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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 503.00 | 503.00 | | 503.00 |
AR Technical installations, industrial equipment and tools | 7 811.00 | 7 397.00 | 414.00 | 7 811.00 |
AT Other tangible assets | 8 970.00 | 7 632.00 | 1 338.00 | 8 970.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 17 443.00 | 15 532.00 | 1 911.00 | 17 443.00 |
BL Raw materials, supplies | 2 020.00 | | 2 020.00 | 2 020.00 |
BX Customers and related accounts | 56 496.00 | | 56 496.00 | 56 496.00 |
BZ Other receivables | 995.00 | | 995.00 | 995.00 |
CD Marketable securities | 111 069.00 | | 111 069.00 | 111 069.00 |
CF Cash and cash equivalents | 16 284.00 | | 16 284.00 | 16 284.00 |
CH Prepaid expenses | 441.00 | | 441.00 | 441.00 |
CJ TOTAL (II) | 187 306.00 | | 187 306.00 | 187 306.00 |
CO Grand total (0 to V) | 204 749.00 | 15 532.00 | 189 217.00 | 204 749.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 131 000.00 | | | 131 000.00 |
DH Retained earnings | 10 878.00 | | | 10 878.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 756.00 | | | 11 756.00 |
DL TOTAL (I) | 162 434.00 | | | 162 434.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 725.00 | | | 1 725.00 |
DX Trade payables and related accounts | 4 859.00 | | | 4 859.00 |
DY Tax and social security liabilities | 19 389.00 | | | 19 389.00 |
EA Other liabilities | 810.00 | | | 810.00 |
EC TOTAL (IV) | 26 783.00 | | | 26 783.00 |
EE Grand total (I to V) | 189 217.00 | | | 189 217.00 |
EG Accrued income and payables due within one year | 26 783.00 | | | 26 783.00 |
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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 | 216 068.00 | | 216 068.00 | 216 068.00 |
FG Production sold - services | 14 585.00 | | 14 585.00 | 14 585.00 |
FJ Net sales | 230 653.00 | | 230 653.00 | 230 653.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 223.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 236 916.00 | |
FU Purchases of raw materials and other supplies | | | 36 967.00 | |
FV Inventory change (raw materials and supplies) | | | -1 018.00 | |
FW Other purchases and external expenses | | | 53 609.00 | |
FX Taxes, duties, and similar payments | | | 2 315.00 | |
FY Salaries and Wages | | | 80 398.00 | |
FZ Social Security Contributions | | | 45 682.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 051.00 | |
GE Other Expenses | | | 6 282.00 | |
GF Total Operating Expenses (II) | | | 225 285.00 | |
GG - OPERATING RESULT (I - II) | | | 11 631.00 | |
GO Net income from sales of marketable securities | | | 105.00 | |
GP Total financial income (V) | | | 105.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 105.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 736.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 285.00 | | | 1 285.00 |
HB Exceptional income from capital transactions | 917.00 | | | 917.00 |
HD Total exceptional income (VII) | 917.00 | | | 917.00 |
HE Exceptional expenses on management operations | 897.00 | | | 897.00 |
HH Total exceptional expenses (VIII) | 897.00 | | | 897.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20.00 | | | 20.00 |
HL TOTAL REVENUE (I + III + V + VII) | 237 938.00 | | | 237 938.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 226 182.00 | | | 226 182.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 756.00 | | | 11 756.00 |
HP References: Equipment leasing | 4 999.00 | | | 4 999.00 |
