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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 | 502.00 | 502.00 | | 502.00 |
AP Buildings | 6 130.00 | 4 083.00 | 2 047.00 | 6 130.00 |
AR Technical installations, industrial equipment and tools | 755 882.00 | 577 057.00 | 178 825.00 | 755 882.00 |
AT Other tangible assets | 45 935.00 | 20 493.00 | 25 442.00 | 45 935.00 |
BH Other financial assets | 5 170.00 | | 5 170.00 | 5 170.00 |
BJ TOTAL (I) | 813 837.00 | 602 135.00 | 211 702.00 | 813 837.00 |
BT Goods | 21 475.00 | | 21 475.00 | 21 475.00 |
BX Customers and related accounts | 41 907.00 | | 41 907.00 | 41 907.00 |
BZ Other receivables | 562 938.00 | | 562 938.00 | 562 938.00 |
CD Marketable securities | 73.00 | | 73.00 | 73.00 |
CF Cash and cash equivalents | 29 614.00 | | 29 614.00 | 29 614.00 |
CH Prepaid expenses | 11 969.00 | | 11 969.00 | 11 969.00 |
CJ TOTAL (II) | 667 976.00 | | 667 976.00 | 667 976.00 |
CO Grand total (0 to V) | 1 481 814.00 | 602 135.00 | 879 679.00 | 1 481 814.00 |
CU Other investments | 218.00 | | 218.00 | 218.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 108 500.00 | | | 108 500.00 |
DD Legal reserve (1) | 10 850.00 | | | 10 850.00 |
DG Other reserves | 211 635.00 | | | 211 635.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 236 104.00 | | | 236 104.00 |
DL TOTAL (I) | 567 089.00 | | | 567 089.00 |
DU Loans and Debts from Credit Institutions (3) | 1 212.00 | | | 1 212.00 |
DV Miscellaneous Loans and Financial Debts (4) | 195 666.00 | | | 195 666.00 |
DX Trade payables and related accounts | 62 122.00 | | | 62 122.00 |
DY Tax and social security liabilities | 49 188.00 | | | 49 188.00 |
EA Other liabilities | 4 401.00 | | | 4 401.00 |
EC TOTAL (IV) | 312 590.00 | | | 312 590.00 |
EE Grand total (I to V) | 879 679.00 | | | 879 679.00 |
EG Accrued income and payables due within one year | 251 985.00 | | | 251 985.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 091.00 | | | 1 091.00 |
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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 | 32 995.00 | | 32 995.00 | 32 995.00 |
FG Production sold - services | 901 674.00 | 1 245.00 | 902 920.00 | 901 674.00 |
FJ Net sales | 934 669.00 | 1 245.00 | 935 915.00 | 934 669.00 |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 935 928.00 | |
FS Purchases of goods (including customs duties) | | | 1 380.00 | |
FT Inventory change (goods) | | | 12 501.00 | |
FW Other purchases and external expenses | | | 344 606.00 | |
FX Taxes, duties, and similar payments | | | 8 201.00 | |
FY Salaries and Wages | | | 135 632.00 | |
FZ Social Security Contributions | | | 43 120.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 189.00 | |
GE Other Expenses | | | 135.00 | |
GF Total Operating Expenses (II) | | | 620 765.00 | |
GG - OPERATING RESULT (I - II) | | | 315 163.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 234.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 9 238.00 | |
GR Interest and similar expenses | | | 3 887.00 | |
GU Total financial expenses (VI) | | | 3 887.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 351.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 320 514.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 791.00 | | | 791.00 |
HD Total exceptional income (VII) | 791.00 | | | 791.00 |
HE Exceptional expenses on management operations | 912.00 | | | 912.00 |
HH Total exceptional expenses (VIII) | 912.00 | | | 912.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -120.00 | | | -120.00 |
HK Income tax | 84 290.00 | | | 84 290.00 |
HL TOTAL REVENUE (I + III + V + VII) | 945 957.00 | | | 945 957.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 709 853.00 | | | 709 853.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 236 104.00 | | | 236 104.00 |
HP References: Equipment leasing | 51 390.00 | | | 51 390.00 |
