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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 | 659.00 | 659.00 | | 659.00 |
AR Technical installations, industrial equipment and tools | 20 834.00 | 19 428.00 | 1 406.00 | 20 834.00 |
AT Other tangible assets | 23 381.00 | 21 109.00 | 2 272.00 | 23 381.00 |
BH Other financial assets | 9 409.00 | | 9 409.00 | 9 409.00 |
BJ TOTAL (I) | 54 284.00 | 41 196.00 | 13 087.00 | 54 284.00 |
BX Customers and related accounts | 80 337.00 | 16 039.00 | 64 297.00 | 80 337.00 |
BZ Other receivables | 31 646.00 | | 31 646.00 | 31 646.00 |
CF Cash and cash equivalents | 86 501.00 | | 86 501.00 | 86 501.00 |
CH Prepaid expenses | 6 959.00 | | 6 959.00 | 6 959.00 |
CJ TOTAL (II) | 205 443.00 | 16 039.00 | 189 404.00 | 205 443.00 |
CO Grand total (0 to V) | 259 727.00 | 57 236.00 | 202 491.00 | 259 727.00 |
CP Shares due in less than one year | 9 409.00 | | | 9 409.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 190 800.00 | 190 800.00 | | 190 800.00 |
DH Retained earnings | -72 349.00 | -75 595.00 | | -72 349.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 258.00 | 3 245.00 | | 37 258.00 |
DL TOTAL (I) | 160 108.00 | 122 851.00 | | 160 108.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20.00 | 716.00 | | 20.00 |
DX Trade payables and related accounts | 22 291.00 | 13 535.00 | | 22 291.00 |
DY Tax and social security liabilities | 20 071.00 | 20 864.00 | | 20 071.00 |
EC TOTAL (IV) | 42 383.00 | 35 115.00 | | 42 383.00 |
EE Grand total (I to V) | 202 491.00 | 157 966.00 | | 202 491.00 |
EG Accrued income and payables due within one year | 42 383.00 | 35 115.00 | | 42 383.00 |
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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 | 460 759.00 | | 460 759.00 | 460 759.00 |
FJ Net sales | 460 759.00 | | 460 759.00 | 460 759.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 588.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 461 373.00 | |
FU Purchases of raw materials and other supplies | | | 153 350.00 | |
FW Other purchases and external expenses | | | 149 116.00 | |
FX Taxes, duties, and similar payments | | | 3 105.00 | |
FY Salaries and Wages | | | 75 805.00 | |
FZ Social Security Contributions | | | 34 135.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 399.00 | |
GE Other Expenses | | | 219.00 | |
GF Total Operating Expenses (II) | | | 418 128.00 | |
GG - OPERATING RESULT (I - II) | | | 43 245.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 149.00 | |
GP Total financial income (V) | | | 149.00 | |
GR Interest and similar expenses | | | 6 653.00 | |
GU Total financial expenses (VI) | | | 6 653.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 504.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 742.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 588.00 | 660.00 | | 588.00 |
HB Exceptional income from capital transactions | | 13 611.00 | | |
HD Total exceptional income (VII) | | 13 611.00 | | |
HE Exceptional expenses on management operations | 114.00 | 447.00 | | 114.00 |
HF Exceptional expenses on capital transactions | | 4 790.00 | | |
HH Total exceptional expenses (VIII) | 114.00 | 5 238.00 | | 114.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -114.00 | 8 373.00 | | -114.00 |
HK Income tax | -630.00 | -600.00 | | -630.00 |
HL TOTAL REVENUE (I + III + V + VII) | 461 522.00 | 363 171.00 | | 461 522.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 424 265.00 | 359 925.00 | | 424 265.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 258.00 | 3 245.00 | | 37 258.00 |
HP References: Equipment leasing | 8 507.00 | 1 817.00 | | 8 507.00 |
