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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 | 1 366.00 | 1 366.00 | | 1 366.00 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
AP Buildings | 94 643.00 | 70 895.00 | 23 748.00 | 94 643.00 |
AR Technical installations, industrial equipment and tools | 40 320.00 | 14 991.00 | 25 329.00 | 40 320.00 |
AT Other tangible assets | 285 973.00 | 155 254.00 | 130 719.00 | 285 973.00 |
AV Fixed assets in progress | 3 285.00 | | 3 285.00 | 3 285.00 |
BF Loans | 2 670.00 | | 2 670.00 | 2 670.00 |
BH Other financial assets | 25 110.00 | | 25 110.00 | 25 110.00 |
BJ TOTAL (I) | 525 457.00 | 242 507.00 | 282 951.00 | 525 457.00 |
BV Advances and down payments on orders | 9 712.00 | | 9 712.00 | 9 712.00 |
BX Customers and related accounts | 564 078.00 | | 564 078.00 | 564 078.00 |
BZ Other receivables | 113 951.00 | | 113 951.00 | 113 951.00 |
CF Cash and cash equivalents | 11 465.00 | | 11 465.00 | 11 465.00 |
CH Prepaid expenses | 7 090.00 | | 7 090.00 | 7 090.00 |
CJ TOTAL (II) | 706 295.00 | | 706 295.00 | 706 295.00 |
CO Grand total (0 to V) | 1 231 753.00 | 242 507.00 | 989 246.00 | 1 231 753.00 |
CU Other investments | 375.00 | | 375.00 | 375.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 000.00 | 19 000.00 | | 19 000.00 |
DD Legal reserve (1) | 1 900.00 | 1 900.00 | | 1 900.00 |
DH Retained earnings | 44 901.00 | 26 200.00 | | 44 901.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 947.00 | 18 700.00 | | 150 947.00 |
DL TOTAL (I) | 216 747.00 | 65 801.00 | | 216 747.00 |
DU Loans and Debts from Credit Institutions (3) | 75 311.00 | 358.00 | | 75 311.00 |
DV Miscellaneous Loans and Financial Debts (4) | 397 377.00 | 7 436.00 | | 397 377.00 |
DX Trade payables and related accounts | 109 883.00 | 298 829.00 | | 109 883.00 |
DY Tax and social security liabilities | 169 335.00 | 700 517.00 | | 169 335.00 |
DZ Fixed asset liabilities and related accounts | 523.00 | 13 818.00 | | 523.00 |
EA Other liabilities | 20 071.00 | 12 140.00 | | 20 071.00 |
EC TOTAL (IV) | 772 499.00 | 1 033 100.00 | | 772 499.00 |
EE Grand total (I to V) | 989 246.00 | 1 098 901.00 | | 989 246.00 |
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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 | 1 958 447.00 | | 1 958 447.00 | 1 958 447.00 |
FJ Net sales | 1 958 447.00 | | 1 958 447.00 | 1 958 447.00 |
FO Operating subsidies | | | 4 047.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 1 962 538.00 | |
FU Purchases of raw materials and other supplies | | | 39 020.00 | |
FW Other purchases and external expenses | | | 1 206 197.00 | |
FX Taxes, duties, and similar payments | | | 17 074.00 | |
FY Salaries and Wages | | | 419 566.00 | |
FZ Social Security Contributions | | | 72 262.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 167.00 | |
GE Other Expenses | | | 73 995.00 | |
GF Total Operating Expenses (II) | | | 1 871 283.00 | |
GG - OPERATING RESULT (I - II) | | | 91 255.00 | |
GL Other interest and similar income | | | 38.00 | |
GP Total financial income (V) | | | 38.00 | |
GR Interest and similar expenses | | | 2 955.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 2 956.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 918.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 337.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 133 001.00 | 4 929.00 | | 133 001.00 |
HB Exceptional income from capital transactions | 45 021.00 | 47 250.00 | | 45 021.00 |
HD Total exceptional income (VII) | 178 023.00 | 52 179.00 | | 178 023.00 |
HE Exceptional expenses on management operations | 25 377.00 | 6 719.00 | | 25 377.00 |
HF Exceptional expenses on capital transactions | 97 511.00 | 169 779.00 | | 97 511.00 |
HH Total exceptional expenses (VIII) | 122 888.00 | 176 498.00 | | 122 888.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 55 135.00 | -124 319.00 | | 55 135.00 |
HK Income tax | -7 475.00 | | | -7 475.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 140 598.00 | 1 769 722.00 | | 2 140 598.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 989 652.00 | 1 751 022.00 | | 1 989 652.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 150 947.00 | 18 700.00 | | 150 947.00 |
HP References: Equipment leasing | 98 492.00 | 60 867.00 | | 98 492.00 |
