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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 | 19 624.00 | 15 539.00 | 4 085.00 | 19 624.00 |
AR Technical installations, industrial equipment and tools | 430 440.00 | 182 079.00 | 248 361.00 | 430 440.00 |
AT Other tangible assets | 121 798.00 | 47 690.00 | 74 108.00 | 121 798.00 |
BH Other financial assets | 350.00 | | 350.00 | 350.00 |
BJ TOTAL (I) | 572 212.00 | 245 308.00 | 326 903.00 | 572 212.00 |
BL Raw materials, supplies | 54 749.00 | | 54 749.00 | 54 749.00 |
BX Customers and related accounts | 175 447.00 | | 175 447.00 | 175 447.00 |
BZ Other receivables | 17 867.00 | | 17 867.00 | 17 867.00 |
CD Marketable securities | 20 031.00 | | 20 031.00 | 20 031.00 |
CF Cash and cash equivalents | 78 717.00 | | 78 717.00 | 78 717.00 |
CJ TOTAL (II) | 346 811.00 | | 346 811.00 | 346 811.00 |
CO Grand total (0 to V) | 919 023.00 | 245 308.00 | 673 714.00 | 919 023.00 |
CP Shares due in less than one year | 350.00 | | | 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 204 429.00 | | | 204 429.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 969.00 | | | 10 969.00 |
DL TOTAL (I) | 226 398.00 | | | 226 398.00 |
DU Loans and Debts from Credit Institutions (3) | 288 924.00 | | | 288 924.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 510.00 | | | 58 510.00 |
DX Trade payables and related accounts | 44 324.00 | | | 44 324.00 |
DY Tax and social security liabilities | 38 632.00 | | | 38 632.00 |
EA Other liabilities | 16 927.00 | | | 16 927.00 |
EC TOTAL (IV) | 447 317.00 | | | 447 317.00 |
EE Grand total (I to V) | 673 714.00 | | | 673 714.00 |
EG Accrued income and payables due within one year | 301 265.00 | | | 301 265.00 |
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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 | 1 357 883.00 | | 1 357 883.00 | 1 357 883.00 |
FJ Net sales | 1 357 883.00 | | 1 357 883.00 | 1 357 883.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 727.00 | |
FQ Other income | | | 273.00 | |
FR Total operating income (I) | | | 1 365 883.00 | |
FU Purchases of raw materials and other supplies | | | 220 971.00 | |
FV Inventory change (raw materials and supplies) | | | 7 510.00 | |
FW Other purchases and external expenses | | | 266 681.00 | |
FX Taxes, duties, and similar payments | | | 59 164.00 | |
FY Salaries and Wages | | | 507 469.00 | |
FZ Social Security Contributions | | | 193 222.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 955.00 | |
GE Other Expenses | | | 37.00 | |
GF Total Operating Expenses (II) | | | 1 331 008.00 | |
GG - OPERATING RESULT (I - II) | | | 34 874.00 | |
GL Other interest and similar income | | | 1 201.00 | |
GP Total financial income (V) | | | 1 201.00 | |
GR Interest and similar expenses | | | 5 546.00 | |
GU Total financial expenses (VI) | | | 5 546.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 345.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 529.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 727.00 | | | 6 727.00 |
A2 TOTAL ASSETS | 55 131.00 | | | 55 131.00 |
HF Exceptional expenses on capital transactions | 21 664.00 | | | 21 664.00 |
HH Total exceptional expenses (VIII) | 21 664.00 | | | 21 664.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 664.00 | | | -21 664.00 |
HK Income tax | -2 103.00 | | | -2 103.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 367 083.00 | | | 1 367 083.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 356 115.00 | | | 1 356 115.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 969.00 | | | 10 969.00 |
HP References: Equipment leasing | 12 379.00 | | | 12 379.00 |
