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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 | 6 029.00 | 5 990.00 | 39.00 | 6 029.00 |
AJ Other Intangible Assets | 400.00 | | 400.00 | 400.00 |
AR Technical installations, industrial equipment and tools | 587 938.00 | 372 229.00 | 215 709.00 | 587 938.00 |
AT Other tangible assets | 15 464.00 | 6 868.00 | 8 597.00 | 15 464.00 |
BH Other financial assets | 4 475.00 | | 4 475.00 | 4 475.00 |
BJ TOTAL (I) | 614 307.00 | 385 087.00 | 229 219.00 | 614 307.00 |
BX Customers and related accounts | 309 874.00 | | 309 874.00 | 309 874.00 |
BZ Other receivables | 26 500.00 | | 26 500.00 | 26 500.00 |
CF Cash and cash equivalents | 32 543.00 | | 32 543.00 | 32 543.00 |
CH Prepaid expenses | 35 110.00 | | 35 110.00 | 35 110.00 |
CJ TOTAL (II) | 404 028.00 | | 404 028.00 | 404 028.00 |
CO Grand total (0 to V) | 1 018 335.00 | 385 087.00 | 633 247.00 | 1 018 335.00 |
CP Shares due in less than one year | 4 475.00 | | | 4 475.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 64 449.00 | 58 096.00 | | 64 449.00 |
DH Retained earnings | 124 590.00 | | | 124 590.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 210 885.00 | 66 353.00 | | 210 885.00 |
DK Regulated provisions | 163.00 | 1 083.00 | | 163.00 |
DL TOTAL (I) | 308 497.00 | 158 532.00 | | 308 497.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 131.00 | 50.00 | | 9 131.00 |
DX Trade payables and related accounts | 166 021.00 | 185 613.00 | | 166 021.00 |
DY Tax and social security liabilities | 149 598.00 | 62 992.00 | | 149 598.00 |
EA Other liabilities | 92.00 | | | 92.00 |
EB Prepaid income (2) | 58 489.00 | | | 58 489.00 |
EC TOTAL (IV) | 324 750.00 | 248 655.00 | | 324 750.00 |
EE Grand total (I to V) | 633 247.00 | 407 187.00 | | 633 247.00 |
EG Accrued income and payables due within one year | 324 750.00 | 248 655.00 | | 324 750.00 |
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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 | 135 125.00 | | 135 125.00 | 135 125.00 |
FG Production sold - services | 1 002 908.00 | | 1 002 908.00 | 1 002 908.00 |
FJ Net sales | 1 138 033.00 | | 1 138 033.00 | 1 138 033.00 |
FO Operating subsidies | | | 1 278.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 235.00 | |
FQ Other income | | | 325.00 | |
FR Total operating income (I) | | | 1 139 870.00 | |
FS Purchases of goods (including customs duties) | | | 182 660.00 | |
FU Purchases of raw materials and other supplies | | | 4 069.00 | |
FW Other purchases and external expenses | | | 362 651.00 | |
FX Taxes, duties, and similar payments | | | 7 074.00 | |
FY Salaries and Wages | | | 124 064.00 | |
FZ Social Security Contributions | | | 41 678.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 114 099.00 | |
GE Other Expenses | | | 286.00 | |
GF Total Operating Expenses (II) | | | 836 581.00 | |
GG - OPERATING RESULT (I - II) | | | 303 290.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 815.00 | |
GS Negative differences of foreign exchange | | | 989.00 | |
GU Total financial expenses (VI) | | | 815.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -811.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 302 479.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 235.00 | 24 798.00 | | 235.00 |
A2 TOTAL ASSETS | | 474.00 | | |
HC Reversals of provisions and transfers of expenses | 1 097.00 | | | 1 097.00 |
HD Total exceptional income (VII) | 1 097.00 | | | 1 097.00 |
HE Exceptional expenses on management operations | 5 978.00 | 903.00 | | 5 978.00 |
HG Exceptional depreciation and provisions | 177.00 | 24 123.00 | | 177.00 |
HH Total exceptional expenses (VIII) | 6 155.00 | 25 026.00 | | 6 155.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 058.00 | -25 026.00 | | -5 058.00 |
HK Income tax | 86 536.00 | 24 832.00 | | 86 536.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 140 971.00 | 910 580.00 | | 1 140 971.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 930 086.00 | 844 227.00 | | 930 086.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 210 885.00 | 66 353.00 | | 210 885.00 |
HP References: Equipment leasing | 141 072.00 | 129 930.00 | | 141 072.00 |
