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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 | 533.00 | 533.00 | | 533.00 |
AN Land | 27 750.00 | | 27 750.00 | 27 750.00 |
AP Buildings | 598 792.00 | 105 646.00 | 493 146.00 | 598 792.00 |
AR Technical installations, industrial equipment and tools | 505 295.00 | 397 314.00 | 107 980.00 | 505 295.00 |
AT Other tangible assets | 109 578.00 | 94 761.00 | 14 817.00 | 109 578.00 |
AV Fixed assets in progress | 87 758.00 | | 87 758.00 | 87 758.00 |
BD Other fixed assets | 345.00 | | 345.00 | 345.00 |
BH Other financial assets | 15 400.00 | | 15 400.00 | 15 400.00 |
BJ TOTAL (I) | 1 345 453.00 | 598 255.00 | 747 198.00 | 1 345 453.00 |
BX Customers and related accounts | 267 690.00 | | 267 690.00 | 267 690.00 |
BZ Other receivables | 59 282.00 | | 59 282.00 | 59 282.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 393 536.00 | | 393 536.00 | 393 536.00 |
CH Prepaid expenses | 6 101.00 | | 6 101.00 | 6 101.00 |
CJ TOTAL (II) | 726 610.00 | | 726 610.00 | 726 610.00 |
CO Grand total (0 to V) | 2 072 064.00 | 598 255.00 | 1 473 809.00 | 2 072 064.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | 24 000.00 | | 24 000.00 |
DD Legal reserve (1) | 2 400.00 | 2 400.00 | | 2 400.00 |
DG Other reserves | 442 189.00 | 282 867.00 | | 442 189.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 606.00 | 159 321.00 | | 101 606.00 |
DL TOTAL (I) | 570 196.00 | 468 589.00 | | 570 196.00 |
DU Loans and Debts from Credit Institutions (3) | 612 408.00 | | | 612 408.00 |
DX Trade payables and related accounts | 144 815.00 | 47 594.00 | | 144 815.00 |
DY Tax and social security liabilities | 135 755.00 | 145 951.00 | | 135 755.00 |
DZ Fixed asset liabilities and related accounts | 10 296.00 | | | 10 296.00 |
EA Other liabilities | 337.00 | 329.00 | | 337.00 |
EC TOTAL (IV) | 903 612.00 | 193 874.00 | | 903 612.00 |
EE Grand total (I to V) | 1 473 809.00 | 662 464.00 | | 1 473 809.00 |
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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 | 3 952.00 | | 3 952.00 | 3 952.00 |
FG Production sold - services | 1 126 058.00 | | 1 126 058.00 | 1 126 058.00 |
FJ Net sales | 1 130 010.00 | | 1 130 010.00 | 1 130 010.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 355.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 160 368.00 | |
FS Purchases of goods (including customs duties) | | | 3 952.00 | |
FW Other purchases and external expenses | | | 520 612.00 | |
FX Taxes, duties, and similar payments | | | 4 962.00 | |
FY Salaries and Wages | | | 349 572.00 | |
FZ Social Security Contributions | | | 129 981.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 553.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 058 636.00 | |
GG - OPERATING RESULT (I - II) | | | 101 732.00 | |
GL Other interest and similar income | | | 301.00 | |
GO Net income from sales of marketable securities | | | 292.00 | |
GP Total financial income (V) | | | 593.00 | |
GR Interest and similar expenses | | | 365.00 | |
GU Total financial expenses (VI) | | | 365.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 228.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 960.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 359.00 | | | 3 359.00 |
HB Exceptional income from capital transactions | 1 250.00 | 916.00 | | 1 250.00 |
HD Total exceptional income (VII) | 4 609.00 | 916.00 | | 4 609.00 |
HE Exceptional expenses on management operations | 600.00 | 1 050.00 | | 600.00 |
HF Exceptional expenses on capital transactions | 44.00 | | | 44.00 |
HH Total exceptional expenses (VIII) | 644.00 | 1 050.00 | | 644.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 965.00 | -133.00 | | 3 965.00 |
HK Income tax | 4 319.00 | -600.00 | | 4 319.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 165 571.00 | 1 112 133.00 | | 1 165 571.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 063 964.00 | 952 811.00 | | 1 063 964.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 606.00 | 159 321.00 | | 101 606.00 |
HP References: Equipment leasing | 76 963.00 | 21 347.00 | | 76 963.00 |
