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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 | 6 029.00 | 4 179.00 | 1 851.00 | 6 029.00 |
AJ Other Intangible Assets | 400.00 | | 400.00 | 400.00 |
AR Technical installations, industrial equipment and tools | 410 883.00 | 262 527.00 | 148 356.00 | 410 883.00 |
AT Other tangible assets | 10 436.00 | 4 283.00 | 6 152.00 | 10 436.00 |
BH Other financial assets | 4 475.00 | | 4 475.00 | 4 475.00 |
BJ TOTAL (I) | 432 223.00 | 270 989.00 | 161 235.00 | 432 223.00 |
BX Customers and related accounts | 183 969.00 | | 183 969.00 | 183 969.00 |
BZ Other receivables | 33 074.00 | | 33 074.00 | 33 074.00 |
CF Cash and cash equivalents | 28 909.00 | | 28 909.00 | 28 909.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 245 952.00 | | 245 952.00 | 245 952.00 |
CO Grand total (0 to V) | 678 175.00 | 270 989.00 | 407 187.00 | 678 175.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 1 500.00 | | 3 000.00 |
DG Other reserves | 58 096.00 | | | 58 096.00 |
DH Retained earnings | | 57 066.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 353.00 | 52 530.00 | | 66 353.00 |
DK Regulated provisions | 1 083.00 | 702.00 | | 1 083.00 |
DL TOTAL (I) | 158 532.00 | 141 798.00 | | 158 532.00 |
DU Loans and Debts from Credit Institutions (3) | | 16 491.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 50.00 | 99.00 | | 50.00 |
DX Trade payables and related accounts | 185 613.00 | 66 563.00 | | 185 613.00 |
DY Tax and social security liabilities | 62 992.00 | 28 717.00 | | 62 992.00 |
EA Other liabilities | | 720.00 | | |
EC TOTAL (IV) | 248 655.00 | 112 590.00 | | 248 655.00 |
EE Grand total (I to V) | 407 187.00 | 254 389.00 | | 407 187.00 |
EG Accrued income and payables due within one year | 248 655.00 | 112 590.00 | | 248 655.00 |
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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 | 307 528.00 | | 307 528.00 | 307 528.00 |
FG Production sold - services | 570 845.00 | | 570 845.00 | 570 845.00 |
FJ Net sales | 878 373.00 | | 878 373.00 | 878 373.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 798.00 | |
FQ Other income | | | 152.00 | |
FR Total operating income (I) | | | 903 323.00 | |
FS Purchases of goods (including customs duties) | | | 292 903.00 | |
FU Purchases of raw materials and other supplies | | | 591.00 | |
FW Other purchases and external expenses | | | 326 978.00 | |
FX Taxes, duties, and similar payments | | | 7 877.00 | |
FY Salaries and Wages | | | 36 503.00 | |
FZ Social Security Contributions | | | 19 536.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 108 525.00 | |
GE Other Expenses | | | 223.00 | |
GF Total Operating Expenses (II) | | | 793 136.00 | |
GG - OPERATING RESULT (I - II) | | | 110 187.00 | |
GL Other interest and similar income | | | 5 420.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 837.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 7 257.00 | |
GR Interest and similar expenses | | | 1 233.00 | |
GU Total financial expenses (VI) | | | 1 233.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 024.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 211.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 798.00 | | | 24 798.00 |
A2 TOTAL ASSETS | 474.00 | 22 344.00 | | 474.00 |
HB Exceptional income from capital transactions | | 15 848.00 | | |
HC Reversals of provisions and transfers of expenses | | 225.00 | | |
HD Total exceptional income (VII) | | 16 073.00 | | |
HE Exceptional expenses on management operations | 903.00 | 90.00 | | 903.00 |
HF Exceptional expenses on capital transactions | | 13 500.00 | | |
HG Exceptional depreciation and provisions | 24 123.00 | 766.00 | | 24 123.00 |
HH Total exceptional expenses (VIII) | 25 026.00 | 14 356.00 | | 25 026.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 026.00 | 1 717.00 | | -25 026.00 |
HK Income tax | 24 832.00 | 7 320.00 | | 24 832.00 |
HL TOTAL REVENUE (I + III + V + VII) | 910 580.00 | 589 429.00 | | 910 580.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 844 227.00 | 536 898.00 | | 844 227.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 353.00 | 52 530.00 | | 66 353.00 |
HP References: Equipment leasing | 129 930.00 | 72 627.00 | | 129 930.00 |
