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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 486.00 | 486.00 | | 486.00 |
AF Concessions, Patents and Similar Rights | 23 423.00 | 18 399.00 | 5 024.00 | 23 423.00 |
AR Technical installations, industrial equipment and tools | 135 293.00 | 100 834.00 | 34 459.00 | 135 293.00 |
AT Other tangible assets | 22 624.00 | 20 217.00 | 2 407.00 | 22 624.00 |
BD Other fixed assets | 4 539.00 | | 4 539.00 | 4 539.00 |
BH Other financial assets | 3 260.00 | | 3 260.00 | 3 260.00 |
BJ TOTAL (I) | 189 628.00 | 139 937.00 | 49 691.00 | 189 628.00 |
BL Raw materials, supplies | 4 523.00 | | 4 523.00 | 4 523.00 |
BX Customers and related accounts | 114 017.00 | 1 235.00 | 112 782.00 | 114 017.00 |
BZ Other receivables | 12 289.00 | | 12 289.00 | 12 289.00 |
CD Marketable securities | 29 998.00 | | 29 998.00 | 29 998.00 |
CF Cash and cash equivalents | 145 343.00 | | 145 343.00 | 145 343.00 |
CH Prepaid expenses | 2 458.00 | | 2 458.00 | 2 458.00 |
CJ TOTAL (II) | 308 629.00 | 1 235.00 | 307 394.00 | 308 629.00 |
CO Grand total (0 to V) | 498 258.00 | 141 172.00 | 357 085.00 | 498 258.00 |
CP Shares due in less than one year | 3 260.00 | | | 3 260.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 6 062.00 | 3 219.00 | | 6 062.00 |
DG Other reserves | 101 981.00 | 57 974.00 | | 101 981.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 447.00 | 56 849.00 | | 39 447.00 |
DL TOTAL (I) | 247 491.00 | 218 044.00 | | 247 491.00 |
DU Loans and Debts from Credit Institutions (3) | 8 416.00 | 13 943.00 | | 8 416.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 129.00 | 10 129.00 | | 30 129.00 |
DX Trade payables and related accounts | 27 363.00 | 18 139.00 | | 27 363.00 |
DY Tax and social security liabilities | 43 685.00 | 55 233.00 | | 43 685.00 |
EC TOTAL (IV) | 109 594.00 | 97 446.00 | | 109 594.00 |
EE Grand total (I to V) | 357 085.00 | 315 490.00 | | 357 085.00 |
EG Accrued income and payables due within one year | 106 202.00 | 89 029.00 | | 106 202.00 |
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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 | 528 547.00 | | 528 547.00 | 528 547.00 |
FJ Net sales | 528 547.00 | | 528 547.00 | 528 547.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 237.00 | |
FQ Other income | | | 1 344.00 | |
FR Total operating income (I) | | | 537 128.00 | |
FU Purchases of raw materials and other supplies | | | 71 776.00 | |
FV Inventory change (raw materials and supplies) | | | -1 051.00 | |
FW Other purchases and external expenses | | | 136 176.00 | |
FX Taxes, duties, and similar payments | | | 12 504.00 | |
FY Salaries and Wages | | | 195 913.00 | |
FZ Social Security Contributions | | | 61 841.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 562.00 | |
GE Other Expenses | | | 4 829.00 | |
GF Total Operating Expenses (II) | | | 495 551.00 | |
GG - OPERATING RESULT (I - II) | | | 41 576.00 | |
GL Other interest and similar income | | | 527.00 | |
GP Total financial income (V) | | | 527.00 | |
GR Interest and similar expenses | | | 173.00 | |
GU Total financial expenses (VI) | | | 173.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 353.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 929.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 500.00 | | | 2 500.00 |
HD Total exceptional income (VII) | 2 500.00 | | | 2 500.00 |
HE Exceptional expenses on management operations | 60.00 | 90.00 | | 60.00 |
HF Exceptional expenses on capital transactions | 38.00 | | | 38.00 |
HH Total exceptional expenses (VIII) | 98.00 | 90.00 | | 98.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 401.00 | -90.00 | | 2 401.00 |
HK Income tax | 4 884.00 | 12 382.00 | | 4 884.00 |
HL TOTAL REVENUE (I + III + V + VII) | 540 155.00 | 479 570.00 | | 540 155.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 500 708.00 | 422 721.00 | | 500 708.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 447.00 | 56 849.00 | | 39 447.00 |
HP References: Equipment leasing | 48 055.00 | 31 347.00 | | 48 055.00 |
