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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 | 4 863.00 | 4 561.00 | 303.00 | 4 863.00 |
AR Technical installations, industrial equipment and tools | 118 668.00 | 74 707.00 | 43 961.00 | 118 668.00 |
AT Other tangible assets | 38 386.00 | 30 067.00 | 8 318.00 | 38 386.00 |
BH Other financial assets | 8 971.00 | | 8 971.00 | 8 971.00 |
BJ TOTAL (I) | 170 888.00 | 109 334.00 | 61 554.00 | 170 888.00 |
BV Advances and down payments on orders | 9 784.00 | | 9 784.00 | 9 784.00 |
BX Customers and related accounts | 181 205.00 | | 181 205.00 | 181 205.00 |
BZ Other receivables | 18 774.00 | | 18 774.00 | 18 774.00 |
CD Marketable securities | 19 433.00 | | 19 433.00 | 19 433.00 |
CF Cash and cash equivalents | 87 005.00 | | 87 005.00 | 87 005.00 |
CJ TOTAL (II) | 316 202.00 | | 316 202.00 | 316 202.00 |
CO Grand total (0 to V) | 487 090.00 | 109 334.00 | 377 756.00 | 487 090.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 50 801.00 | | | 50 801.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 157.00 | | | 8 157.00 |
DL TOTAL (I) | 146 958.00 | | | 146 958.00 |
DU Loans and Debts from Credit Institutions (3) | 91 830.00 | | | 91 830.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 073.00 | | | 5 073.00 |
DX Trade payables and related accounts | 25 116.00 | | | 25 116.00 |
DY Tax and social security liabilities | 96 757.00 | | | 96 757.00 |
EB Prepaid income (2) | 12 022.00 | | | 12 022.00 |
EC TOTAL (IV) | 230 798.00 | | | 230 798.00 |
EE Grand total (I to V) | 377 756.00 | | | 377 756.00 |
EG Accrued income and payables due within one year | 164 916.00 | | | 164 916.00 |
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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 | 47 226.00 | | 47 226.00 | 47 226.00 |
FG Production sold - services | 854 753.00 | | 854 753.00 | 854 753.00 |
FJ Net sales | 901 979.00 | | 901 979.00 | 901 979.00 |
FQ Other income | | | 64.00 | |
FR Total operating income (I) | | | 902 043.00 | |
FS Purchases of goods (including customs duties) | | | 47 377.00 | |
FW Other purchases and external expenses | | | 359 872.00 | |
FX Taxes, duties, and similar payments | | | 23 354.00 | |
FY Salaries and Wages | | | 316 039.00 | |
FZ Social Security Contributions | | | 112 245.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 374.00 | |
GE Other Expenses | | | 372.00 | |
GF Total Operating Expenses (II) | | | 891 634.00 | |
GG - OPERATING RESULT (I - II) | | | 10 410.00 | |
GL Other interest and similar income | | | 197.00 | |
GP Total financial income (V) | | | 197.00 | |
GR Interest and similar expenses | | | 2 050.00 | |
GU Total financial expenses (VI) | | | 2 050.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 853.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 557.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 30 176.00 | | | 30 176.00 |
A4 Equity method investments | 342.00 | | | 342.00 |
HE Exceptional expenses on management operations | 102.00 | | | 102.00 |
HF Exceptional expenses on capital transactions | 264.00 | | | 264.00 |
HH Total exceptional expenses (VIII) | 366.00 | | | 366.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -366.00 | | | -366.00 |
HK Income tax | 34.00 | | | 34.00 |
HL TOTAL REVENUE (I + III + V + VII) | 902 241.00 | | | 902 241.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 894 083.00 | | | 894 083.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 157.00 | | | 8 157.00 |
HP References: Equipment leasing | 6 650.00 | | | 6 650.00 |
