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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 | 9 705.00 | 9 705.00 | | 9 705.00 |
AR Technical installations, industrial equipment and tools | 66 784.00 | 49 682.00 | 17 102.00 | 66 784.00 |
AT Other tangible assets | 122 102.00 | 42 731.00 | 79 371.00 | 122 102.00 |
BH Other financial assets | 215.00 | | 215.00 | 215.00 |
BJ TOTAL (I) | 198 805.00 | 102 118.00 | 96 688.00 | 198 805.00 |
BV Advances and down payments on orders | 33 630.00 | | 33 630.00 | 33 630.00 |
BX Customers and related accounts | 247 080.00 | | 247 080.00 | 247 080.00 |
BZ Other receivables | 68 339.00 | | 68 339.00 | 68 339.00 |
CF Cash and cash equivalents | 23 610.00 | | 23 610.00 | 23 610.00 |
CH Prepaid expenses | 15 775.00 | | 15 775.00 | 15 775.00 |
CJ TOTAL (II) | 388 433.00 | | 388 433.00 | 388 433.00 |
CO Grand total (0 to V) | 587 239.00 | 102 118.00 | 485 121.00 | 587 239.00 |
CP Shares due in less than one year | 215.00 | | | 215.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 303 277.00 | 241 073.00 | | 303 277.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 651.00 | 62 204.00 | | 7 651.00 |
DL TOTAL (I) | 319 177.00 | 311 527.00 | | 319 177.00 |
DU Loans and Debts from Credit Institutions (3) | 33 632.00 | 15 725.00 | | 33 632.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57.00 | 257.00 | | 57.00 |
DX Trade payables and related accounts | 51 944.00 | 41 736.00 | | 51 944.00 |
DY Tax and social security liabilities | 75 056.00 | 63 452.00 | | 75 056.00 |
EA Other liabilities | 5 256.00 | | | 5 256.00 |
EC TOTAL (IV) | 165 944.00 | 121 169.00 | | 165 944.00 |
EE Grand total (I to V) | 485 121.00 | 432 696.00 | | 485 121.00 |
EG Accrued income and payables due within one year | 135 898.00 | 109 386.00 | | 135 898.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 933 974.00 | | 933 974.00 | 933 974.00 |
FJ Net sales | 933 974.00 | | 933 974.00 | 933 974.00 |
FO Operating subsidies | | | 25 975.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 269.00 | |
FQ Other income | | | 142.00 | |
FR Total operating income (I) | | | 979 360.00 | |
FU Purchases of raw materials and other supplies | | | 55 326.00 | |
FW Other purchases and external expenses | | | 431 704.00 | |
FX Taxes, duties, and similar payments | | | 8 984.00 | |
FY Salaries and Wages | | | 382 759.00 | |
FZ Social Security Contributions | | | 69 645.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 716.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 967 154.00 | |
GG - OPERATING RESULT (I - II) | | | 12 206.00 | |
GL Other interest and similar income | | | 48.00 | |
GP Total financial income (V) | | | 48.00 | |
GR Interest and similar expenses | | | 325.00 | |
GU Total financial expenses (VI) | | | 325.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -278.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 929.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 269.00 | 774.00 | | 19 269.00 |
HA Exceptional income from management transactions | 263.00 | 3 246.00 | | 263.00 |
HD Total exceptional income (VII) | 263.00 | 3 246.00 | | 263.00 |
HE Exceptional expenses on management operations | 6 359.00 | 2 169.00 | | 6 359.00 |
HH Total exceptional expenses (VIII) | 6 359.00 | 2 169.00 | | 6 359.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 097.00 | 1 077.00 | | -6 097.00 |
HK Income tax | -1 819.00 | 6 629.00 | | -1 819.00 |
HL TOTAL REVENUE (I + III + V + VII) | 979 671.00 | 969 071.00 | | 979 671.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 972 020.00 | 906 868.00 | | 972 020.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 651.00 | 62 204.00 | | 7 651.00 |
HP References: Equipment leasing | 23 708.00 | 24 222.00 | | 23 708.00 |
HQ References: Real Estate Leasing | 79 803.00 | 80 604.00 | | 79 803.00 |
