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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 | 1 595.00 | 870.00 | 725.00 | 1 595.00 |
AP Buildings | 15 164.00 | 15 164.00 | | 15 164.00 |
AR Technical installations, industrial equipment and tools | 68 796.00 | 35 406.00 | 33 390.00 | 68 796.00 |
AT Other tangible assets | 2 310 437.00 | 1 538 554.00 | 771 883.00 | 2 310 437.00 |
BH Other financial assets | 4 235.00 | | 4 235.00 | 4 235.00 |
BJ TOTAL (I) | 2 400 226.00 | 1 589 994.00 | 810 232.00 | 2 400 226.00 |
BX Customers and related accounts | 280 453.00 | | 280 453.00 | 280 453.00 |
BZ Other receivables | 39 561.00 | | 39 561.00 | 39 561.00 |
CD Marketable securities | 14 483.00 | | 14 483.00 | 14 483.00 |
CF Cash and cash equivalents | 304 821.00 | | 304 821.00 | 304 821.00 |
CH Prepaid expenses | 65 347.00 | | 65 347.00 | 65 347.00 |
CJ TOTAL (II) | 704 665.00 | | 704 665.00 | 704 665.00 |
CO Grand total (0 to V) | 3 104 892.00 | 1 589 994.00 | 1 514 898.00 | 3 104 892.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 135 000.00 | | | 135 000.00 |
DD Legal reserve (1) | 13 500.00 | | | 13 500.00 |
DG Other reserves | 116 465.00 | | | 116 465.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 544.00 | | | 40 544.00 |
DL TOTAL (I) | 305 510.00 | | | 305 510.00 |
DU Loans and Debts from Credit Institutions (3) | 820 394.00 | | | 820 394.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 361.00 | | | 103 361.00 |
DX Trade payables and related accounts | 188 830.00 | | | 188 830.00 |
DY Tax and social security liabilities | 69 693.00 | | | 69 693.00 |
DZ Fixed asset liabilities and related accounts | 750.00 | | | 750.00 |
EA Other liabilities | 20 803.00 | | | 20 803.00 |
EB Prepaid income (2) | 5 558.00 | | | 5 558.00 |
EC TOTAL (IV) | 1 209 388.00 | | | 1 209 388.00 |
EE Grand total (I to V) | 1 514 898.00 | | | 1 514 898.00 |
EG Accrued income and payables due within one year | 652 134.00 | | | 652 134.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 186.00 | | | 186.00 |
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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 | 1 236 902.00 | | 1 236 902.00 | 1 236 902.00 |
FJ Net sales | 1 236 902.00 | | 1 236 902.00 | 1 236 902.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 001.00 | |
FR Total operating income (I) | | | 1 238 903.00 | |
FU Purchases of raw materials and other supplies | | | 5 850.00 | |
FW Other purchases and external expenses | | | 579 872.00 | |
FX Taxes, duties, and similar payments | | | 17 637.00 | |
FY Salaries and Wages | | | 232 754.00 | |
FZ Social Security Contributions | | | 31 563.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 313 914.00 | |
GF Total Operating Expenses (II) | | | 1 181 591.00 | |
GG - OPERATING RESULT (I - II) | | | 57 313.00 | |
GL Other interest and similar income | | | 4 737.00 | |
GO Net income from sales of marketable securities | | | 368.00 | |
GP Total financial income (V) | | | 5 105.00 | |
GR Interest and similar expenses | | | 23 455.00 | |
GU Total financial expenses (VI) | | | 23 455.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 350.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 962.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 001.00 | | | 2 001.00 |
HB Exceptional income from capital transactions | 8 000.00 | | | 8 000.00 |
HD Total exceptional income (VII) | 8 000.00 | | | 8 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 000.00 | | | 8 000.00 |
HK Income tax | 6 418.00 | | | 6 418.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 252 008.00 | | | 1 252 008.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 211 464.00 | | | 1 211 464.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 544.00 | | | 40 544.00 |
HP References: Equipment leasing | 181 484.00 | | | 181 484.00 |
