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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 7 338.00 | 3 673.00 | 3 666.00 | 7 338.00 |
AR Technical installations, industrial equipment and tools | 22 987.00 | 12 526.00 | 10 461.00 | 22 987.00 |
AT Other tangible assets | 185 897.00 | 109 323.00 | 76 574.00 | 185 897.00 |
BH Other financial assets | 4 750.00 | | 4 750.00 | 4 750.00 |
BJ TOTAL (I) | 220 972.00 | 125 522.00 | 95 451.00 | 220 972.00 |
BT Goods | | | | |
BX Customers and related accounts | 76 523.00 | 3 650.00 | 72 873.00 | 76 523.00 |
BZ Other receivables | 12 267.00 | | 12 267.00 | 12 267.00 |
CF Cash and cash equivalents | 236 756.00 | | 236 756.00 | 236 756.00 |
CH Prepaid expenses | 1 479.00 | | 1 479.00 | 1 479.00 |
CJ TOTAL (II) | 327 025.00 | 3 650.00 | 323 375.00 | 327 025.00 |
CO Grand total (0 to V) | 547 997.00 | 129 172.00 | 418 826.00 | 547 997.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | 7 800.00 | | 7 800.00 |
DD Legal reserve (1) | 780.00 | 780.00 | | 780.00 |
DG Other reserves | 163 718.00 | 163 718.00 | | 163 718.00 |
DH Retained earnings | 25 314.00 | | | 25 314.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 262.00 | 25 314.00 | | 25 262.00 |
DL TOTAL (I) | 222 874.00 | 197 612.00 | | 222 874.00 |
DU Loans and Debts from Credit Institutions (3) | 55 441.00 | 69 744.00 | | 55 441.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 459.00 | 3 434.00 | | 3 459.00 |
DX Trade payables and related accounts | 22 384.00 | 19 496.00 | | 22 384.00 |
DY Tax and social security liabilities | 114 667.00 | 91 964.00 | | 114 667.00 |
EA Other liabilities | | 648.00 | | |
EC TOTAL (IV) | 195 952.00 | 185 286.00 | | 195 952.00 |
EE Grand total (I to V) | 418 826.00 | 382 898.00 | | 418 826.00 |
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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 | 409 230.00 | 44 908.00 | 454 138.00 | 409 230.00 |
FJ Net sales | 409 230.00 | 44 908.00 | 454 138.00 | 409 230.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 454 162.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 3 835.00 | |
FU Purchases of raw materials and other supplies | | | 5 506.00 | |
FW Other purchases and external expenses | | | 202 931.00 | |
FX Taxes, duties, and similar payments | | | 7 839.00 | |
FY Salaries and Wages | | | 133 931.00 | |
FZ Social Security Contributions | | | 51 188.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 514.00 | |
GE Other Expenses | | | 83.00 | |
GF Total Operating Expenses (II) | | | 436 827.00 | |
GG - OPERATING RESULT (I - II) | | | 17 334.00 | |
GR Interest and similar expenses | | | 2 669.00 | |
GU Total financial expenses (VI) | | | 2 669.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 669.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 665.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 37 333.00 | 167.00 | | 37 333.00 |
HD Total exceptional income (VII) | 37 333.00 | 167.00 | | 37 333.00 |
HE Exceptional expenses on management operations | 107.00 | 350.00 | | 107.00 |
HF Exceptional expenses on capital transactions | 22 741.00 | | | 22 741.00 |
HH Total exceptional expenses (VIII) | 22 848.00 | 350.00 | | 22 848.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 485.00 | -183.00 | | 14 485.00 |
HK Income tax | 3 888.00 | 308.00 | | 3 888.00 |
HL TOTAL REVENUE (I + III + V + VII) | 491 495.00 | 438 078.00 | | 491 495.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 466 233.00 | 412 764.00 | | 466 233.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 262.00 | 25 314.00 | | 25 262.00 |
HP References: Equipment leasing | 24 100.00 | 22 118.00 | | 24 100.00 |
