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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 | 7 936.00 | 7 674.00 | 262.00 | 7 936.00 |
AH Goodwill | 630 000.00 | | 630 000.00 | 630 000.00 |
AP Buildings | 58 861.00 | 37 490.00 | 21 371.00 | 58 861.00 |
AR Technical installations, industrial equipment and tools | 349 536.00 | 310 540.00 | 38 996.00 | 349 536.00 |
AT Other tangible assets | 34 751.00 | 14 976.00 | 19 774.00 | 34 751.00 |
BH Other financial assets | 205.00 | | 205.00 | 205.00 |
BJ TOTAL (I) | 1 081 289.00 | 370 681.00 | 710 609.00 | 1 081 289.00 |
BL Raw materials, supplies | 2 512.00 | | 2 512.00 | 2 512.00 |
BX Customers and related accounts | 9 265.00 | | 9 265.00 | 9 265.00 |
BZ Other receivables | 42 493.00 | | 42 493.00 | 42 493.00 |
CD Marketable securities | 5 884.00 | | 5 884.00 | 5 884.00 |
CF Cash and cash equivalents | 61 390.00 | | 61 390.00 | 61 390.00 |
CH Prepaid expenses | 13 708.00 | | 13 708.00 | 13 708.00 |
CJ TOTAL (II) | 135 252.00 | | 135 252.00 | 135 252.00 |
CO Grand total (0 to V) | 1 216 542.00 | 370 681.00 | 845 861.00 | 1 216 542.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 1 009.00 | 1 147.00 | | 1 009.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 267.00 | 29 862.00 | | 31 267.00 |
DL TOTAL (I) | 40 526.00 | 39 259.00 | | 40 526.00 |
DP Provisions for Risks | 5 739.00 | 5 739.00 | | 5 739.00 |
DR TOTAL (IV) | 5 739.00 | 5 739.00 | | 5 739.00 |
DU Loans and Debts from Credit Institutions (3) | 450 222.00 | 52 973.00 | | 450 222.00 |
DV Miscellaneous Loans and Financial Debts (4) | 262 546.00 | 678 728.00 | | 262 546.00 |
DX Trade payables and related accounts | 21 644.00 | 25 464.00 | | 21 644.00 |
DY Tax and social security liabilities | 64 675.00 | 136 689.00 | | 64 675.00 |
EA Other liabilities | 509.00 | | | 509.00 |
EC TOTAL (IV) | 799 596.00 | 893 854.00 | | 799 596.00 |
EE Grand total (I to V) | 845 861.00 | 938 851.00 | | 845 861.00 |
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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 | 1 311 673.00 | | 1 311 673.00 | 1 311 673.00 |
FJ Net sales | 1 311 673.00 | | 1 311 673.00 | 1 311 673.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 826.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 342 500.00 | |
FU Purchases of raw materials and other supplies | | | 22 048.00 | |
FV Inventory change (raw materials and supplies) | | | -2 000.00 | |
FW Other purchases and external expenses | | | 289 000.00 | |
FX Taxes, duties, and similar payments | | | 55 753.00 | |
FY Salaries and Wages | | | 729 192.00 | |
FZ Social Security Contributions | | | 162 183.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 320.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 1 302 506.00 | |
GG - OPERATING RESULT (I - II) | | | 39 994.00 | |
GL Other interest and similar income | | | 197.00 | |
GP Total financial income (V) | | | 197.00 | |
GR Interest and similar expenses | | | 4 841.00 | |
GU Total financial expenses (VI) | | | 4 841.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 645.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 349.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 082.00 | 3 934.00 | | 4 082.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 342 697.00 | 1 359 659.00 | | 1 342 697.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 311 429.00 | 1 329 797.00 | | 1 311 429.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 267.00 | 29 862.00 | | 31 267.00 |
HP References: Equipment leasing | 79 862.00 | 79 796.00 | | 79 862.00 |
