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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 | 116 000.00 | | 116 000.00 | 116 000.00 |
AR Technical installations, industrial equipment and tools | 94 645.00 | 57 729.00 | 36 916.00 | 94 645.00 |
AT Other tangible assets | 154 123.00 | 72 203.00 | 81 920.00 | 154 123.00 |
BH Other financial assets | 14 902.00 | | 14 902.00 | 14 902.00 |
BJ TOTAL (I) | 379 771.00 | 129 932.00 | 249 839.00 | 379 771.00 |
BT Goods | 3 890.00 | | 3 890.00 | 3 890.00 |
BZ Other receivables | 84 483.00 | | 84 483.00 | 84 483.00 |
CF Cash and cash equivalents | 64 632.00 | | 64 632.00 | 64 632.00 |
CH Prepaid expenses | 27 326.00 | | 27 326.00 | 27 326.00 |
CJ TOTAL (II) | 180 332.00 | | 180 332.00 | 180 332.00 |
CO Grand total (0 to V) | 560 103.00 | 129 932.00 | 430 171.00 | 560 103.00 |
CP Shares due in less than one year | 14 902.00 | | | 14 902.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 117 740.00 | 97 626.00 | | 117 740.00 |
DH Retained earnings | 40 000.00 | | | 40 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 200.00 | 60 114.00 | | 200.00 |
DL TOTAL (I) | 163 941.00 | 163 740.00 | | 163 941.00 |
DU Loans and Debts from Credit Institutions (3) | 145 528.00 | 176 547.00 | | 145 528.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 271.00 | 11 692.00 | | 11 271.00 |
DX Trade payables and related accounts | 74 517.00 | 66 379.00 | | 74 517.00 |
DY Tax and social security liabilities | 34 838.00 | 34 321.00 | | 34 838.00 |
EA Other liabilities | 73.00 | | | 73.00 |
EC TOTAL (IV) | 266 229.00 | 288 941.00 | | 266 229.00 |
EE Grand total (I to V) | 430 171.00 | 452 682.00 | | 430 171.00 |
EG Accrued income and payables due within one year | 182 267.00 | 167 817.00 | | 182 267.00 |
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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 | 773 629.00 | | 773 629.00 | 773 629.00 |
FJ Net sales | 773 629.00 | | 773 629.00 | 773 629.00 |
FO Operating subsidies | | | 5 763.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 556.00 | |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 790 002.00 | |
FS Purchases of goods (including customs duties) | | | 210 176.00 | |
FT Inventory change (goods) | | | 3 154.00 | |
FW Other purchases and external expenses | | | 215 469.00 | |
FX Taxes, duties, and similar payments | | | 4 518.00 | |
FY Salaries and Wages | | | 226 610.00 | |
FZ Social Security Contributions | | | 51 738.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 893.00 | |
GE Other Expenses | | | 42 760.00 | |
GF Total Operating Expenses (II) | | | 781 321.00 | |
GG - OPERATING RESULT (I - II) | | | 8 680.00 | |
GL Other interest and similar income | | | 52.00 | |
GP Total financial income (V) | | | 52.00 | |
GR Interest and similar expenses | | | 4 726.00 | |
GU Total financial expenses (VI) | | | 4 726.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 674.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 006.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 722.00 | 3 541.00 | | 722.00 |
HD Total exceptional income (VII) | 722.00 | 3 541.00 | | 722.00 |
HE Exceptional expenses on management operations | 4 527.00 | 12 223.00 | | 4 527.00 |
HH Total exceptional expenses (VIII) | 4 527.00 | 12 223.00 | | 4 527.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 805.00 | -8 682.00 | | -3 805.00 |
HK Income tax | | 13 850.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 790 777.00 | 808 557.00 | | 790 777.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 790 576.00 | 748 443.00 | | 790 576.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 200.00 | 60 114.00 | | 200.00 |
HP References: Equipment leasing | 9 556.00 | 10 728.00 | | 9 556.00 |
