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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 47 393.00 | 9 550.00 | 37 843.00 | 47 393.00 |
AR Technical installations, industrial equipment and tools | 287 614.00 | 236 571.00 | 51 043.00 | 287 614.00 |
AT Other tangible assets | 29 603.00 | 18 960.00 | 10 643.00 | 29 603.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 368 610.00 | 265 081.00 | 103 529.00 | 368 610.00 |
BX Customers and related accounts | 222 988.00 | 21 416.00 | 201 572.00 | 222 988.00 |
BZ Other receivables | 27 821.00 | | 27 821.00 | 27 821.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 47 868.00 | | 47 868.00 | 47 868.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 298 677.00 | 21 416.00 | 277 261.00 | 298 677.00 |
CO Grand total (0 to V) | 667 287.00 | 286 497.00 | 380 791.00 | 667 287.00 |
CP Shares due in less than one year | 4 000.00 | | | 4 000.00 |
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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 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 132 814.00 | 132 814.00 | | 132 814.00 |
DH Retained earnings | -2 379.00 | | | -2 379.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 124.00 | -2 379.00 | | 4 124.00 |
DL TOTAL (I) | 138 959.00 | 134 835.00 | | 138 959.00 |
DP Provisions for Risks | 19 674.00 | 19 674.00 | | 19 674.00 |
DR TOTAL (IV) | 19 674.00 | 19 674.00 | | 19 674.00 |
DU Loans and Debts from Credit Institutions (3) | 24 794.00 | 16 861.00 | | 24 794.00 |
DX Trade payables and related accounts | 40 140.00 | 123 320.00 | | 40 140.00 |
DY Tax and social security liabilities | 105 552.00 | 79 359.00 | | 105 552.00 |
EA Other liabilities | 51 672.00 | 63 588.00 | | 51 672.00 |
EC TOTAL (IV) | 222 158.00 | 283 128.00 | | 222 158.00 |
EE Grand total (I to V) | 380 791.00 | 437 637.00 | | 380 791.00 |
EG Accrued income and payables due within one year | 222 158.00 | 283 128.00 | | 222 158.00 |
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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 | 2 066 588.00 | | 2 066 588.00 | 2 066 588.00 |
FJ Net sales | 2 066 588.00 | | 2 066 588.00 | 2 066 588.00 |
FO Operating subsidies | | | 3 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 006.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 2 072 399.00 | |
FU Purchases of raw materials and other supplies | | | 182 178.00 | |
FW Other purchases and external expenses | | | 1 278 447.00 | |
FX Taxes, duties, and similar payments | | | 15 942.00 | |
FY Salaries and Wages | | | 370 597.00 | |
FZ Social Security Contributions | | | 168 005.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 468.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3 735.00 | |
GF Total Operating Expenses (II) | | | 2 060 373.00 | |
GG - OPERATING RESULT (I - II) | | | 12 027.00 | |
GL Other interest and similar income | | | 201.00 | |
GP Total financial income (V) | | | 201.00 | |
GR Interest and similar expenses | | | 1 241.00 | |
GU Total financial expenses (VI) | | | 1 241.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 040.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 987.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 453.00 | 11 656.00 | | 453.00 |
A2 TOTAL ASSETS | 27 795.00 | 12 685.00 | | 27 795.00 |
HA Exceptional income from management transactions | 1 655.00 | | | 1 655.00 |
HD Total exceptional income (VII) | 1 655.00 | | | 1 655.00 |
HE Exceptional expenses on management operations | 8 518.00 | 311.00 | | 8 518.00 |
HH Total exceptional expenses (VIII) | 8 518.00 | 311.00 | | 8 518.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 863.00 | -311.00 | | -6 863.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 074 255.00 | 1 929 323.00 | | 2 074 255.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 070 132.00 | 1 931 702.00 | | 2 070 132.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 124.00 | -2 379.00 | | 4 124.00 |
HP References: Equipment leasing | 58 053.00 | 53 258.00 | | 58 053.00 |
