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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 460.00 | 1 418.00 | 1 042.00 | 2 460.00 |
AR Technical installations, industrial equipment and tools | 74 364.00 | 50 727.00 | 23 636.00 | 74 364.00 |
AT Other tangible assets | 229 278.00 | 74 740.00 | 154 538.00 | 229 278.00 |
BD Other fixed assets | 5 560.00 | | 5 560.00 | 5 560.00 |
BH Other financial assets | 578.00 | | 578.00 | 578.00 |
BJ TOTAL (I) | 312 240.00 | 126 885.00 | 185 355.00 | 312 240.00 |
BN Goods in progress | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 9 025.00 | | 9 025.00 | 9 025.00 |
BZ Other receivables | 11 185.00 | | 11 185.00 | 11 185.00 |
CD Marketable securities | 16 000.00 | | 16 000.00 | 16 000.00 |
CF Cash and cash equivalents | 36 081.00 | | 36 081.00 | 36 081.00 |
CJ TOTAL (II) | 82 291.00 | | 82 291.00 | 82 291.00 |
CO Grand total (0 to V) | 394 531.00 | 126 885.00 | 267 645.00 | 394 531.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 6 457.00 | | | 6 457.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 623.00 | | | 71 623.00 |
DK Regulated provisions | 133 702.00 | | | 133 702.00 |
DL TOTAL (I) | 212 882.00 | | | 212 882.00 |
DU Loans and Debts from Credit Institutions (3) | 35 048.00 | | | 35 048.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32.00 | | | 32.00 |
DX Trade payables and related accounts | 5 749.00 | | | 5 749.00 |
DY Tax and social security liabilities | 12 600.00 | | | 12 600.00 |
EA Other liabilities | 1 334.00 | | | 1 334.00 |
EC TOTAL (IV) | 54 763.00 | | | 54 763.00 |
EE Grand total (I to V) | 267 645.00 | | | 267 645.00 |
EG Accrued income and payables due within one year | 32 540.00 | | | 32 540.00 |
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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 | 355 846.00 | | 355 846.00 | 355 846.00 |
FJ Net sales | 355 846.00 | | 355 846.00 | 355 846.00 |
FM Inventory production | | | -7 533.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 383.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 361 697.00 | |
FU Purchases of raw materials and other supplies | | | 1 824.00 | |
FW Other purchases and external expenses | | | 145 673.00 | |
FX Taxes, duties, and similar payments | | | 2 853.00 | |
FY Salaries and Wages | | | 91 830.00 | |
FZ Social Security Contributions | | | 48 465.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 907.00 | |
GE Other Expenses | | | 198.00 | |
GF Total Operating Expenses (II) | | | 322 750.00 | |
GG - OPERATING RESULT (I - II) | | | 38 947.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 1 609.00 | |
GU Total financial expenses (VI) | | | 1 609.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 604.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 343.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 383.00 | | | 13 383.00 |
A2 TOTAL ASSETS | 14 307.00 | | | 14 307.00 |
HB Exceptional income from capital transactions | 33 334.00 | | | 33 334.00 |
HC Reversals of provisions and transfers of expenses | 9 783.00 | | | 9 783.00 |
HD Total exceptional income (VII) | 43 117.00 | | | 43 117.00 |
HE Exceptional expenses on management operations | 189.00 | | | 189.00 |
HF Exceptional expenses on capital transactions | 8 648.00 | | | 8 648.00 |
HH Total exceptional expenses (VIII) | 8 837.00 | | | 8 837.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 280.00 | | | 34 280.00 |
HL TOTAL REVENUE (I + III + V + VII) | 404 819.00 | | | 404 819.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 333 196.00 | | | 333 196.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 623.00 | | | 71 623.00 |
HP References: Equipment leasing | 41 879.00 | | | 41 879.00 |
