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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 | 905.00 | 158.00 | 747.00 | 905.00 |
AH Goodwill | 7 622.00 | 7 622.00 | | 7 622.00 |
AP Buildings | 28 759.00 | 27 919.00 | 840.00 | 28 759.00 |
AR Technical installations, industrial equipment and tools | 329 302.00 | 313 429.00 | 15 873.00 | 329 302.00 |
AT Other tangible assets | 4 317.00 | 4 161.00 | 155.00 | 4 317.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 370 920.00 | 353 290.00 | 17 631.00 | 370 920.00 |
BL Raw materials, supplies | 9 896.00 | | 9 896.00 | 9 896.00 |
BX Customers and related accounts | 208 805.00 | 10 700.00 | 198 105.00 | 208 805.00 |
BZ Other receivables | 30 709.00 | | 30 709.00 | 30 709.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 58 267.00 | | 58 267.00 | 58 267.00 |
CH Prepaid expenses | 26 802.00 | | 26 802.00 | 26 802.00 |
CJ TOTAL (II) | 334 494.00 | 10 700.00 | 323 795.00 | 334 494.00 |
CO Grand total (0 to V) | 705 415.00 | 363 989.00 | 341 425.00 | 705 415.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 697.00 | 24 697.00 | | 24 697.00 |
DD Legal reserve (1) | 2 470.00 | 2 470.00 | | 2 470.00 |
DG Other reserves | 109 305.00 | 109 305.00 | | 109 305.00 |
DH Retained earnings | -103 143.00 | -41 125.00 | | -103 143.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 642.00 | -62 018.00 | | 102 642.00 |
DL TOTAL (I) | 135 971.00 | 33 328.00 | | 135 971.00 |
DP Provisions for Risks | 13 645.00 | 13 645.00 | | 13 645.00 |
DR TOTAL (IV) | 13 645.00 | 13 645.00 | | 13 645.00 |
DU Loans and Debts from Credit Institutions (3) | 68 280.00 | 85 067.00 | | 68 280.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 640.00 | 45 640.00 | | 20 640.00 |
DX Trade payables and related accounts | 36 087.00 | 66 206.00 | | 36 087.00 |
DY Tax and social security liabilities | 66 803.00 | 55 468.00 | | 66 803.00 |
EC TOTAL (IV) | 191 810.00 | 252 381.00 | | 191 810.00 |
EE Grand total (I to V) | 341 425.00 | 299 354.00 | | 341 425.00 |
EG Accrued income and payables due within one year | 191 810.00 | 184 101.00 | | 191 810.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 67.00 | | |
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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 | 5.00 | | 5.00 | 5.00 |
FG Production sold - services | 755 413.00 | | 755 413.00 | 755 413.00 |
FJ Net sales | 755 418.00 | | 755 418.00 | 755 418.00 |
FO Operating subsidies | | | 1 889.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 843.00 | |
FQ Other income | | | 6 103.00 | |
FR Total operating income (I) | | | 786 253.00 | |
FU Purchases of raw materials and other supplies | | | 120 911.00 | |
FV Inventory change (raw materials and supplies) | | | 2 996.00 | |
FW Other purchases and external expenses | | | 265 443.00 | |
FX Taxes, duties, and similar payments | | | 12 637.00 | |
FY Salaries and Wages | | | 214 254.00 | |
FZ Social Security Contributions | | | 47 749.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 769.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 700.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 38.00 | |
GF Total Operating Expenses (II) | | | 678 497.00 | |
GG - OPERATING RESULT (I - II) | | | 107 756.00 | |
GR Interest and similar expenses | | | 989.00 | |
GU Total financial expenses (VI) | | | 989.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -989.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 768.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 258.00 | 5 976.00 | | 8 258.00 |
HA Exceptional income from management transactions | 635.00 | 39 619.00 | | 635.00 |
HD Total exceptional income (VII) | 635.00 | 39 619.00 | | 635.00 |
HE Exceptional expenses on management operations | 4 724.00 | 11 445.00 | | 4 724.00 |
HF Exceptional expenses on capital transactions | 36.00 | | | 36.00 |
HH Total exceptional expenses (VIII) | 4 760.00 | 11 445.00 | | 4 760.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 125.00 | 28 175.00 | | -4 125.00 |
HL TOTAL REVENUE (I + III + V + VII) | 786 888.00 | 556 212.00 | | 786 888.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 684 246.00 | 618 230.00 | | 684 246.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 642.00 | -62 018.00 | | 102 642.00 |
HP References: Equipment leasing | 99 368.00 | 140 803.00 | | 99 368.00 |
