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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 | 4 337.00 | 753.00 | 3 583.00 | 4 337.00 |
AR Technical installations, industrial equipment and tools | 29 738.00 | 11 109.00 | 18 628.00 | 29 738.00 |
AT Other tangible assets | 158 157.00 | 83 078.00 | 75 078.00 | 158 157.00 |
BH Other financial assets | 5 257.00 | | 5 257.00 | 5 257.00 |
BJ TOTAL (I) | 197 489.00 | 94 941.00 | 102 547.00 | 197 489.00 |
BX Customers and related accounts | 75 220.00 | | 75 220.00 | 75 220.00 |
BZ Other receivables | 4 794.00 | | 4 794.00 | 4 794.00 |
CF Cash and cash equivalents | 53 169.00 | | 53 169.00 | 53 169.00 |
CH Prepaid expenses | 3 896.00 | | 3 896.00 | 3 896.00 |
CJ TOTAL (II) | 137 079.00 | | 137 079.00 | 137 079.00 |
CO Grand total (0 to V) | 334 569.00 | 94 941.00 | 239 627.00 | 334 569.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700.00 | 700.00 | | 700.00 |
DD Legal reserve (1) | 70.00 | 70.00 | | 70.00 |
DG Other reserves | 50 004.00 | 26 004.00 | | 50 004.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 741.00 | 24 000.00 | | 49 741.00 |
DL TOTAL (I) | 100 516.00 | 50 774.00 | | 100 516.00 |
DU Loans and Debts from Credit Institutions (3) | 10 039.00 | 100.00 | | 10 039.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 314.00 | 73 027.00 | | 61 314.00 |
DX Trade payables and related accounts | 32 754.00 | 22 283.00 | | 32 754.00 |
DY Tax and social security liabilities | 34 998.00 | 30 748.00 | | 34 998.00 |
EA Other liabilities | 3.00 | 4 000.00 | | 3.00 |
EC TOTAL (IV) | 139 110.00 | 130 160.00 | | 139 110.00 |
EE Grand total (I to V) | 239 627.00 | 180 934.00 | | 239 627.00 |
EG Accrued income and payables due within one year | 136 588.00 | 130 160.00 | | 136 588.00 |
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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 | 510 048.00 | | 510 048.00 | 510 048.00 |
FJ Net sales | 510 048.00 | | 510 048.00 | 510 048.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 269.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 511 335.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 332 307.00 | |
FX Taxes, duties, and similar payments | | | 3 754.00 | |
FY Salaries and Wages | | | 55 869.00 | |
FZ Social Security Contributions | | | 21 732.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 110.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 448 799.00 | |
GG - OPERATING RESULT (I - II) | | | 62 535.00 | |
GR Interest and similar expenses | | | 97.00 | |
GU Total financial expenses (VI) | | | 97.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -97.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 438.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 666.00 | | | 1 666.00 |
HD Total exceptional income (VII) | 1 666.00 | | | 1 666.00 |
HE Exceptional expenses on management operations | 955.00 | | | 955.00 |
HF Exceptional expenses on capital transactions | 575.00 | | | 575.00 |
HH Total exceptional expenses (VIII) | 1 530.00 | | | 1 530.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 136.00 | | | 136.00 |
HK Income tax | 12 833.00 | 3 804.00 | | 12 833.00 |
HL TOTAL REVENUE (I + III + V + VII) | 513 001.00 | 276 873.00 | | 513 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 463 260.00 | 252 873.00 | | 463 260.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 741.00 | 24 000.00 | | 49 741.00 |
HP References: Equipment leasing | 29 387.00 | | | 29 387.00 |
