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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 10 591.00 | 9 691.00 | 900.00 | 10 591.00 |
AR Technical installations, industrial equipment and tools | 304 394.00 | 224 416.00 | 79 978.00 | 304 394.00 |
AT Other tangible assets | 193 088.00 | 147 350.00 | 45 738.00 | 193 088.00 |
BD Other fixed assets | 15 498.00 | | 15 498.00 | 15 498.00 |
BJ TOTAL (I) | 523 570.00 | 381 457.00 | 142 113.00 | 523 570.00 |
BX Customers and related accounts | 317 365.00 | 4 904.00 | 312 460.00 | 317 365.00 |
BZ Other receivables | 24 195.00 | | 24 195.00 | 24 195.00 |
CF Cash and cash equivalents | 47 713.00 | | 47 713.00 | 47 713.00 |
CH Prepaid expenses | 59 718.00 | | 59 718.00 | 59 718.00 |
CJ TOTAL (II) | 448 991.00 | 4 904.00 | 444 087.00 | 448 991.00 |
CO Grand total (0 to V) | 972 561.00 | 386 361.00 | 586 201.00 | 972 561.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 50 620.00 | 50 620.00 | | 50 620.00 |
DH Retained earnings | | -2 772.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 092.00 | 97 167.00 | | 97 092.00 |
DL TOTAL (I) | 156 096.00 | 153 400.00 | | 156 096.00 |
DU Loans and Debts from Credit Institutions (3) | 227.00 | 228.00 | | 227.00 |
DV Miscellaneous Loans and Financial Debts (4) | 213 251.00 | 154 763.00 | | 213 251.00 |
DX Trade payables and related accounts | 105 795.00 | 106 967.00 | | 105 795.00 |
DY Tax and social security liabilities | 108 231.00 | 90 313.00 | | 108 231.00 |
EA Other liabilities | 2 601.00 | 2 601.00 | | 2 601.00 |
EC TOTAL (IV) | 430 104.00 | 354 871.00 | | 430 104.00 |
EE Grand total (I to V) | 586 201.00 | 508 271.00 | | 586 201.00 |
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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 | 1 125 725.00 | | 1 125 725.00 | 1 125 725.00 |
FJ Net sales | 1 125 725.00 | | 1 125 725.00 | 1 125 725.00 |
FO Operating subsidies | | | 794.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 506.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 1 133 053.00 | |
FU Purchases of raw materials and other supplies | | | 342 360.00 | |
FW Other purchases and external expenses | | | 419 376.00 | |
FX Taxes, duties, and similar payments | | | 16 976.00 | |
FY Salaries and Wages | | | 143 190.00 | |
FZ Social Security Contributions | | | 106 541.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 154.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 652.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 1 067 259.00 | |
GG - OPERATING RESULT (I - II) | | | 65 794.00 | |
GL Other interest and similar income | | | 489.00 | |
GP Total financial income (V) | | | 489.00 | |
GR Interest and similar expenses | | | 9.00 | |
GU Total financial expenses (VI) | | | 9.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 480.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 275.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 32 000.00 | | | 32 000.00 |
HD Total exceptional income (VII) | 32 000.00 | | | 32 000.00 |
HE Exceptional expenses on management operations | 755.00 | 1 090.00 | | 755.00 |
HF Exceptional expenses on capital transactions | 428.00 | | | 428.00 |
HH Total exceptional expenses (VIII) | 1 183.00 | 1 090.00 | | 1 183.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 817.00 | -1 090.00 | | 30 817.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 165 542.00 | 1 105 581.00 | | 1 165 542.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 068 451.00 | 1 008 414.00 | | 1 068 451.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 092.00 | 97 167.00 | | 97 092.00 |
HP References: Equipment leasing | 158 156.00 | 129 134.00 | | 158 156.00 |
