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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 | 1 830.00 | 1 830.00 | | 1 830.00 |
AR Technical installations, industrial equipment and tools | 36 094.00 | 35 256.00 | 837.00 | 36 094.00 |
AT Other tangible assets | 57 599.00 | 52 279.00 | 5 320.00 | 57 599.00 |
BJ TOTAL (I) | 95 921.00 | 89 366.00 | 6 555.00 | 95 921.00 |
BX Customers and related accounts | 66 406.00 | 5 039.00 | 61 367.00 | 66 406.00 |
BZ Other receivables | 18 795.00 | | 18 795.00 | 18 795.00 |
CF Cash and cash equivalents | 38 314.00 | | 38 314.00 | 38 314.00 |
CJ TOTAL (II) | 123 517.00 | 5 039.00 | 118 477.00 | 123 517.00 |
CO Grand total (0 to V) | 219 438.00 | 94 406.00 | 125 032.00 | 219 438.00 |
CU Other investments | 397.00 | | 397.00 | 397.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 47 189.00 | 27 468.00 | | 47 189.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 224.00 | 19 721.00 | | 21 224.00 |
DJ Investment subsidies | 8.00 | 3 800.00 | | 8.00 |
DL TOTAL (I) | 76 664.00 | 59 240.00 | | 76 664.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 374.00 | 4 509.00 | | 4 374.00 |
DX Trade payables and related accounts | 29 378.00 | 23 592.00 | | 29 378.00 |
DY Tax and social security liabilities | 14 614.00 | 5 600.00 | | 14 614.00 |
EA Other liabilities | | 10 762.00 | | |
EC TOTAL (IV) | 48 368.00 | 44 465.00 | | 48 368.00 |
EE Grand total (I to V) | 125 032.00 | 103 706.00 | | 125 032.00 |
EG Accrued income and payables due within one year | 48 368.00 | 44 465.00 | | 48 368.00 |
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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 | 130 078.00 | | 130 078.00 | 130 078.00 |
FJ Net sales | 130 078.00 | | 130 078.00 | 130 078.00 |
FO Operating subsidies | | | 5 500.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 135 589.00 | |
FW Other purchases and external expenses | | | 59 081.00 | |
FX Taxes, duties, and similar payments | | | 1 396.00 | |
FY Salaries and Wages | | | 34 621.00 | |
FZ Social Security Contributions | | | 18 738.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 392.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 117 233.00 | |
GG - OPERATING RESULT (I - II) | | | 18 356.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GS Negative differences of foreign exchange | | | 42.00 | |
GU Total financial expenses (VI) | | | 42.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 314.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 136.00 | 805.00 | | 2 136.00 |
HB Exceptional income from capital transactions | 3 800.00 | 3 800.00 | | 3 800.00 |
HD Total exceptional income (VII) | 5 937.00 | 4 605.00 | | 5 937.00 |
HE Exceptional expenses on management operations | 3 026.00 | 17.00 | | 3 026.00 |
HH Total exceptional expenses (VIII) | 3 026.00 | 17.00 | | 3 026.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 910.00 | 4 588.00 | | 2 910.00 |
HL TOTAL REVENUE (I + III + V + VII) | 141 526.00 | 151 652.00 | | 141 526.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 301.00 | 131 930.00 | | 120 301.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 224.00 | 19 721.00 | | 21 224.00 |
HP References: Equipment leasing | 9 628.00 | 12 001.00 | | 9 628.00 |
