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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 | 12 675.00 | 10 286.00 | 2 388.00 | 12 675.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AP Buildings | 7 622.00 | 7 622.00 | | 7 622.00 |
AR Technical installations, industrial equipment and tools | 206 916.00 | 139 713.00 | 67 203.00 | 206 916.00 |
AT Other tangible assets | 42 540.00 | 41 025.00 | 1 515.00 | 42 540.00 |
BJ TOTAL (I) | 274 753.00 | 198 647.00 | 76 105.00 | 274 753.00 |
BL Raw materials, supplies | 20 467.00 | | 20 467.00 | 20 467.00 |
BX Customers and related accounts | 159 531.00 | | 159 531.00 | 159 531.00 |
BZ Other receivables | 33 737.00 | | 33 737.00 | 33 737.00 |
CD Marketable securities | 45 668.00 | 15 066.00 | 30 602.00 | 45 668.00 |
CF Cash and cash equivalents | 217 024.00 | | 217 024.00 | 217 024.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 476 428.00 | 15 066.00 | 461 362.00 | 476 428.00 |
CO Grand total (0 to V) | 751 180.00 | 213 713.00 | 537 467.00 | 751 180.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 50 000.00 | | 100 000.00 |
DG Other reserves | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 123 395.00 | 156 301.00 | | 123 395.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 136.00 | 52 595.00 | | 30 136.00 |
DL TOTAL (I) | 258 531.00 | 263 895.00 | | 258 531.00 |
DU Loans and Debts from Credit Institutions (3) | 64 875.00 | 91 027.00 | | 64 875.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 044.00 | 1 018.00 | | 1 044.00 |
DX Trade payables and related accounts | 120 743.00 | 67 966.00 | | 120 743.00 |
DY Tax and social security liabilities | 75 481.00 | 65 367.00 | | 75 481.00 |
EA Other liabilities | 16 792.00 | 336.00 | | 16 792.00 |
EC TOTAL (IV) | 278 936.00 | 225 714.00 | | 278 936.00 |
EE Grand total (I to V) | 537 467.00 | 489 610.00 | | 537 467.00 |
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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 | 60 327.00 | | 60 327.00 | 60 327.00 |
FG Production sold - services | 823 927.00 | | 823 927.00 | 823 927.00 |
FJ Net sales | 884 255.00 | | 884 255.00 | 884 255.00 |
FO Operating subsidies | | | 4 131.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 982.00 | |
FQ Other income | | | 2 334.00 | |
FR Total operating income (I) | | | 918 701.00 | |
FS Purchases of goods (including customs duties) | | | 272 159.00 | |
FV Inventory change (raw materials and supplies) | | | 1 400.00 | |
FW Other purchases and external expenses | | | 308 616.00 | |
FX Taxes, duties, and similar payments | | | 17 420.00 | |
FY Salaries and Wages | | | 173 569.00 | |
FZ Social Security Contributions | | | 80 690.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 031.00 | |
GE Other Expenses | | | 81.00 | |
GF Total Operating Expenses (II) | | | 882 967.00 | |
GG - OPERATING RESULT (I - II) | | | 35 735.00 | |
GL Other interest and similar income | | | 1 004.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 1 004.00 | |
GR Interest and similar expenses | | | 2 697.00 | |
GU Total financial expenses (VI) | | | 2 697.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 693.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 042.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 615.00 | | |
HD Total exceptional income (VII) | | 1 615.00 | | |
HE Exceptional expenses on management operations | | 2 583.00 | | |
HH Total exceptional expenses (VIII) | | 2 583.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -969.00 | | |
HK Income tax | 3 906.00 | 11 842.00 | | 3 906.00 |
HL TOTAL REVENUE (I + III + V + VII) | 919 705.00 | 773 254.00 | | 919 705.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 889 569.00 | 720 660.00 | | 889 569.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 136.00 | 52 595.00 | | 30 136.00 |
HP References: Equipment leasing | 27 538.00 | 27 538.00 | | 27 538.00 |
