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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 286 861.00 | 286 844.00 | 17.00 | 286 861.00 |
AT Other tangible assets | 44 715.00 | 25 483.00 | 19 232.00 | 44 715.00 |
BH Other financial assets | 1 700.00 | | 1 700.00 | 1 700.00 |
BJ TOTAL (I) | 736 576.00 | 312 327.00 | 424 249.00 | 736 576.00 |
BX Customers and related accounts | 441.00 | | 441.00 | 441.00 |
BZ Other receivables | 10 705.00 | | 10 705.00 | 10 705.00 |
CD Marketable securities | 40 061.00 | | 40 061.00 | 40 061.00 |
CF Cash and cash equivalents | 14 133.00 | | 14 133.00 | 14 133.00 |
CJ TOTAL (II) | 65 340.00 | | 65 340.00 | 65 340.00 |
CO Grand total (0 to V) | 801 916.00 | 312 327.00 | 489 589.00 | 801 916.00 |
CU Other investments | 403 300.00 | | 403 300.00 | 403 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DG Other reserves | 265 732.00 | | | 265 732.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 743.00 | | | 19 743.00 |
DL TOTAL (I) | 289 875.00 | | | 289 875.00 |
DU Loans and Debts from Credit Institutions (3) | 75 218.00 | | | 75 218.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 241.00 | | | 86 241.00 |
DX Trade payables and related accounts | 17 961.00 | | | 17 961.00 |
DY Tax and social security liabilities | 17 749.00 | | | 17 749.00 |
EA Other liabilities | 2 544.00 | | | 2 544.00 |
EC TOTAL (IV) | 199 714.00 | | | 199 714.00 |
EE Grand total (I to V) | 489 589.00 | | | 489 589.00 |
EG Accrued income and payables due within one year | 150 570.00 | | | 150 570.00 |
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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 | 7 931.00 | | 7 931.00 | 7 931.00 |
FG Production sold - services | 221 570.00 | | 221 570.00 | 221 570.00 |
FJ Net sales | 229 501.00 | | 229 501.00 | 229 501.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 229 505.00 | |
FW Other purchases and external expenses | | | 9 542.00 | |
FX Taxes, duties, and similar payments | | | 3 033.00 | |
FY Salaries and Wages | | | 91 000.00 | |
FZ Social Security Contributions | | | 86 929.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 894.00 | |
GF Total Operating Expenses (II) | | | 202 398.00 | |
GG - OPERATING RESULT (I - II) | | | 27 106.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 220.00 | |
GP Total financial income (V) | | | 221.00 | |
GR Interest and similar expenses | | | 1 811.00 | |
GU Total financial expenses (VI) | | | 1 811.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 590.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 516.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 51 497.00 | | | 51 497.00 |
HA Exceptional income from management transactions | 17.00 | | | 17.00 |
HD Total exceptional income (VII) | 17.00 | | | 17.00 |
HE Exceptional expenses on management operations | 2 290.00 | | | 2 290.00 |
HH Total exceptional expenses (VIII) | 2 290.00 | | | 2 290.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 273.00 | | | -2 273.00 |
HK Income tax | 3 500.00 | | | 3 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 229 742.00 | | | 229 742.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 210 000.00 | | | 210 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 743.00 | | | 19 743.00 |
HP References: Equipment leasing | 538.00 | | | 538.00 |
