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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 | 5 232.00 | 5 232.00 | | 5 232.00 |
AP Buildings | 52 035.00 | 1 126.00 | 50 909.00 | 52 035.00 |
AR Technical installations, industrial equipment and tools | 8 030.00 | 7 649.00 | 381.00 | 8 030.00 |
AT Other tangible assets | 43 443.00 | 34 628.00 | 8 815.00 | 43 443.00 |
BF Loans | 202.00 | | 202.00 | 202.00 |
BH Other financial assets | 2 850.00 | | 2 850.00 | 2 850.00 |
BJ TOTAL (I) | 352 151.00 | 48 636.00 | 303 514.00 | 352 151.00 |
BN Goods in progress | 15 000.00 | | 15 000.00 | 15 000.00 |
BX Customers and related accounts | 582 002.00 | | 582 002.00 | 582 002.00 |
BZ Other receivables | 1 258 954.00 | | 1 258 954.00 | 1 258 954.00 |
CF Cash and cash equivalents | 66 203.00 | | 66 203.00 | 66 203.00 |
CH Prepaid expenses | 76 318.00 | | 76 318.00 | 76 318.00 |
CJ TOTAL (II) | 1 998 477.00 | | 1 998 477.00 | 1 998 477.00 |
CO Grand total (0 to V) | 2 350 628.00 | 48 636.00 | 2 301 992.00 | 2 350 628.00 |
CU Other investments | 240 358.00 | | 240 358.00 | 240 358.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 103 100.00 | | | 103 100.00 |
DD Legal reserve (1) | 10 310.00 | | | 10 310.00 |
DG Other reserves | 1 432 129.00 | | | 1 432 129.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 431 865.00 | | | 431 865.00 |
DL TOTAL (I) | 1 977 404.00 | | | 1 977 404.00 |
DU Loans and Debts from Credit Institutions (3) | 45 833.00 | | | 45 833.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 694.00 | | | 3 694.00 |
DX Trade payables and related accounts | 190 796.00 | | | 190 796.00 |
DY Tax and social security liabilities | 84 264.00 | | | 84 264.00 |
EC TOTAL (IV) | 324 588.00 | | | 324 588.00 |
EE Grand total (I to V) | 2 301 992.00 | | | 2 301 992.00 |
EG Accrued income and payables due within one year | 295 421.00 | | | 295 421.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 66 671.00 | | 66 671.00 | 66 671.00 |
FG Production sold - services | 445 590.00 | | 445 590.00 | 445 590.00 |
FJ Net sales | 512 261.00 | | 512 261.00 | 512 261.00 |
FM Inventory production | | | -112 809.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 176 008.00 | |
FQ Other income | | | 112.00 | |
FR Total operating income (I) | | | 575 572.00 | |
FU Purchases of raw materials and other supplies | | | 144 885.00 | |
FW Other purchases and external expenses | | | 137 245.00 | |
FX Taxes, duties, and similar payments | | | 9 072.00 | |
FY Salaries and Wages | | | 107 701.00 | |
FZ Social Security Contributions | | | 4 214.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 460.00 | |
GE Other Expenses | | | 145.00 | |
GF Total Operating Expenses (II) | | | 411 723.00 | |
GG - OPERATING RESULT (I - II) | | | 163 849.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 266 508.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 000.00 | |
GP Total financial income (V) | | | 267 508.00 | |
GR Interest and similar expenses | | | 629.00 | |
GU Total financial expenses (VI) | | | 629.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 266 879.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 430 728.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 176 008.00 | | | 176 008.00 |
HA Exceptional income from management transactions | 1 457.00 | | | 1 457.00 |
HD Total exceptional income (VII) | 1 457.00 | | | 1 457.00 |
HE Exceptional expenses on management operations | 321.00 | | | 321.00 |
HH Total exceptional expenses (VIII) | 321.00 | | | 321.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 137.00 | | | 1 137.00 |
HL TOTAL REVENUE (I + III + V + VII) | 844 537.00 | | | 844 537.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 412 672.00 | | | 412 672.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 431 865.00 | | | 431 865.00 |
HP References: Equipment leasing | 27 622.00 | | | 27 622.00 |
