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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 | 43 119.00 | 17 256.00 | 25 863.00 | 43 119.00 |
AP Buildings | 19 536.00 | 3 219.00 | 16 317.00 | 19 536.00 |
AR Technical installations, industrial equipment and tools | 23 246.00 | 11 476.00 | 11 770.00 | 23 246.00 |
AT Other tangible assets | 137 423.00 | 47 469.00 | 89 954.00 | 137 423.00 |
BH Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
BJ TOTAL (I) | 283 174.00 | 79 420.00 | 203 754.00 | 283 174.00 |
BT Goods | 13 455.00 | | 13 455.00 | 13 455.00 |
BV Advances and down payments on orders | 7 000.00 | | 7 000.00 | 7 000.00 |
BX Customers and related accounts | 371 996.00 | | 371 996.00 | 371 996.00 |
BZ Other receivables | 94 712.00 | | 94 712.00 | 94 712.00 |
CF Cash and cash equivalents | 188 519.00 | | 188 519.00 | 188 519.00 |
CH Prepaid expenses | 12 065.00 | | 12 065.00 | 12 065.00 |
CJ TOTAL (II) | 687 746.00 | | 687 746.00 | 687 746.00 |
CO Grand total (0 to V) | 970 920.00 | 79 420.00 | 891 501.00 | 970 920.00 |
CU Other investments | 29 850.00 | | 29 850.00 | 29 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 71 567.00 | 71 567.00 | | 71 567.00 |
DH Retained earnings | 195 768.00 | 195 886.00 | | 195 768.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 225 881.00 | -118.00 | | 225 881.00 |
DL TOTAL (I) | 505 216.00 | 279 335.00 | | 505 216.00 |
DU Loans and Debts from Credit Institutions (3) | 42 233.00 | 51 000.00 | | 42 233.00 |
DV Miscellaneous Loans and Financial Debts (4) | 177 424.00 | 439 105.00 | | 177 424.00 |
DX Trade payables and related accounts | 63 220.00 | 58 256.00 | | 63 220.00 |
DY Tax and social security liabilities | 103 306.00 | 88 645.00 | | 103 306.00 |
EA Other liabilities | 101.00 | | | 101.00 |
EC TOTAL (IV) | 386 284.00 | 637 007.00 | | 386 284.00 |
EE Grand total (I to V) | 891 501.00 | 916 342.00 | | 891 501.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 180 377.00 | | 180 377.00 | 180 377.00 |
FG Production sold - services | 265 794.00 | | 265 794.00 | 265 794.00 |
FJ Net sales | 446 171.00 | | 446 171.00 | 446 171.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 372.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 446 548.00 | |
FS Purchases of goods (including customs duties) | | | 117 727.00 | |
FT Inventory change (goods) | | | -13 455.00 | |
FU Purchases of raw materials and other supplies | | | 55.00 | |
FW Other purchases and external expenses | | | 157 262.00 | |
FX Taxes, duties, and similar payments | | | 649.00 | |
FY Salaries and Wages | | | 107 056.00 | |
FZ Social Security Contributions | | | 7 696.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 182.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 410 176.00 | |
GG - OPERATING RESULT (I - II) | | | 36 372.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 198 629.00 | |
GP Total financial income (V) | | | 198 629.00 | |
GR Interest and similar expenses | | | 7 686.00 | |
GU Total financial expenses (VI) | | | 7 686.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 190 943.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 227 315.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 17.00 | | |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | 17.00 | | 2 000.00 |
HE Exceptional expenses on management operations | 1 434.00 | 703.00 | | 1 434.00 |
HF Exceptional expenses on capital transactions | 2 000.00 | | | 2 000.00 |
HH Total exceptional expenses (VIII) | 3 434.00 | 703.00 | | 3 434.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 434.00 | -686.00 | | -1 434.00 |
HL TOTAL REVENUE (I + III + V + VII) | 647 178.00 | 368 044.00 | | 647 178.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 421 296.00 | 368 162.00 | | 421 296.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 225 881.00 | -118.00 | | 225 881.00 |
HP References: Equipment leasing | 22 965.00 | 13 550.00 | | 22 965.00 |
