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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 17 729.00 | 7 803.00 | 9 926.00 | 17 729.00 |
AR Technical installations, industrial equipment and tools | 15 869.00 | 8 393.00 | 7 475.00 | 15 869.00 |
AT Other tangible assets | 234 085.00 | 137 926.00 | 96 159.00 | 234 085.00 |
BH Other financial assets | 1 680.00 | | 1 680.00 | 1 680.00 |
BJ TOTAL (I) | 269 363.00 | 154 123.00 | 115 241.00 | 269 363.00 |
BL Raw materials, supplies | 7 331.00 | | 7 331.00 | 7 331.00 |
BX Customers and related accounts | 175 783.00 | | 175 783.00 | 175 783.00 |
BZ Other receivables | 56 288.00 | | 56 288.00 | 56 288.00 |
CF Cash and cash equivalents | 50 377.00 | | 50 377.00 | 50 377.00 |
CH Prepaid expenses | 13 749.00 | | 13 749.00 | 13 749.00 |
CJ TOTAL (II) | 303 527.00 | | 303 527.00 | 303 527.00 |
CO Grand total (0 to V) | 572 890.00 | 154 123.00 | 418 768.00 | 572 890.00 |
CP Shares due in less than one year | 1 680.00 | | | 1 680.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 188 995.00 | 178 762.00 | | 188 995.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 399.00 | 10 233.00 | | 49 399.00 |
DL TOTAL (I) | 243 894.00 | 194 495.00 | | 243 894.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 727.00 | 87 727.00 | | 77 727.00 |
DX Trade payables and related accounts | 47 442.00 | 12 548.00 | | 47 442.00 |
DY Tax and social security liabilities | 49 704.00 | 32 226.00 | | 49 704.00 |
EA Other liabilities | | 5 660.00 | | |
EC TOTAL (IV) | 174 873.00 | 138 161.00 | | 174 873.00 |
EE Grand total (I to V) | 418 768.00 | 332 656.00 | | 418 768.00 |
EG Accrued income and payables due within one year | 174 873.00 | 138 161.00 | | 174 873.00 |
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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 | 380 140.00 | | 380 140.00 | 380 140.00 |
FJ Net sales | 380 140.00 | | 380 140.00 | 380 140.00 |
FO Operating subsidies | | | 2 629.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 382 777.00 | |
FU Purchases of raw materials and other supplies | | | 27 620.00 | |
FV Inventory change (raw materials and supplies) | | | -2 303.00 | |
FW Other purchases and external expenses | | | 78 290.00 | |
FX Taxes, duties, and similar payments | | | 13 514.00 | |
FY Salaries and Wages | | | 135 610.00 | |
FZ Social Security Contributions | | | 41 768.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 836.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 320 338.00 | |
GG - OPERATING RESULT (I - II) | | | 62 439.00 | |
GL Other interest and similar income | | | 120.00 | |
GP Total financial income (V) | | | 120.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 559.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 19 315.00 | 28 576.00 | | 19 315.00 |
HB Exceptional income from capital transactions | | 21 500.00 | | |
HD Total exceptional income (VII) | | 21 500.00 | | |
HE Exceptional expenses on management operations | 76.00 | 294.00 | | 76.00 |
HF Exceptional expenses on capital transactions | | 21 249.00 | | |
HG Exceptional depreciation and provisions | | 728.00 | | |
HH Total exceptional expenses (VIII) | 76.00 | 22 270.00 | | 76.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -76.00 | -770.00 | | -76.00 |
HK Income tax | 13 084.00 | 1 928.00 | | 13 084.00 |
HL TOTAL REVENUE (I + III + V + VII) | 382 897.00 | 440 797.00 | | 382 897.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 333 498.00 | 430 564.00 | | 333 498.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 399.00 | 10 233.00 | | 49 399.00 |
HP References: Equipment leasing | | 15 433.00 | | |
