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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 6 130.00 | 2 857.00 | 3 273.00 | 6 130.00 |
AR Technical installations, industrial equipment and tools | 626 542.00 | 524 730.00 | 101 813.00 | 626 542.00 |
AT Other tangible assets | 22 327.00 | 8 820.00 | 13 507.00 | 22 327.00 |
BH Other financial assets | 5 170.00 | | 5 170.00 | 5 170.00 |
BJ TOTAL (I) | 660 387.00 | 536 407.00 | 123 980.00 | 660 387.00 |
BT Goods | 60 210.00 | | 60 210.00 | 60 210.00 |
BX Customers and related accounts | 39 073.00 | | 39 073.00 | 39 073.00 |
BZ Other receivables | 722 287.00 | | 722 287.00 | 722 287.00 |
CD Marketable securities | 73.00 | | 73.00 | 73.00 |
CF Cash and cash equivalents | 553.00 | | 553.00 | 553.00 |
CH Prepaid expenses | 7 654.00 | | 7 654.00 | 7 654.00 |
CJ TOTAL (II) | 829 850.00 | | 829 850.00 | 829 850.00 |
CO Grand total (0 to V) | 1 490 237.00 | 536 407.00 | 953 830.00 | 1 490 237.00 |
CU Other investments | 218.00 | | 218.00 | 218.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 108 500.00 | | | 108 500.00 |
DD Legal reserve (1) | 10 850.00 | | | 10 850.00 |
DG Other reserves | 102 186.00 | | | 102 186.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 174 655.00 | | | 174 655.00 |
DL TOTAL (I) | 396 190.00 | | | 396 190.00 |
DU Loans and Debts from Credit Institutions (3) | 11 624.00 | | | 11 624.00 |
DV Miscellaneous Loans and Financial Debts (4) | 431 965.00 | | | 431 965.00 |
DX Trade payables and related accounts | 56 950.00 | | | 56 950.00 |
DY Tax and social security liabilities | 46 302.00 | | | 46 302.00 |
EA Other liabilities | 10 799.00 | | | 10 799.00 |
EC TOTAL (IV) | 557 640.00 | | | 557 640.00 |
EE Grand total (I to V) | 953 830.00 | | | 953 830.00 |
EG Accrued income and payables due within one year | 445 424.00 | | | 445 424.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 457.00 | | | 11 457.00 |
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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 | 28 217.00 | | 28 217.00 | 28 217.00 |
FD Production sold - goods | 8 912.00 | | 8 912.00 | 8 912.00 |
FG Production sold - services | 848 057.00 | | 848 057.00 | 848 057.00 |
FJ Net sales | 885 186.00 | | 885 186.00 | 885 186.00 |
FQ Other income | | | 105.00 | |
FR Total operating income (I) | | | 885 292.00 | |
FS Purchases of goods (including customs duties) | | | -9 391.00 | |
FT Inventory change (goods) | | | 22 759.00 | |
FW Other purchases and external expenses | | | 404 680.00 | |
FX Taxes, duties, and similar payments | | | 5 444.00 | |
FY Salaries and Wages | | | 124 225.00 | |
FZ Social Security Contributions | | | 36 979.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 543.00 | |
GE Other Expenses | | | 3 295.00 | |
GF Total Operating Expenses (II) | | | 639 534.00 | |
GG - OPERATING RESULT (I - II) | | | 245 758.00 | |
GL Other interest and similar income | | | 12 668.00 | |
GP Total financial income (V) | | | 12 668.00 | |
GR Interest and similar expenses | | | 8 495.00 | |
GU Total financial expenses (VI) | | | 8 495.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 173.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 249 931.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 3 257.00 | | | 3 257.00 |
HA Exceptional income from management transactions | 6 926.00 | | | 6 926.00 |
HD Total exceptional income (VII) | 6 926.00 | | | 6 926.00 |
HE Exceptional expenses on management operations | 4 416.00 | | | 4 416.00 |
HF Exceptional expenses on capital transactions | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 4 417.00 | | | 4 417.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 510.00 | | | 2 510.00 |
HK Income tax | 77 786.00 | | | 77 786.00 |
HL TOTAL REVENUE (I + III + V + VII) | 904 886.00 | | | 904 886.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 730 231.00 | | | 730 231.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 174 655.00 | | | 174 655.00 |
HP References: Equipment leasing | 51 511.00 | | | 51 511.00 |
