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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 | 204.00 | 204.00 | | 204.00 |
AR Technical installations, industrial equipment and tools | 862 110.00 | 734 362.00 | 127 748.00 | 862 110.00 |
AT Other tangible assets | 17 978.00 | 17 262.00 | 716.00 | 17 978.00 |
BH Other financial assets | 1 024.00 | | 1 024.00 | 1 024.00 |
BJ TOTAL (I) | 881 316.00 | 751 827.00 | 129 489.00 | 881 316.00 |
BX Customers and related accounts | 79 784.00 | | 79 784.00 | 79 784.00 |
BZ Other receivables | 81 383.00 | | 81 383.00 | 81 383.00 |
CF Cash and cash equivalents | 266 466.00 | | 266 466.00 | 266 466.00 |
CH Prepaid expenses | 12 006.00 | | 12 006.00 | 12 006.00 |
CJ TOTAL (II) | 439 640.00 | | 439 640.00 | 439 640.00 |
CO Grand total (0 to V) | 1 320 955.00 | 751 827.00 | 569 128.00 | 1 320 955.00 |
CP Shares due in less than one year | 1 024.00 | | | 1 024.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 358 029.00 | 380 137.00 | | 358 029.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 163.00 | -22 108.00 | | 12 163.00 |
DJ Investment subsidies | 11 930.00 | 18 906.00 | | 11 930.00 |
DL TOTAL (I) | 426 121.00 | 420 935.00 | | 426 121.00 |
DU Loans and Debts from Credit Institutions (3) | 45 507.00 | 79 320.00 | | 45 507.00 |
DX Trade payables and related accounts | 81 733.00 | 171 959.00 | | 81 733.00 |
DY Tax and social security liabilities | 15 018.00 | 51 381.00 | | 15 018.00 |
EA Other liabilities | 26.00 | 26.00 | | 26.00 |
EB Prepaid income (2) | 723.00 | 723.00 | | 723.00 |
EC TOTAL (IV) | 143 007.00 | 303 409.00 | | 143 007.00 |
EE Grand total (I to V) | 569 128.00 | 724 344.00 | | 569 128.00 |
EG Accrued income and payables due within one year | 97 526.00 | 257 928.00 | | 97 526.00 |
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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 | 2 035 629.00 | | 2 035 629.00 | 2 035 629.00 |
FJ Net sales | 2 035 629.00 | | 2 035 629.00 | 2 035 629.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 199.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 054 828.00 | |
FW Other purchases and external expenses | | | 1 973 406.00 | |
FX Taxes, duties, and similar payments | | | 911.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 694.00 | |
GF Total Operating Expenses (II) | | | 2 047 011.00 | |
GG - OPERATING RESULT (I - II) | | | 7 817.00 | |
GK Income from other securities and fixed asset receivables | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 491.00 | |
GU Total financial expenses (VI) | | | 491.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -484.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 333.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 199.00 | 23 479.00 | | 19 199.00 |
HB Exceptional income from capital transactions | 6 976.00 | 27 669.00 | | 6 976.00 |
HD Total exceptional income (VII) | 6 976.00 | 27 669.00 | | 6 976.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 976.00 | 27 669.00 | | 6 976.00 |
HK Income tax | 2 147.00 | 36 511.00 | | 2 147.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 061 812.00 | 1 811 644.00 | | 2 061 812.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 049 649.00 | 1 833 752.00 | | 2 049 649.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 163.00 | -22 108.00 | | 12 163.00 |
HP References: Equipment leasing | 96 112.00 | 104 161.00 | | 96 112.00 |
