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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 197 386.00 | 106 064.00 | 91 322.00 | 197 386.00 |
AT Other tangible assets | 17 379.00 | 12 572.00 | 4 806.00 | 17 379.00 |
BH Other financial assets | 1 378.00 | | 1 378.00 | 1 378.00 |
BJ TOTAL (I) | 216 244.00 | 118 636.00 | 97 607.00 | 216 244.00 |
BL Raw materials, supplies | 20 119.00 | | 20 119.00 | 20 119.00 |
BX Customers and related accounts | 143 071.00 | 7 829.00 | 135 242.00 | 143 071.00 |
BZ Other receivables | 7 312.00 | | 7 312.00 | 7 312.00 |
CD Marketable securities | 74 556.00 | 363.00 | 74 193.00 | 74 556.00 |
CF Cash and cash equivalents | 220 222.00 | | 220 222.00 | 220 222.00 |
CH Prepaid expenses | 2 464.00 | | 2 464.00 | 2 464.00 |
CJ TOTAL (II) | 467 747.00 | 8 192.00 | 459 554.00 | 467 747.00 |
CO Grand total (0 to V) | 683 991.00 | 126 829.00 | 557 162.00 | 683 991.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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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) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 203 160.00 | 126 593.00 | | 203 160.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 546.00 | 76 566.00 | | 98 546.00 |
DL TOTAL (I) | 312 706.00 | 214 160.00 | | 312 706.00 |
DU Loans and Debts from Credit Institutions (3) | 43 072.00 | 40 422.00 | | 43 072.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 285.00 | 83 911.00 | | 74 285.00 |
DX Trade payables and related accounts | 23 982.00 | 27 448.00 | | 23 982.00 |
DY Tax and social security liabilities | 99 985.00 | 103 180.00 | | 99 985.00 |
EA Other liabilities | 3 130.00 | 5 059.00 | | 3 130.00 |
EC TOTAL (IV) | 244 455.00 | 260 022.00 | | 244 455.00 |
EE Grand total (I to V) | 557 162.00 | 474 182.00 | | 557 162.00 |
EG Accrued income and payables due within one year | 224 092.00 | 232 060.00 | | 224 092.00 |
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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 | 690 306.00 | | 690 306.00 | 690 306.00 |
FJ Net sales | 690 306.00 | | 690 306.00 | 690 306.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 690 306.00 | |
FU Purchases of raw materials and other supplies | | | 92 369.00 | |
FV Inventory change (raw materials and supplies) | | | -7 491.00 | |
FW Other purchases and external expenses | | | 137 572.00 | |
FX Taxes, duties, and similar payments | | | 3 889.00 | |
FY Salaries and Wages | | | 225 203.00 | |
FZ Social Security Contributions | | | 68 645.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 328.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 967.00 | |
GE Other Expenses | | | 364.00 | |
GF Total Operating Expenses (II) | | | 557 848.00 | |
GG - OPERATING RESULT (I - II) | | | 132 458.00 | |
GL Other interest and similar income | | | 2 667.00 | |
GP Total financial income (V) | | | 2 667.00 | |
GQ Financial allocations to depreciation and provisions | | | 363.00 | |
GR Interest and similar expenses | | | 1 244.00 | |
GU Total financial expenses (VI) | | | 1 608.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 059.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 133 517.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | 43.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 43.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -43.00 | | -90.00 |
HK Income tax | 34 881.00 | 25 699.00 | | 34 881.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 546.00 | 76 566.00 | | 98 546.00 |
HP References: Equipment leasing | 22 930.00 | 20 017.00 | | 22 930.00 |
