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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 | 3 220.00 | 2 218.00 | 1 002.00 | 3 220.00 |
AJ Other Intangible Assets | 297 156.00 | 5 856.00 | 291 300.00 | 297 156.00 |
AR Technical installations, industrial equipment and tools | 47 035.00 | 42 822.00 | 4 213.00 | 47 035.00 |
AT Other tangible assets | 151 380.00 | 111 134.00 | 40 246.00 | 151 380.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 498 840.00 | 162 029.00 | 336 812.00 | 498 840.00 |
BX Customers and related accounts | 19 661.00 | | 19 661.00 | 19 661.00 |
BZ Other receivables | 7 633.00 | | 7 633.00 | 7 633.00 |
CD Marketable securities | 49 727.00 | | 49 727.00 | 49 727.00 |
CF Cash and cash equivalents | 181 567.00 | | 181 567.00 | 181 567.00 |
CH Prepaid expenses | 169.00 | | 169.00 | 169.00 |
CJ TOTAL (II) | 258 758.00 | | 258 758.00 | 258 758.00 |
CO Grand total (0 to V) | 757 599.00 | 162 029.00 | 595 570.00 | 757 599.00 |
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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 | 123 101.00 | | | 123 101.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 539.00 | 123 100.00 | | 57 539.00 |
DL TOTAL (I) | 188 890.00 | 131 351.00 | | 188 890.00 |
DP Provisions for Risks | 43 582.00 | | | 43 582.00 |
DR TOTAL (IV) | 43 582.00 | | | 43 582.00 |
DU Loans and Debts from Credit Institutions (3) | 1 716.00 | 169 392.00 | | 1 716.00 |
DV Miscellaneous Loans and Financial Debts (4) | 195 365.00 | 6 484.00 | | 195 365.00 |
DX Trade payables and related accounts | 19 333.00 | 25 684.00 | | 19 333.00 |
DY Tax and social security liabilities | 146 685.00 | 60 767.00 | | 146 685.00 |
EA Other liabilities | | 363 593.00 | | |
EC TOTAL (IV) | 363 098.00 | 625 921.00 | | 363 098.00 |
EE Grand total (I to V) | 595 570.00 | 757 272.00 | | 595 570.00 |
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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 | 1 232 302.00 | | 1 232 302.00 | 1 232 302.00 |
FJ Net sales | 1 232 302.00 | | 1 232 302.00 | 1 232 302.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 236.00 | |
FQ Other income | | | 401.00 | |
FR Total operating income (I) | | | 1 252 939.00 | |
FU Purchases of raw materials and other supplies | | | 248 912.00 | |
FW Other purchases and external expenses | | | 272 738.00 | |
FX Taxes, duties, and similar payments | | | 13 510.00 | |
FY Salaries and Wages | | | 391 492.00 | |
FZ Social Security Contributions | | | 180 597.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 067.00 | |
GE Other Expenses | | | 384.00 | |
GF Total Operating Expenses (II) | | | 1 127 699.00 | |
GG - OPERATING RESULT (I - II) | | | 125 240.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 464.00 | |
GU Total financial expenses (VI) | | | 3 464.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 464.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121 775.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 089.00 | | | 8 089.00 |
HB Exceptional income from capital transactions | 13 756.00 | | | 13 756.00 |
HD Total exceptional income (VII) | 21 846.00 | | | 21 846.00 |
HE Exceptional expenses on management operations | 1 165.00 | 53.00 | | 1 165.00 |
HF Exceptional expenses on capital transactions | 12 696.00 | | | 12 696.00 |
HG Exceptional depreciation and provisions | 43 582.00 | | | 43 582.00 |
HH Total exceptional expenses (VIII) | 57 442.00 | 53.00 | | 57 442.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 597.00 | -53.00 | | -35 597.00 |
HK Income tax | 28 640.00 | 33 017.00 | | 28 640.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 274 784.00 | 1 524 372.00 | | 1 274 784.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 217 246.00 | 1 401 271.00 | | 1 217 246.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 539.00 | 123 100.00 | | 57 539.00 |
HP References: Equipment leasing | 60 057.00 | 57 291.00 | | 60 057.00 |
