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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 | 2 046.00 | 421.00 | 1 625.00 | 2 046.00 |
AR Technical installations, industrial equipment and tools | 18 881.00 | 15 337.00 | 3 544.00 | 18 881.00 |
AT Other tangible assets | 49 052.00 | 9 290.00 | 39 762.00 | 49 052.00 |
BH Other financial assets | 659.00 | | 659.00 | 659.00 |
BJ TOTAL (I) | 70 639.00 | 25 049.00 | 45 590.00 | 70 639.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 22 092.00 | | 22 092.00 | 22 092.00 |
CF Cash and cash equivalents | 19 777.00 | | 19 777.00 | 19 777.00 |
CJ TOTAL (II) | 116 096.00 | | 116 096.00 | 116 096.00 |
CO Grand total (0 to V) | 186 735.00 | 25 049.00 | 161 686.00 | 186 735.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 006.00 | 70 151.00 | | 61 006.00 |
DL TOTAL (I) | 69 806.00 | 78 951.00 | | 69 806.00 |
DX Trade payables and related accounts | 7 287.00 | 14 553.00 | | 7 287.00 |
EC TOTAL (IV) | 91 880.00 | 104 684.00 | | 91 880.00 |
EE Grand total (I to V) | 161 686.00 | 183 635.00 | | 161 686.00 |
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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 | 213 185.00 | | 213 185.00 | 213 185.00 |
FJ Net sales | 213 185.00 | | 213 185.00 | 213 185.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 213 220.00 | |
FW Other purchases and external expenses | | | 133 470.00 | |
FX Taxes, duties, and similar payments | | | 2 001.00 | |
FY Salaries and Wages | | | 17 069.00 | |
FZ Social Security Contributions | | | 7 716.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 668.00 | |
GE Other Expenses | | | 259.00 | |
GF Total Operating Expenses (II) | | | 172 183.00 | |
GG - OPERATING RESULT (I - II) | | | 41 037.00 | |
GL Other interest and similar income | | | 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) | | | 41 038.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 20 908.00 | 11 447.00 | | 20 908.00 |
HD Total exceptional income (VII) | 20 908.00 | 11 447.00 | | 20 908.00 |
HE Exceptional expenses on management operations | | 48.00 | | |
HF Exceptional expenses on capital transactions | 940.00 | 12 453.00 | | 940.00 |
HH Total exceptional expenses (VIII) | 940.00 | 12 501.00 | | 940.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 968.00 | -1 055.00 | | 19 968.00 |
HL TOTAL REVENUE (I + III + V + VII) | 234 129.00 | 257 800.00 | | 234 129.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 173 123.00 | 187 649.00 | | 173 123.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 006.00 | 70 151.00 | | 61 006.00 |
HP References: Equipment leasing | 17 052.00 | 9 521.00 | | 17 052.00 |
