | | 26 608.00 |
EE Grand total (I to V) | 278 356.00 | 267 527.00 | | 278 356.00 |
EG Accrued income and payables due within one year | 26 608.00 | 28 351.00 | | 26 608.00 |
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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 | 127 426.00 | | 127 426.00 | 127 426.00 |
FJ Net sales | 127 426.00 | | 127 426.00 | 127 426.00 |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 127 441.00 | |
FW Other purchases and external expenses | | | 64 692.00 | |
FX Taxes, duties, and similar payments | | | 2 981.00 | |
FY Salaries and Wages | | | 33 571.00 | |
FZ Social Security Contributions | | | 4 993.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 697.00 | |
GE Other Expenses | | | 980.00 | |
GF Total Operating Expenses (II) | | | 114 914.00 | |
GG - OPERATING RESULT (I - II) | | | 12 526.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 020.00 | |
GL Other interest and similar income | | | 281.00 | |
GP Total financial income (V) | | | 1 301.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 301.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 828.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 306.00 | | |
HH Total exceptional expenses (VIII) | | 1 306.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 306.00 | | |
HK Income tax | 1 256.00 | -1 179.00 | | 1 256.00 |
HL TOTAL REVENUE (I + III + V + VII) | 128 742.00 | 130 008.00 | | 128 742.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 170.00 | 114 345.00 | | 116 170.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 572.00 | 15 663.00 | | 12 572.00 |
HP References: Equipment leasing | 5 544.00 | 5 544.00 | | 5 544.00 |
