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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 17 538.00 | 6 366.00 | 11 172.00 | 17 538.00 |
AT Other tangible assets | 81 398.00 | 33 585.00 | 47 813.00 | 81 398.00 |
BH Other financial assets | 3 200.00 | | 3 200.00 | 3 200.00 |
BJ TOTAL (I) | 182 136.00 | 39 951.00 | 142 185.00 | 182 136.00 |
BX Customers and related accounts | 34 401.00 | 8 423.00 | 25 978.00 | 34 401.00 |
BZ Other receivables | 53 860.00 | | 53 860.00 | 53 860.00 |
CF Cash and cash equivalents | 195 047.00 | | 195 047.00 | 195 047.00 |
CH Prepaid expenses | 2 876.00 | | 2 876.00 | 2 876.00 |
CJ TOTAL (II) | 286 183.00 | 8 423.00 | 277 760.00 | 286 183.00 |
CO Grand total (0 to V) | 468 319.00 | 48 374.00 | 419 946.00 | 468 319.00 |
CR Shares due in more than one year | 10 108.00 | | | 10 108.00 |
CU Other investments | 80 000.00 | | 80 000.00 | 80 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 45 393.00 | 7 751.00 | | 45 393.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 488.00 | 37 642.00 | | 57 488.00 |
DL TOTAL (I) | 108 381.00 | 50 893.00 | | 108 381.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 244.00 | 210 621.00 | | 102 244.00 |
DX Trade payables and related accounts | 170 653.00 | 92 918.00 | | 170 653.00 |
DY Tax and social security liabilities | 38 668.00 | 29 863.00 | | 38 668.00 |
EA Other liabilities | | 1 156.00 | | |
EC TOTAL (IV) | 311 565.00 | 334 559.00 | | 311 565.00 |
EE Grand total (I to V) | 419 946.00 | 385 452.00 | | 419 946.00 |
EG Accrued income and payables due within one year | 311 565.00 | 334 559.00 | | 311 565.00 |
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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 | 381 506.00 | | 381 506.00 | 381 506.00 |
FJ Net sales | 381 506.00 | | 381 506.00 | 381 506.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 162.00 | |
FQ Other income | | | 67.00 | |
FR Total operating income (I) | | | 390 736.00 | |
FW Other purchases and external expenses | | | 212 368.00 | |
FX Taxes, duties, and similar payments | | | 4 738.00 | |
FY Salaries and Wages | | | 54 418.00 | |
FZ Social Security Contributions | | | 17 511.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 723.00 | |
GE Other Expenses | | | 6 339.00 | |
GF Total Operating Expenses (II) | | | 314 097.00 | |
GG - OPERATING RESULT (I - II) | | | 76 639.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 639.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 000.00 | | | 3 000.00 |
HA Exceptional income from management transactions | 2 544.00 | | | 2 544.00 |
HB Exceptional income from capital transactions | 4 600.00 | 20 000.00 | | 4 600.00 |
HD Total exceptional income (VII) | 7 144.00 | 20 000.00 | | 7 144.00 |
HE Exceptional expenses on management operations | 8 712.00 | | | 8 712.00 |
HF Exceptional expenses on capital transactions | 2 109.00 | 6 966.00 | | 2 109.00 |
HH Total exceptional expenses (VIII) | 10 821.00 | 6 966.00 | | 10 821.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 677.00 | 13 034.00 | | -3 677.00 |
HK Income tax | 15 474.00 | 12 200.00 | | 15 474.00 |
HL TOTAL REVENUE (I + III + V + VII) | 397 879.00 | 322 816.00 | | 397 879.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 340 392.00 | 285 174.00 | | 340 392.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 488.00 | 37 642.00 | | 57 488.00 |
HP References: Equipment leasing | 45 416.00 | 13 579.00 | | 45 416.00 |
