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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 | 740.00 | 439.00 | 301.00 | 740.00 |
AR Technical installations, industrial equipment and tools | 1 660 060.00 | 1 542 888.00 | 117 172.00 | 1 660 060.00 |
AT Other tangible assets | 66 176.00 | 44 096.00 | 22 080.00 | 66 176.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 1 729 476.00 | 1 587 423.00 | 142 054.00 | 1 729 476.00 |
BX Customers and related accounts | 594 932.00 | 434.00 | 594 498.00 | 594 932.00 |
BZ Other receivables | 95 684.00 | | 95 684.00 | 95 684.00 |
CF Cash and cash equivalents | 335 503.00 | | 335 503.00 | 335 503.00 |
CH Prepaid expenses | 12 993.00 | | 12 993.00 | 12 993.00 |
CJ TOTAL (II) | 1 039 112.00 | 434.00 | 1 038 678.00 | 1 039 112.00 |
CO Grand total (0 to V) | 2 768 588.00 | 1 587 857.00 | 1 180 731.00 | 2 768 588.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 589 807.00 | | | 589 807.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 766.00 | | | 155 766.00 |
DJ Investment subsidies | 8 583.00 | | | 8 583.00 |
DL TOTAL (I) | 762 957.00 | | | 762 957.00 |
DU Loans and Debts from Credit Institutions (3) | 110 358.00 | | | 110 358.00 |
DW Advances and down payments received on current orders | | 1.00 | | |
DX Trade payables and related accounts | 26 518.00 | | | 26 518.00 |
DY Tax and social security liabilities | 279 986.00 | | | 279 986.00 |
EA Other liabilities | 912.00 | | | 912.00 |
EC TOTAL (IV) | 417 774.00 | | | 417 774.00 |
EE Grand total (I to V) | 1 180 731.00 | | | 1 180 731.00 |
EG Accrued income and payables due within one year | 384 606.00 | | | 384 606.00 |
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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 | 2 181 935.00 | | 2 181 935.00 | 2 181 935.00 |
FJ Net sales | 2 181 935.00 | | 2 181 935.00 | 2 181 935.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 002.00 | |
FQ Other income | | | 1 421.00 | |
FR Total operating income (I) | | | 2 192 357.00 | |
FW Other purchases and external expenses | | | 479 725.00 | |
FX Taxes, duties, and similar payments | | | 26 383.00 | |
FY Salaries and Wages | | | 905 379.00 | |
FZ Social Security Contributions | | | 466 947.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 94 100.00 | |
GE Other Expenses | | | 14 017.00 | |
GF Total Operating Expenses (II) | | | 1 986 551.00 | |
GG - OPERATING RESULT (I - II) | | | 205 806.00 | |
GL Other interest and similar income | | | 1 293.00 | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 1 293.00 | |
GR Interest and similar expenses | | | 858.00 | |
GU Total financial expenses (VI) | | | 858.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 435.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 206 240.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | | | 5 000.00 |
HE Exceptional expenses on management operations | 664.00 | | | 664.00 |
HF Exceptional expenses on capital transactions | 775.00 | | | 775.00 |
HH Total exceptional expenses (VIII) | 1 439.00 | | | 1 439.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 561.00 | | | 3 561.00 |
HK Income tax | 54 035.00 | | | 54 035.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 198 650.00 | | | 2 198 650.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 042 883.00 | | | 2 042 883.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 155 766.00 | | | 155 766.00 |
HP References: Equipment leasing | 147 696.00 | | | 147 696.00 |
HQ References: Real Estate Leasing | 17 923.00 | | | 17 923.00 |
