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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 | 4 298.00 | 1 928.00 | 2 370.00 | 4 298.00 |
AP Buildings | 23 191.00 | 11 961.00 | 11 229.00 | 23 191.00 |
AR Technical installations, industrial equipment and tools | 458 822.00 | 427 647.00 | 31 174.00 | 458 822.00 |
AT Other tangible assets | 361 369.00 | 173 526.00 | 187 842.00 | 361 369.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 36 181.00 | | 36 181.00 | 36 181.00 |
BJ TOTAL (I) | 883 862.00 | 615 064.00 | 268 798.00 | 883 862.00 |
BL Raw materials, supplies | 9 085.00 | | 9 085.00 | 9 085.00 |
BV Advances and down payments on orders | 1 574.00 | | 1 574.00 | 1 574.00 |
BX Customers and related accounts | 4 520.00 | | 4 520.00 | 4 520.00 |
BZ Other receivables | 21 557.00 | | 21 557.00 | 21 557.00 |
CF Cash and cash equivalents | 46 726.00 | | 46 726.00 | 46 726.00 |
CH Prepaid expenses | 31 425.00 | | 31 425.00 | 31 425.00 |
CJ TOTAL (II) | 114 889.00 | | 114 889.00 | 114 889.00 |
CO Grand total (0 to V) | 998 752.00 | 615 064.00 | 383 687.00 | 998 752.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 129 386.00 | 128 789.00 | | 129 386.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 336.00 | 597.00 | | 16 336.00 |
DL TOTAL (I) | 154 523.00 | 138 186.00 | | 154 523.00 |
DU Loans and Debts from Credit Institutions (3) | 135 325.00 | 92 663.00 | | 135 325.00 |
DV Miscellaneous Loans and Financial Debts (4) | 542.00 | 29.00 | | 542.00 |
DW Advances and down payments received on current orders | 8 604.00 | 10 780.00 | | 8 604.00 |
DX Trade payables and related accounts | 41 483.00 | 37 322.00 | | 41 483.00 |
DY Tax and social security liabilities | 43 208.00 | 42 241.00 | | 43 208.00 |
DZ Fixed asset liabilities and related accounts | | 79 756.00 | | |
EC TOTAL (IV) | 229 164.00 | 262 794.00 | | 229 164.00 |
EE Grand total (I to V) | 383 687.00 | 400 980.00 | | 383 687.00 |
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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 | 745 568.00 | | 745 568.00 | 745 568.00 |
FJ Net sales | 745 568.00 | | 745 568.00 | 745 568.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 276.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 761 858.00 | |
FU Purchases of raw materials and other supplies | | | 144 228.00 | |
FV Inventory change (raw materials and supplies) | | | -110.00 | |
FW Other purchases and external expenses | | | 269 860.00 | |
FX Taxes, duties, and similar payments | | | 8 060.00 | |
FY Salaries and Wages | | | 205 763.00 | |
FZ Social Security Contributions | | | 55 472.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 561.00 | |
GE Other Expenses | | | 4 162.00 | |
GF Total Operating Expenses (II) | | | 745 999.00 | |
GG - OPERATING RESULT (I - II) | | | 15 859.00 | |
GL Other interest and similar income | | | 90.00 | |
GP Total financial income (V) | | | 90.00 | |
GR Interest and similar expenses | | | 1 770.00 | |
GU Total financial expenses (VI) | | | 1 770.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 679.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 179.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -2 157.00 | -8 018.00 | | -2 157.00 |
HL TOTAL REVENUE (I + III + V + VII) | 761 948.00 | 730 001.00 | | 761 948.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 745 612.00 | 729 404.00 | | 745 612.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 336.00 | 597.00 | | 16 336.00 |
HP References: Equipment leasing | | 2 976.00 | | |
