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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 | 651.00 | 435.00 | 216.00 | 651.00 |
AH Goodwill | 102 123.00 | | 102 123.00 | 102 123.00 |
AP Buildings | 6 233.00 | 528.00 | 5 705.00 | 6 233.00 |
AR Technical installations, industrial equipment and tools | 54 553.00 | 14 422.00 | 40 131.00 | 54 553.00 |
AT Other tangible assets | 174 918.00 | 53 590.00 | 121 328.00 | 174 918.00 |
BH Other financial assets | 3 390.00 | | 3 390.00 | 3 390.00 |
BJ TOTAL (I) | 341 868.00 | 68 975.00 | 272 893.00 | 341 868.00 |
BT Goods | 3 370.00 | | 3 370.00 | 3 370.00 |
BX Customers and related accounts | 67 505.00 | | 67 505.00 | 67 505.00 |
BZ Other receivables | 24 457.00 | | 24 457.00 | 24 457.00 |
CF Cash and cash equivalents | 82 631.00 | | 82 631.00 | 82 631.00 |
CH Prepaid expenses | 2 551.00 | | 2 551.00 | 2 551.00 |
CJ TOTAL (II) | 180 514.00 | | 180 514.00 | 180 514.00 |
CO Grand total (0 to V) | 522 382.00 | 68 975.00 | 453 407.00 | 522 382.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 000.00 | 14 000.00 | | 14 000.00 |
DD Legal reserve (1) | 1 400.00 | 1 400.00 | | 1 400.00 |
DE Statutory or contractual reserves | 2 997.00 | 2 997.00 | | 2 997.00 |
DH Retained earnings | 33 310.00 | -2 845.00 | | 33 310.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 146.00 | 36 155.00 | | 25 146.00 |
DL TOTAL (I) | 76 853.00 | 51 706.00 | | 76 853.00 |
DU Loans and Debts from Credit Institutions (3) | 109 625.00 | 130 665.00 | | 109 625.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124 795.00 | 127 807.00 | | 124 795.00 |
DX Trade payables and related accounts | 60 192.00 | 20 514.00 | | 60 192.00 |
DY Tax and social security liabilities | 81 942.00 | 63 282.00 | | 81 942.00 |
DZ Fixed asset liabilities and related accounts | | 24 440.00 | | |
EC TOTAL (IV) | 376 554.00 | 366 708.00 | | 376 554.00 |
EE Grand total (I to V) | 453 407.00 | 418 415.00 | | 453 407.00 |
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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 | 51 600.00 | | 51 600.00 | 51 600.00 |
FG Production sold - services | 680 990.00 | | 680 990.00 | 680 990.00 |
FJ Net sales | 732 589.00 | | 732 589.00 | 732 589.00 |
FO Operating subsidies | | | 11 753.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 877.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 754 220.00 | |
FS Purchases of goods (including customs duties) | | | 24 272.00 | |
FT Inventory change (goods) | | | 2 891.00 | |
FU Purchases of raw materials and other supplies | | | 78 648.00 | |
FW Other purchases and external expenses | | | 248 363.00 | |
FX Taxes, duties, and similar payments | | | 21 309.00 | |
FY Salaries and Wages | | | 250 013.00 | |
FZ Social Security Contributions | | | 61 251.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 645.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 724 397.00 | |
GG - OPERATING RESULT (I - II) | | | 29 823.00 | |
GR Interest and similar expenses | | | 2 738.00 | |
GU Total financial expenses (VI) | | | 2 738.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 738.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 085.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 600.00 | 4 608.00 | | 3 600.00 |
HB Exceptional income from capital transactions | 1 800.00 | 5 500.00 | | 1 800.00 |
HD Total exceptional income (VII) | 1 800.00 | 5 500.00 | | 1 800.00 |
HE Exceptional expenses on management operations | 1 822.00 | 123.00 | | 1 822.00 |
HF Exceptional expenses on capital transactions | 1 799.00 | | | 1 799.00 |
HH Total exceptional expenses (VIII) | 3 621.00 | 123.00 | | 3 621.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 821.00 | 5 377.00 | | -1 821.00 |
HK Income tax | 117.00 | 3 419.00 | | 117.00 |
HL TOTAL REVENUE (I + III + V + VII) | 756 020.00 | 668 263.00 | | 756 020.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 730 873.00 | 632 108.00 | | 730 873.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 146.00 | 36 155.00 | | 25 146.00 |
HP References: Equipment leasing | 45 463.00 | 24 754.00 | | 45 463.00 |
