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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 | 3 740.00 | 3 740.00 | | 3 740.00 |
AP Buildings | 47 878.00 | 23 675.00 | 24 203.00 | 47 878.00 |
AR Technical installations, industrial equipment and tools | 24 746.00 | 17 898.00 | 6 848.00 | 24 746.00 |
AT Other tangible assets | 330 083.00 | 143 254.00 | 186 829.00 | 330 083.00 |
AV Fixed assets in progress | 71 821.00 | | 71 821.00 | 71 821.00 |
BH Other financial assets | 3 175.00 | | 3 175.00 | 3 175.00 |
BJ TOTAL (I) | 481 519.00 | 188 567.00 | 292 951.00 | 481 519.00 |
BT Goods | 3 665.00 | | 3 665.00 | 3 665.00 |
BX Customers and related accounts | 107 484.00 | | 107 484.00 | 107 484.00 |
BZ Other receivables | 48 752.00 | | 48 752.00 | 48 752.00 |
CF Cash and cash equivalents | 23 530.00 | | 23 530.00 | 23 530.00 |
CH Prepaid expenses | 3 315.00 | | 3 315.00 | 3 315.00 |
CJ TOTAL (II) | 186 745.00 | | 186 745.00 | 186 745.00 |
CO Grand total (0 to V) | 668 263.00 | 188 567.00 | 479 696.00 | 668 263.00 |
CP Shares due in less than one year | 3 175.00 | | | 3 175.00 |
CU Other investments | 75.00 | | 75.00 | 75.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 2 177.00 | | 4 000.00 |
DG Other reserves | 79 397.00 | 31 328.00 | | 79 397.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 049.00 | 81 891.00 | | 49 049.00 |
DL TOTAL (I) | 172 445.00 | 155 397.00 | | 172 445.00 |
DP Provisions for Risks | 10 000.00 | 10 000.00 | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 10 000.00 | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 159 906.00 | 128 443.00 | | 159 906.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 745.00 | 1 896.00 | | 1 745.00 |
DX Trade payables and related accounts | 47 845.00 | 23 077.00 | | 47 845.00 |
DY Tax and social security liabilities | 87 069.00 | 118 807.00 | | 87 069.00 |
EA Other liabilities | 685.00 | | | 685.00 |
EC TOTAL (IV) | 297 251.00 | 272 223.00 | | 297 251.00 |
EE Grand total (I to V) | 479 696.00 | 437 620.00 | | 479 696.00 |
EG Accrued income and payables due within one year | 297 251.00 | 272 223.00 | | 297 251.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 904.00 | | | 904.00 |
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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 | 21 899.00 | | 21 899.00 | 21 899.00 |
FG Production sold - services | 836 571.00 | | 836 571.00 | 836 571.00 |
FJ Net sales | 858 471.00 | | 858 471.00 | 858 471.00 |
FO Operating subsidies | | | 30 315.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 109.00 | |
FQ Other income | | | 90.00 | |
FR Total operating income (I) | | | 889 986.00 | |
FT Inventory change (goods) | | | -55.00 | |
FW Other purchases and external expenses | | | 346 390.00 | |
FX Taxes, duties, and similar payments | | | 21 645.00 | |
FY Salaries and Wages | | | 321 706.00 | |
FZ Social Security Contributions | | | 95 616.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 892.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 142.00 | |
GF Total Operating Expenses (II) | | | 830 336.00 | |
GG - OPERATING RESULT (I - II) | | | 59 650.00 | |
GR Interest and similar expenses | | | 4 664.00 | |
GU Total financial expenses (VI) | | | 4 664.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 664.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 986.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 109.00 | 686.00 | | 1 109.00 |
HB Exceptional income from capital transactions | | 14 700.00 | | |
HD Total exceptional income (VII) | | 14 700.00 | | |
HE Exceptional expenses on management operations | 343.00 | 438.00 | | 343.00 |
HF Exceptional expenses on capital transactions | | 8 754.00 | | |
HG Exceptional depreciation and provisions | | 3 208.00 | | |
HH Total exceptional expenses (VIII) | 343.00 | 12 401.00 | | 343.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -343.00 | 2 300.00 | | -343.00 |
HK Income tax | 5 594.00 | 23 169.00 | | 5 594.00 |
HL TOTAL REVENUE (I + III + V + VII) | 889 986.00 | 846 556.00 | | 889 986.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 840 937.00 | 764 664.00 | | 840 937.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 049.00 | 81 891.00 | | 49 049.00 |
HP References: Equipment leasing | 69 410.00 | 59 665.00 | | 69 410.00 |
