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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 | 71 583.00 | 71 448.00 | 135.00 | 71 583.00 |
AP Buildings | 454 405.00 | 314 732.00 | 139 674.00 | 454 405.00 |
AR Technical installations, industrial equipment and tools | 135 266.00 | 109 690.00 | 25 576.00 | 135 266.00 |
AT Other tangible assets | 243 900.00 | 167 322.00 | 76 578.00 | 243 900.00 |
BH Other financial assets | 19 243.00 | | 19 243.00 | 19 243.00 |
BJ TOTAL (I) | 924 397.00 | 663 191.00 | 261 206.00 | 924 397.00 |
BL Raw materials, supplies | 94 000.00 | | 94 000.00 | 94 000.00 |
BX Customers and related accounts | 1 998 067.00 | 2 747.00 | 1 995 320.00 | 1 998 067.00 |
BZ Other receivables | 629 362.00 | | 629 362.00 | 629 362.00 |
CD Marketable securities | 984.00 | | 984.00 | 984.00 |
CF Cash and cash equivalents | 160 223.00 | | 160 223.00 | 160 223.00 |
CH Prepaid expenses | 47 874.00 | | 47 874.00 | 47 874.00 |
CJ TOTAL (II) | 2 930 510.00 | 2 747.00 | 2 927 763.00 | 2 930 510.00 |
CO Grand total (0 to V) | 3 854 907.00 | 665 938.00 | 3 188 969.00 | 3 854 907.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 172 500.00 | 172 500.00 | | 172 500.00 |
DD Legal reserve (1) | 17 250.00 | 17 250.00 | | 17 250.00 |
DG Other reserves | 183 777.00 | 183 777.00 | | 183 777.00 |
DH Retained earnings | -3 003.00 | | | -3 003.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 232 859.00 | -3 003.00 | | 232 859.00 |
DK Regulated provisions | 474.00 | 97.00 | | 474.00 |
DL TOTAL (I) | 603 858.00 | 370 622.00 | | 603 858.00 |
DP Provisions for Risks | 122 053.00 | 120 000.00 | | 122 053.00 |
DR TOTAL (IV) | 122 053.00 | 120 000.00 | | 122 053.00 |
DU Loans and Debts from Credit Institutions (3) | 894 772.00 | 333 470.00 | | 894 772.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 6 000.00 | | |
DX Trade payables and related accounts | 921 889.00 | 361 406.00 | | 921 889.00 |
DY Tax and social security liabilities | 635 307.00 | 319 846.00 | | 635 307.00 |
EA Other liabilities | 5 241.00 | 2 314.00 | | 5 241.00 |
EB Prepaid income (2) | 5 850.00 | | | 5 850.00 |
EC TOTAL (IV) | 2 463 058.00 | 1 023 036.00 | | 2 463 058.00 |
EE Grand total (I to V) | 3 188 969.00 | 1 513 658.00 | | 3 188 969.00 |
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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 | 6 108 275.00 | | 6 108 275.00 | 6 108 275.00 |
FJ Net sales | 6 108 275.00 | | 6 108 275.00 | 6 108 275.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 15 152.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 077.00 | |
FQ Other income | | | 4 014.00 | |
FR Total operating income (I) | | | 6 129 518.00 | |
FU Purchases of raw materials and other supplies | | | 1 841 551.00 | |
FV Inventory change (raw materials and supplies) | | | -8 250.00 | |
FW Other purchases and external expenses | | | 1 946 922.00 | |
FX Taxes, duties, and similar payments | | | 55 350.00 | |
FY Salaries and Wages | | | 1 263 614.00 | |
FZ Social Security Contributions | | | 627 632.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 975.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 747.00 | |
GE Other Expenses | | | 3 705.00 | |
GF Total Operating Expenses (II) | | | 5 796 245.00 | |
GG - OPERATING RESULT (I - II) | | | 333 273.00 | |
GL Other interest and similar income | | | 742.00 | |
GP Total financial income (V) | | | 742.00 | |
GR Interest and similar expenses | | | 11 096.00 | |
GU Total financial expenses (VI) | | | 11 096.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 354.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 322 919.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 10 698.00 | | |
HB Exceptional income from capital transactions | 2 500.00 | | | 2 500.00 |
HC Reversals of provisions and transfers of expenses | 120 000.00 | | | 120 000.00 |
HD Total exceptional income (VII) | 122 500.00 | 10 698.00 | | 122 500.00 |
HE Exceptional expenses on management operations | 46 274.00 | 11 652.00 | | 46 274.00 |
HF Exceptional expenses on capital transactions | 944.00 | | | 944.00 |
HG Exceptional depreciation and provisions | 122 430.00 | 90 097.00 | | 122 430.00 |
HH Total exceptional expenses (VIII) | 169 648.00 | 101 749.00 | | 169 648.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -47 148.00 | -91 051.00 | | -47 148.00 |
HK Income tax | 42 912.00 | -750.00 | | 42 912.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 252 760.00 | 3 265 305.00 | | 6 252 760.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 019 900.00 | 3 268 308.00 | | 6 019 900.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 232 859.00 | -3 003.00 | | 232 859.00 |
HP References: Equipment leasing | 26 995.00 | 16 799.00 | | 26 995.00 |
