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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 555 533.00 | 261 221.00 | 294 312.00 | 555 533.00 |
AT Other tangible assets | 12 797.00 | 7 455.00 | 5 342.00 | 12 797.00 |
AV Fixed assets in progress | 58 692.00 | 18 285.00 | 40 407.00 | 58 692.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 630 022.00 | 286 961.00 | 343 061.00 | 630 022.00 |
BT Goods | 66 281.00 | | 66 281.00 | 66 281.00 |
BX Customers and related accounts | 21 606.00 | 6 658.00 | 14 948.00 | 21 606.00 |
BZ Other receivables | 23 955.00 | | 23 955.00 | 23 955.00 |
CF Cash and cash equivalents | 16 517.00 | | 16 517.00 | 16 517.00 |
CH Prepaid expenses | 1 560.00 | | 1 560.00 | 1 560.00 |
CJ TOTAL (II) | 129 918.00 | 6 658.00 | 123 261.00 | 129 918.00 |
CO Grand total (0 to V) | 759 940.00 | 293 619.00 | 466 321.00 | 759 940.00 |
CR Shares due in more than one year | 1 224.00 | | | 1 224.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DH Retained earnings | 232 315.00 | 238 605.00 | | 232 315.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 882.00 | -6 289.00 | | 882.00 |
DL TOTAL (I) | 240 898.00 | 240 015.00 | | 240 898.00 |
DU Loans and Debts from Credit Institutions (3) | 25 136.00 | 48 325.00 | | 25 136.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127 945.00 | 126 852.00 | | 127 945.00 |
DX Trade payables and related accounts | 46 541.00 | 33 877.00 | | 46 541.00 |
DY Tax and social security liabilities | 25 802.00 | 17 446.00 | | 25 802.00 |
EC TOTAL (IV) | 225 424.00 | 226 499.00 | | 225 424.00 |
EE Grand total (I to V) | 466 321.00 | 466 514.00 | | 466 321.00 |
EG Accrued income and payables due within one year | 223 204.00 | 203 211.00 | | 223 204.00 |
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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 | 150 602.00 | | 150 602.00 | 150 602.00 |
FG Production sold - services | 657 424.00 | | 657 424.00 | 657 424.00 |
FJ Net sales | 808 026.00 | | 808 026.00 | 808 026.00 |
FO Operating subsidies | | | 33 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 952.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 845 478.00 | |
FS Purchases of goods (including customs duties) | | | 53 826.00 | |
FT Inventory change (goods) | | | 1 265.00 | |
FU Purchases of raw materials and other supplies | | | 535.00 | |
FW Other purchases and external expenses | | | 289 424.00 | |
FX Taxes, duties, and similar payments | | | 1 062.00 | |
FY Salaries and Wages | | | 298 386.00 | |
FZ Social Security Contributions | | | 83 647.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 112 227.00 | |
GB Operating Expenses - Provisions | | | 2 397.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 513.00 | |
GE Other Expenses | | | 151.00 | |
GF Total Operating Expenses (II) | | | 843 433.00 | |
GG - OPERATING RESULT (I - II) | | | 2 045.00 | |
GR Interest and similar expenses | | | 1 073.00 | |
GU Total financial expenses (VI) | | | 1 073.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 073.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 972.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 538.00 | | |
HD Total exceptional income (VII) | | 5 538.00 | | |
HE Exceptional expenses on management operations | 90.00 | 450.00 | | 90.00 |
HF Exceptional expenses on capital transactions | | 25 650.00 | | |
HH Total exceptional expenses (VIII) | 90.00 | 3 894.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | 1 644.00 | | -90.00 |
HL TOTAL REVENUE (I + III + V + VII) | 845 478.00 | 669 069.00 | | 845 478.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 844 596.00 | 675 359.00 | | 844 596.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 882.00 | -6 289.00 | | 882.00 |
HP References: Equipment leasing | 35 089.00 | 35 269.00 | | 35 089.00 |
