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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 | 33 603.00 | 22 630.00 | 10 973.00 | 33 603.00 |
AR Technical installations, industrial equipment and tools | 260 593.00 | 166 775.00 | 93 818.00 | 260 593.00 |
AT Other tangible assets | 97 585.00 | 32 309.00 | 65 276.00 | 97 585.00 |
BH Other financial assets | 8 665.00 | | 8 665.00 | 8 665.00 |
BJ TOTAL (I) | 400 446.00 | 221 713.00 | 178 732.00 | 400 446.00 |
BT Goods | 3 423.00 | | 3 423.00 | 3 423.00 |
BX Customers and related accounts | 149 983.00 | | 149 983.00 | 149 983.00 |
BZ Other receivables | 19 385.00 | | 19 385.00 | 19 385.00 |
CF Cash and cash equivalents | 101 856.00 | | 101 856.00 | 101 856.00 |
CH Prepaid expenses | 3 600.00 | | 3 600.00 | 3 600.00 |
CJ TOTAL (II) | 278 247.00 | | 278 247.00 | 278 247.00 |
CO Grand total (0 to V) | 678 693.00 | 221 713.00 | 456 979.00 | 678 693.00 |
CU Other investments | | | | |
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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) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 145 441.00 | 97 345.00 | | 145 441.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 108.00 | 48 097.00 | | 9 108.00 |
DL TOTAL (I) | 160 050.00 | 150 941.00 | | 160 050.00 |
DU Loans and Debts from Credit Institutions (3) | 48 717.00 | 81 940.00 | | 48 717.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 780.00 | | |
DX Trade payables and related accounts | 60 474.00 | 28 075.00 | | 60 474.00 |
DY Tax and social security liabilities | 78 304.00 | 99 940.00 | | 78 304.00 |
DZ Fixed asset liabilities and related accounts | 60 072.00 | 15 127.00 | | 60 072.00 |
EB Prepaid income (2) | 49 363.00 | 18 945.00 | | 49 363.00 |
EC TOTAL (IV) | 296 930.00 | 244 806.00 | | 296 930.00 |
EE Grand total (I to V) | 456 979.00 | 395 748.00 | | 456 979.00 |
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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 | 182 151.00 | | 182 151.00 | 182 151.00 |
FG Production sold - services | 976 545.00 | | 976 545.00 | 976 545.00 |
FJ Net sales | 1 158 696.00 | | 1 158 696.00 | 1 158 696.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 616.00 | |
FQ Other income | | | 1 105.00 | |
FR Total operating income (I) | | | 1 160 417.00 | |
FS Purchases of goods (including customs duties) | | | 175 360.00 | |
FT Inventory change (goods) | | | -3 423.00 | |
FW Other purchases and external expenses | | | 594 654.00 | |
FX Taxes, duties, and similar payments | | | 10 910.00 | |
FY Salaries and Wages | | | 212 390.00 | |
FZ Social Security Contributions | | | 89 981.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 580.00 | |
GE Other Expenses | | | 2 900.00 | |
GF Total Operating Expenses (II) | | | 1 154 352.00 | |
GG - OPERATING RESULT (I - II) | | | 6 065.00 | |
GN Positive exchange differences | | | 93.00 | |
GP Total financial income (V) | | | 93.00 | |
GR Interest and similar expenses | | | 955.00 | |
GU Total financial expenses (VI) | | | 955.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -862.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 203.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 300.00 | | | 6 300.00 |
HD Total exceptional income (VII) | 6 300.00 | | | 6 300.00 |
HE Exceptional expenses on management operations | 1 295.00 | 495.00 | | 1 295.00 |
HF Exceptional expenses on capital transactions | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1 296.00 | 495.00 | | 1 296.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 004.00 | -495.00 | | 5 004.00 |
HK Income tax | 1 099.00 | 10 773.00 | | 1 099.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 166 809.00 | 911 379.00 | | 1 166 809.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 157 701.00 | 863 283.00 | | 1 157 701.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 108.00 | 48 097.00 | | 9 108.00 |
HP References: Equipment leasing | 73 993.00 | | | 73 993.00 |
HQ References: Real Estate Leasing | | 32 725.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 60 474.00 | 60 474.00 | | 60 474.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 072.00 | 60 072.00 | | 60 072.00 |
8L Deferred income | 49 363.00 | 49 363.00 | | 49 363.00 |
VG Loans with a maturity of up to one year at origin | 48 717.00 | 27 825.00 | 20 891.00 | 48 717.00 |
VQ Other Taxes, Duties, and Similar Debts | 78 304.00 | 78 304.00 | | 78 304.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 181 633.00 | 172 968.00 | 8 665.00 | 181 633.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 296 930.00 | 276 038.00 | 20 891.00 | 296 930.00 |
