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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 | 1 521.00 | 1 521.00 | | 1 521.00 |
AR Technical installations, industrial equipment and tools | 42 968.00 | 33 176.00 | 9 791.00 | 42 968.00 |
AT Other tangible assets | 86 738.00 | 66 241.00 | 20 497.00 | 86 738.00 |
BH Other financial assets | 12 700.00 | | 12 700.00 | 12 700.00 |
BJ TOTAL (I) | 143 926.00 | 100 938.00 | 42 987.00 | 143 926.00 |
BT Goods | 21 934.00 | | 21 934.00 | 21 934.00 |
BX Customers and related accounts | 226 087.00 | 24 791.00 | 201 296.00 | 226 087.00 |
BZ Other receivables | 6 689.00 | | 6 689.00 | 6 689.00 |
CD Marketable securities | 75.00 | | 75.00 | 75.00 |
CF Cash and cash equivalents | 32 899.00 | | 32 899.00 | 32 899.00 |
CH Prepaid expenses | 7 897.00 | | 7 897.00 | 7 897.00 |
CJ TOTAL (II) | 295 582.00 | 24 791.00 | 270 790.00 | 295 582.00 |
CO Grand total (0 to V) | 439 507.00 | 125 730.00 | 313 778.00 | 439 507.00 |
CR Shares due in more than one year | 29 750.00 | | | 29 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 48 024.00 | | | 48 024.00 |
DH Retained earnings | -509.00 | | | -509.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 695.00 | | | 12 695.00 |
DL TOTAL (I) | 170 210.00 | | | 170 210.00 |
DU Loans and Debts from Credit Institutions (3) | 8 554.00 | | | 8 554.00 |
DX Trade payables and related accounts | 73 000.00 | | | 73 000.00 |
DY Tax and social security liabilities | 62 014.00 | | | 62 014.00 |
EC TOTAL (IV) | 143 568.00 | | | 143 568.00 |
EE Grand total (I to V) | 313 778.00 | | | 313 778.00 |
EG Accrued income and payables due within one year | 139 016.00 | | | 139 016.00 |
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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 | 286 232.00 | | 286 232.00 | 286 232.00 |
FD Production sold - goods | 373 853.00 | | 373 853.00 | 373 853.00 |
FG Production sold - services | 115 993.00 | | 115 993.00 | 115 993.00 |
FJ Net sales | 776 078.00 | | 776 078.00 | 776 078.00 |
FO Operating subsidies | | | 560.00 | |
FQ Other income | | | 1 070.00 | |
FR Total operating income (I) | | | 777 708.00 | |
FS Purchases of goods (including customs duties) | | | 7 079.00 | |
FT Inventory change (goods) | | | -15.00 | |
FU Purchases of raw materials and other supplies | | | 53 483.00 | |
FW Other purchases and external expenses | | | 376 458.00 | |
FX Taxes, duties, and similar payments | | | 11 716.00 | |
FY Salaries and Wages | | | 236 382.00 | |
FZ Social Security Contributions | | | 59 294.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 820.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 828.00 | |
GE Other Expenses | | | 257.00 | |
GF Total Operating Expenses (II) | | | 760 301.00 | |
GG - OPERATING RESULT (I - II) | | | 17 407.00 | |
GR Interest and similar expenses | | | 541.00 | |
GU Total financial expenses (VI) | | | 541.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -541.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 866.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 891.00 | | | 891.00 |
HD Total exceptional income (VII) | 891.00 | | | 891.00 |
HE Exceptional expenses on management operations | 1 338.00 | | | 1 338.00 |
HH Total exceptional expenses (VIII) | 1 338.00 | | | 1 338.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -447.00 | | | -447.00 |
HK Income tax | 3 724.00 | | | 3 724.00 |
HL TOTAL REVENUE (I + III + V + VII) | 778 599.00 | | | 778 599.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 765 904.00 | | | 765 904.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 695.00 | | | 12 695.00 |
HP References: Equipment leasing | 34 173.00 | | | 34 173.00 |
