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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 | 2 534.00 | 438.00 | 2 096.00 | 2 534.00 |
AT Other tangible assets | 348 175.00 | 292 532.00 | 55 643.00 | 348 175.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 950.00 | | 950.00 | 950.00 |
BJ TOTAL (I) | 374 924.00 | 292 969.00 | 81 955.00 | 374 924.00 |
BX Customers and related accounts | 200 366.00 | 250.00 | 200 116.00 | 200 366.00 |
BZ Other receivables | 51 252.00 | | 51 252.00 | 51 252.00 |
CD Marketable securities | 57 480.00 | | 57 480.00 | 57 480.00 |
CF Cash and cash equivalents | 48 708.00 | | 48 708.00 | 48 708.00 |
CH Prepaid expenses | 2 802.00 | | 2 802.00 | 2 802.00 |
CJ TOTAL (II) | 360 607.00 | 250.00 | 360 357.00 | 360 607.00 |
CO Grand total (0 to V) | 735 532.00 | 293 219.00 | 442 312.00 | 735 532.00 |
CU Other investments | 23 265.00 | | 23 265.00 | 23 265.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 1 186.00 | 1 186.00 | | 1 186.00 |
DG Other reserves | 129 291.00 | 118 585.00 | | 129 291.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 919.00 | 25 706.00 | | 40 919.00 |
DL TOTAL (I) | 251 396.00 | 225 476.00 | | 251 396.00 |
DU Loans and Debts from Credit Institutions (3) | 28 641.00 | 71 744.00 | | 28 641.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 960.00 | 19 411.00 | | 8 960.00 |
DX Trade payables and related accounts | 79 136.00 | 70 651.00 | | 79 136.00 |
DY Tax and social security liabilities | 74 179.00 | 66 936.00 | | 74 179.00 |
EC TOTAL (IV) | 190 917.00 | 228 742.00 | | 190 917.00 |
EE Grand total (I to V) | 442 312.00 | 454 219.00 | | 442 312.00 |
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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 | 715 143.00 | | 715 143.00 | 715 143.00 |
FJ Net sales | 715 143.00 | | 715 143.00 | 715 143.00 |
FO Operating subsidies | | | 1 300.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 925.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 718 381.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 156 014.00 | |
FW Other purchases and external expenses | | | 249 415.00 | |
FX Taxes, duties, and similar payments | | | 8 314.00 | |
FY Salaries and Wages | | | 139 169.00 | |
FZ Social Security Contributions | | | 51 947.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 609.00 | |
GB Operating Expenses - Provisions | | | 250.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 665 720.00 | |
GG - OPERATING RESULT (I - II) | | | 52 662.00 | |
GL Other interest and similar income | | | 957.00 | |
GP Total financial income (V) | | | 957.00 | |
GR Interest and similar expenses | | | 934.00 | |
GU Total financial expenses (VI) | | | 934.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 685.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 100.00 | | |
HB Exceptional income from capital transactions | | 6 667.00 | | |
HD Total exceptional income (VII) | | 6 767.00 | | |
HE Exceptional expenses on management operations | 3 868.00 | | | 3 868.00 |
HF Exceptional expenses on capital transactions | | 10 278.00 | | |
HH Total exceptional expenses (VIII) | 3 868.00 | 10 278.00 | | 3 868.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 868.00 | -3 511.00 | | -3 868.00 |
HK Income tax | 7 898.00 | 3 748.00 | | 7 898.00 |
HL TOTAL REVENUE (I + III + V + VII) | 719 339.00 | 627 302.00 | | 719 339.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 678 420.00 | 601 596.00 | | 678 420.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 919.00 | 25 706.00 | | 40 919.00 |
HP References: Equipment leasing | 49 169.00 | 16 251.00 | | 49 169.00 |
