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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 | 3 140.00 | 3 140.00 | | 3 140.00 |
AN Land | 3 960.00 | 3 960.00 | | 3 960.00 |
AP Buildings | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 81 369.00 | 66 533.00 | 14 836.00 | 81 369.00 |
AT Other tangible assets | 996 662.00 | 490 832.00 | 505 830.00 | 996 662.00 |
BJ TOTAL (I) | 1 085 131.00 | 564 464.00 | 520 667.00 | 1 085 131.00 |
BX Customers and related accounts | 313 554.00 | | 313 554.00 | 313 554.00 |
BZ Other receivables | 5 376.00 | | 5 376.00 | 5 376.00 |
CD Marketable securities | 500 000.00 | | 500 000.00 | 500 000.00 |
CF Cash and cash equivalents | 246 356.00 | | 246 356.00 | 246 356.00 |
CH Prepaid expenses | 47 400.00 | | 47 400.00 | 47 400.00 |
CJ TOTAL (II) | 1 112 686.00 | | 1 112 686.00 | 1 112 686.00 |
CO Grand total (0 to V) | 2 197 817.00 | 564 464.00 | 1 633 353.00 | 2 197 817.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 76 189.00 | 76 189.00 | | 76 189.00 |
DH Retained earnings | 467 879.00 | 447 315.00 | | 467 879.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 991.00 | 120 564.00 | | 126 991.00 |
DK Regulated provisions | 33 720.00 | | | 33 720.00 |
DL TOTAL (I) | 814 779.00 | 754 068.00 | | 814 779.00 |
DU Loans and Debts from Credit Institutions (3) | 494 887.00 | 311 167.00 | | 494 887.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 757.00 | 1 779.00 | | 1 757.00 |
DX Trade payables and related accounts | 136 166.00 | 153 082.00 | | 136 166.00 |
DY Tax and social security liabilities | 185 378.00 | 176 811.00 | | 185 378.00 |
EA Other liabilities | 386.00 | 2 612.00 | | 386.00 |
EC TOTAL (IV) | 818 574.00 | 645 451.00 | | 818 574.00 |
EE Grand total (I to V) | 1 633 353.00 | 1 399 519.00 | | 1 633 353.00 |
EG Accrued income and payables due within one year | 454 530.00 | 424 921.00 | | 454 530.00 |
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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 | 2 112 486.00 | | 2 112 486.00 | 2 112 486.00 |
FJ Net sales | 2 112 486.00 | | 2 112 486.00 | 2 112 486.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 72 680.00 | |
FQ Other income | | | 1 677.00 | |
FR Total operating income (I) | | | 2 186 843.00 | |
FW Other purchases and external expenses | | | 1 190 278.00 | |
FX Taxes, duties, and similar payments | | | 32 911.00 | |
FY Salaries and Wages | | | 456 844.00 | |
FZ Social Security Contributions | | | 190 455.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 105 492.00 | |
GE Other Expenses | | | 17 412.00 | |
GF Total Operating Expenses (II) | | | 1 993 392.00 | |
GG - OPERATING RESULT (I - II) | | | 193 452.00 | |
GL Other interest and similar income | | | 6 350.00 | |
GP Total financial income (V) | | | 6 350.00 | |
GR Interest and similar expenses | | | 5 655.00 | |
GU Total financial expenses (VI) | | | 5 655.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 695.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 194 147.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 37 000.00 | 32 000.00 | | 37 000.00 |
HD Total exceptional income (VII) | 37 000.00 | 32 000.00 | | 37 000.00 |
HE Exceptional expenses on management operations | 160.00 | 2 045.00 | | 160.00 |
HG Exceptional depreciation and provisions | 33 720.00 | | | 33 720.00 |
HH Total exceptional expenses (VIII) | 33 880.00 | 2 045.00 | | 33 880.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 120.00 | 29 955.00 | | 3 120.00 |
HK Income tax | 70 276.00 | 37 395.00 | | 70 276.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 230 193.00 | 2 342 044.00 | | 2 230 193.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 103 202.00 | 2 221 480.00 | | 2 103 202.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 126 991.00 | 120 564.00 | | 126 991.00 |
HP References: Equipment leasing | 156 804.00 | 256 710.00 | | 156 804.00 |
