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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 | 2 500.00 | 2 500.00 | | 2 500.00 |
AR Technical installations, industrial equipment and tools | 277 009.00 | 219 097.00 | 57 912.00 | 277 009.00 |
AT Other tangible assets | 74 605.00 | 40 471.00 | 34 135.00 | 74 605.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 109.00 | | 109.00 | 109.00 |
BJ TOTAL (I) | 354 223.00 | 262 068.00 | 92 156.00 | 354 223.00 |
BL Raw materials, supplies | 1 041.00 | | 1 041.00 | 1 041.00 |
BN Goods in progress | 900.00 | | 900.00 | 900.00 |
BX Customers and related accounts | 178 167.00 | 10 183.00 | 167 985.00 | 178 167.00 |
BZ Other receivables | 5 534.00 | | 5 534.00 | 5 534.00 |
CF Cash and cash equivalents | 93 230.00 | | 93 230.00 | 93 230.00 |
CH Prepaid expenses | 4 173.00 | | 4 173.00 | 4 173.00 |
CJ TOTAL (II) | 283 044.00 | 10 183.00 | 272 862.00 | 283 044.00 |
CO Grand total (0 to V) | 637 267.00 | 272 251.00 | 365 018.00 | 637 267.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 5 605.00 | 5 495.00 | | 5 605.00 |
DH Retained earnings | 73 934.00 | 71 853.00 | | 73 934.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 230.00 | 2 192.00 | | 31 230.00 |
DL TOTAL (I) | 180 770.00 | 149 539.00 | | 180 770.00 |
DU Loans and Debts from Credit Institutions (3) | 74 475.00 | 78 339.00 | | 74 475.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 324.00 | 17 744.00 | | 13 324.00 |
DX Trade payables and related accounts | 41 973.00 | 48 350.00 | | 41 973.00 |
DY Tax and social security liabilities | 54 423.00 | 41 547.00 | | 54 423.00 |
EA Other liabilities | 54.00 | 130.00 | | 54.00 |
EC TOTAL (IV) | 184 248.00 | 186 109.00 | | 184 248.00 |
EE Grand total (I to V) | 365 018.00 | 335 648.00 | | 365 018.00 |
EG Accrued income and payables due within one year | 127 698.00 | 118 916.00 | | 127 698.00 |
EI Including equity loans | 13 324.00 | | | 13 324.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 727 395.00 | 11 296.00 | 738 691.00 | 727 395.00 |
FG Production sold - services | -14 320.00 | | -14 320.00 | -14 320.00 |
FJ Net sales | 713 075.00 | 11 296.00 | 724 371.00 | 713 075.00 |
FM Inventory production | | | -3 355.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 331.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 740 356.00 | |
FU Purchases of raw materials and other supplies | | | 124 291.00 | |
FV Inventory change (raw materials and supplies) | | | 75.00 | |
FW Other purchases and external expenses | | | 241 517.00 | |
FX Taxes, duties, and similar payments | | | 9 126.00 | |
FY Salaries and Wages | | | 226 927.00 | |
FZ Social Security Contributions | | | 86 448.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 728.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 106.00 | |
GF Total Operating Expenses (II) | | | 705 218.00 | |
GG - OPERATING RESULT (I - II) | | | 35 138.00 | |
GO Net income from sales of marketable securities | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 1 616.00 | |
GU Total financial expenses (VI) | | | 1 616.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 614.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 524.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 150.00 | | | 150.00 |
HD Total exceptional income (VII) | 150.00 | | | 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 150.00 | | | 150.00 |
HK Income tax | 2 445.00 | | | 2 445.00 |
HL TOTAL REVENUE (I + III + V + VII) | 740 508.00 | 599 007.00 | | 740 508.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 709 278.00 | 596 815.00 | | 709 278.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 230.00 | 2 192.00 | | 31 230.00 |
HP References: Equipment leasing | 77 690.00 | 61 431.00 | | 77 690.00 |
