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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 | 13 940.00 | 9 004.00 | 4 937.00 | 13 940.00 |
AR Technical installations, industrial equipment and tools | 202 411.00 | 154 483.00 | 47 928.00 | 202 411.00 |
AT Other tangible assets | 59 280.00 | 45 475.00 | 13 805.00 | 59 280.00 |
BD Other fixed assets | 160.00 | | 160.00 | 160.00 |
BH Other financial assets | 3 249.00 | | 3 249.00 | 3 249.00 |
BJ TOTAL (I) | 385 750.00 | 208 961.00 | 176 788.00 | 385 750.00 |
BT Goods | 148 117.00 | | 148 117.00 | 148 117.00 |
BX Customers and related accounts | 27 521.00 | | 27 521.00 | 27 521.00 |
BZ Other receivables | 111 992.00 | | 111 992.00 | 111 992.00 |
CF Cash and cash equivalents | 33 231.00 | | 33 231.00 | 33 231.00 |
CH Prepaid expenses | 1 842.00 | | 1 842.00 | 1 842.00 |
CJ TOTAL (II) | 322 702.00 | | 322 702.00 | 322 702.00 |
CO Grand total (0 to V) | 708 451.00 | 208 961.00 | 499 490.00 | 708 451.00 |
CU Other investments | 106 709.00 | | 106 709.00 | 106 709.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DG Other reserves | 139 162.00 | 120 739.00 | | 139 162.00 |
DH Retained earnings | 16 738.00 | 16 738.00 | | 16 738.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 196.00 | 18 424.00 | | 51 196.00 |
DL TOTAL (I) | 248 896.00 | 197 700.00 | | 248 896.00 |
DU Loans and Debts from Credit Institutions (3) | 71 550.00 | 101 124.00 | | 71 550.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 552.00 | 21 757.00 | | 14 552.00 |
DX Trade payables and related accounts | 90 107.00 | 72 071.00 | | 90 107.00 |
DY Tax and social security liabilities | 46 477.00 | 35 841.00 | | 46 477.00 |
EA Other liabilities | 27 908.00 | 23 984.00 | | 27 908.00 |
EC TOTAL (IV) | 250 594.00 | 254 777.00 | | 250 594.00 |
EE Grand total (I to V) | 499 490.00 | 452 478.00 | | 499 490.00 |
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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 | 930 319.00 | | 930 319.00 | 930 319.00 |
FG Production sold - services | 31 414.00 | | 31 414.00 | 31 414.00 |
FJ Net sales | 961 733.00 | | 961 733.00 | 961 733.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 933.00 | |
FR Total operating income (I) | | | 966 666.00 | |
FS Purchases of goods (including customs duties) | | | 325 313.00 | |
FT Inventory change (goods) | | | -12 029.00 | |
FW Other purchases and external expenses | | | 232 709.00 | |
FX Taxes, duties, and similar payments | | | 14 130.00 | |
FY Salaries and Wages | | | 233 298.00 | |
FZ Social Security Contributions | | | 78 100.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 527.00 | |
GE Other Expenses | | | 11 954.00 | |
GF Total Operating Expenses (II) | | | 904 002.00 | |
GG - OPERATING RESULT (I - II) | | | 62 664.00 | |
GR Interest and similar expenses | | | 4 527.00 | |
GU Total financial expenses (VI) | | | 4 527.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 527.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 136.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 454.00 | | |
HB Exceptional income from capital transactions | 21 526.00 | | | 21 526.00 |
HD Total exceptional income (VII) | 21 526.00 | 4 454.00 | | 21 526.00 |
HE Exceptional expenses on management operations | 3 113.00 | 9 499.00 | | 3 113.00 |
HF Exceptional expenses on capital transactions | 13 950.00 | | | 13 950.00 |
HH Total exceptional expenses (VIII) | 17 063.00 | 9 499.00 | | 17 063.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 463.00 | -5 044.00 | | 4 463.00 |
HK Income tax | 11 403.00 | 3 296.00 | | 11 403.00 |
HL TOTAL REVENUE (I + III + V + VII) | 988 192.00 | 895 954.00 | | 988 192.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 936 996.00 | 877 530.00 | | 936 996.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 196.00 | 18 424.00 | | 51 196.00 |
HP References: Equipment leasing | 19 205.00 | 26 726.00 | | 19 205.00 |
HQ References: Real Estate Leasing | 7 328.00 | 2 728.00 | | 7 328.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 14 552.00 | 14 552.00 | | 14 552.00 |
8B Suppliers and Related Accounts | 90 107.00 | 90 107.00 | | 90 107.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 908.00 | 27 908.00 | | 27 908.00 |
UX Other trade receivables | 6.00 | | | 6.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 604.00 | 141 354.00 | 3 249.00 | 144 604.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 250 594.00 | 212 184.00 | 38 409.00 | 250 594.00 |
