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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 | 502.00 | 502.00 | | 502.00 |
AP Buildings | 6 130.00 | 4 696.00 | 1 434.00 | 6 130.00 |
AR Technical installations, industrial equipment and tools | 831 247.00 | 644 288.00 | 186 959.00 | 831 247.00 |
AT Other tangible assets | 45 935.00 | 27 967.00 | 17 968.00 | 45 935.00 |
BH Other financial assets | 5 170.00 | | 5 170.00 | 5 170.00 |
BJ TOTAL (I) | 889 202.00 | 677 453.00 | 211 749.00 | 889 202.00 |
BT Goods | 19 399.00 | | 19 399.00 | 19 399.00 |
BX Customers and related accounts | 94 406.00 | | 94 406.00 | 94 406.00 |
BZ Other receivables | 561 872.00 | | 561 872.00 | 561 872.00 |
CD Marketable securities | 73.00 | | 73.00 | 73.00 |
CF Cash and cash equivalents | 14 138.00 | | 14 138.00 | 14 138.00 |
CH Prepaid expenses | 8 239.00 | | 8 239.00 | 8 239.00 |
CJ TOTAL (II) | 698 127.00 | | 698 127.00 | 698 127.00 |
CO Grand total (0 to V) | 1 587 330.00 | 677 453.00 | 909 876.00 | 1 587 330.00 |
CU Other investments | 218.00 | | 218.00 | 218.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 108 500.00 | 108 500.00 | | 108 500.00 |
DD Legal reserve (1) | 10 850.00 | 10 850.00 | | 10 850.00 |
DG Other reserves | 242 739.00 | 211 635.00 | | 242 739.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 171 593.00 | 236 104.00 | | 171 593.00 |
DL TOTAL (I) | 533 682.00 | 567 089.00 | | 533 682.00 |
DP Provisions for Risks | 55 000.00 | | | 55 000.00 |
DR TOTAL (IV) | 55 000.00 | | | 55 000.00 |
DU Loans and Debts from Credit Institutions (3) | 85 814.00 | 121.00 | | 85 814.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 524.00 | 196 757.00 | | 80 524.00 |
DX Trade payables and related accounts | 98 402.00 | 62 122.00 | | 98 402.00 |
DY Tax and social security liabilities | 49 897.00 | 49 188.00 | | 49 897.00 |
EA Other liabilities | 6 557.00 | 4 401.00 | | 6 557.00 |
EC TOTAL (IV) | 321 195.00 | 312 590.00 | | 321 195.00 |
EE Grand total (I to V) | 909 876.00 | 879 679.00 | | 909 876.00 |
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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 | 37 123.00 | | 37 123.00 | 37 123.00 |
FG Production sold - services | 916 839.00 | 1 010.00 | 917 849.00 | 916 839.00 |
FJ Net sales | 953 963.00 | 1 010.00 | 954 972.00 | 953 963.00 |
FQ Other income | | | 106.00 | |
FR Total operating income (I) | | | 955 078.00 | |
FS Purchases of goods (including customs duties) | | | 10 641.00 | |
FT Inventory change (goods) | | | 2 076.00 | |
FW Other purchases and external expenses | | | 354 314.00 | |
FX Taxes, duties, and similar payments | | | 13 893.00 | |
FY Salaries and Wages | | | 149 022.00 | |
FZ Social Security Contributions | | | 46 667.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 94 228.00 | |
GE Other Expenses | | | 159.00 | |
GF Total Operating Expenses (II) | | | 671 000.00 | |
GG - OPERATING RESULT (I - II) | | | 284 078.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 976.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 12 980.00 | |
GR Interest and similar expenses | | | 1 420.00 | |
GU Total financial expenses (VI) | | | 1 420.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 561.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 295 639.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 593.00 | 791.00 | | 593.00 |
HD Total exceptional income (VII) | 593.00 | 791.00 | | 593.00 |
HE Exceptional expenses on management operations | 6 264.00 | 912.00 | | 6 264.00 |
HG Exceptional depreciation and provisions | 55 000.00 | | | 55 000.00 |
HH Total exceptional expenses (VIII) | 61 264.00 | 912.00 | | 61 264.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60 671.00 | -120.00 | | -60 671.00 |
HK Income tax | 63 375.00 | 84 290.00 | | 63 375.00 |
HL TOTAL REVENUE (I + III + V + VII) | 968 651.00 | 945 957.00 | | 968 651.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 797 059.00 | 709 853.00 | | 797 059.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 171 593.00 | 236 104.00 | | 171 593.00 |
HP References: Equipment leasing | 37 090.00 | 51 390.00 | | 37 090.00 |
