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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 | 225.00 | 225.00 | | 225.00 |
AR Technical installations, industrial equipment and tools | 427 297.00 | 387 046.00 | 40 251.00 | 427 297.00 |
AT Other tangible assets | 832 423.00 | 546 258.00 | 286 165.00 | 832 423.00 |
BF Loans | | | | |
BJ TOTAL (I) | 1 260 045.00 | 933 529.00 | 326 517.00 | 1 260 045.00 |
BX Customers and related accounts | 534 273.00 | | 534 273.00 | 534 273.00 |
BZ Other receivables | 73 346.00 | | 73 346.00 | 73 346.00 |
CD Marketable securities | 3 282.00 | | 3 282.00 | 3 282.00 |
CF Cash and cash equivalents | 190 079.00 | | 190 079.00 | 190 079.00 |
CH Prepaid expenses | 25 104.00 | | 25 104.00 | 25 104.00 |
CJ TOTAL (II) | 826 084.00 | | 826 084.00 | 826 084.00 |
CO Grand total (0 to V) | 2 086 129.00 | 933 529.00 | 1 152 601.00 | 2 086 129.00 |
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 | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 175 992.00 | 194 545.00 | | 175 992.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 663.00 | -18 553.00 | | 62 663.00 |
DL TOTAL (I) | 403 655.00 | 340 992.00 | | 403 655.00 |
DU Loans and Debts from Credit Institutions (3) | 309 893.00 | 450 491.00 | | 309 893.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117.00 | 24 043.00 | | 117.00 |
DW Advances and down payments received on current orders | | 133.00 | | |
DX Trade payables and related accounts | 194 856.00 | 163 056.00 | | 194 856.00 |
DY Tax and social security liabilities | 244 080.00 | 186 649.00 | | 244 080.00 |
EC TOTAL (IV) | 748 946.00 | 824 372.00 | | 748 946.00 |
EE Grand total (I to V) | 1 152 601.00 | 1 165 364.00 | | 1 152 601.00 |
EG Accrued income and payables due within one year | 547 124.00 | 524 813.00 | | 547 124.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 740 752.00 | | 1 740 752.00 | 1 740 752.00 |
FJ Net sales | 1 740 752.00 | | 1 740 752.00 | 1 740 752.00 |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 343.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 759 099.00 | |
FU Purchases of raw materials and other supplies | | | 21 005.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 580 726.00 | |
FX Taxes, duties, and similar payments | | | 19 665.00 | |
FY Salaries and Wages | | | 613 247.00 | |
FZ Social Security Contributions | | | 319 438.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 145 663.00 | |
GE Other Expenses | | | 893.00 | |
GF Total Operating Expenses (II) | | | 1 700 637.00 | |
GG - OPERATING RESULT (I - II) | | | 58 462.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 2 558.00 | |
GU Total financial expenses (VI) | | | 2 558.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 556.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 906.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 340.00 | | | 6 340.00 |
HB Exceptional income from capital transactions | 417.00 | 22 292.00 | | 417.00 |
HD Total exceptional income (VII) | 6 756.00 | 22 292.00 | | 6 756.00 |
HE Exceptional expenses on management operations | | 90.00 | | |
HH Total exceptional expenses (VIII) | | 90.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 756.00 | 22 202.00 | | 6 756.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 765 857.00 | 1 491 037.00 | | 1 765 857.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 703 195.00 | 1 509 589.00 | | 1 703 195.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 663.00 | -18 553.00 | | 62 663.00 |
HP References: Equipment leasing | 91 831.00 | 112 251.00 | | 91 831.00 |
