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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 75 396.00 | 65 527.00 | 9 870.00 | 75 396.00 |
AT Other tangible assets | 911 115.00 | 225 661.00 | 685 454.00 | 911 115.00 |
AV Fixed assets in progress | 6 970.00 | | 6 970.00 | 6 970.00 |
BJ TOTAL (I) | 1 003 480.00 | 291 187.00 | 712 293.00 | 1 003 480.00 |
BL Raw materials, supplies | 37 385.00 | 13 389.00 | 23 995.00 | 37 385.00 |
BT Goods | 302 448.00 | | 302 448.00 | 302 448.00 |
BX Customers and related accounts | 1 009 229.00 | 26 970.00 | 982 259.00 | 1 009 229.00 |
BZ Other receivables | 449 451.00 | | 449 451.00 | 449 451.00 |
CF Cash and cash equivalents | 24 040.00 | | 24 040.00 | 24 040.00 |
CH Prepaid expenses | 758 182.00 | | 758 182.00 | 758 182.00 |
CJ TOTAL (II) | 2 580 734.00 | 40 359.00 | 2 540 375.00 | 2 580 734.00 |
CO Grand total (0 to V) | 3 584 215.00 | 331 546.00 | 3 252 668.00 | 3 584 215.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 524.00 | 1 524.00 | | 1 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 824 030.00 | 509 239.00 | | 824 030.00 |
DL TOTAL (I) | 825 555.00 | 510 763.00 | | 825 555.00 |
DU Loans and Debts from Credit Institutions (3) | 1 251 495.00 | | | 1 251 495.00 |
DV Miscellaneous Loans and Financial Debts (4) | 662 775.00 | 430 543.00 | | 662 775.00 |
DX Trade payables and related accounts | 38 995.00 | 34 669.00 | | 38 995.00 |
DY Tax and social security liabilities | 64 791.00 | 62 686.00 | | 64 791.00 |
EA Other liabilities | 54 000.00 | 21 555.00 | | 54 000.00 |
EB Prepaid income (2) | 355 057.00 | | | 355 057.00 |
EC TOTAL (IV) | 2 427 113.00 | 549 452.00 | | 2 427 113.00 |
EE Grand total (I to V) | 3 252 668.00 | 1 060 216.00 | | 3 252 668.00 |
EG Accrued income and payables due within one year | 1 572 026.00 | 549 452.00 | | 1 572 026.00 |
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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 | 3 834 021.00 | | 3 834 021.00 | 3 834 021.00 |
FG Production sold - services | 4 261 226.00 | | 4 261 226.00 | 4 261 226.00 |
FJ Net sales | 8 095 247.00 | | 8 095 247.00 | 8 095 247.00 |
FN Capitalized production | | | 202 347.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 122 864.00 | |
FQ Other income | | | 108 417.00 | |
FR Total operating income (I) | | | 8 528 874.00 | |
FS Purchases of goods (including customs duties) | | | 3 194 123.00 | |
FT Inventory change (goods) | | | -150 248.00 | |
FU Purchases of raw materials and other supplies | | | -166 387.00 | |
FW Other purchases and external expenses | | | 4 238 231.00 | |
FX Taxes, duties, and similar payments | | | 184 315.00 | |
FY Salaries and Wages | | | 211 062.00 | |
FZ Social Security Contributions | | | 66 840.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 561.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32 795.00 | |
GE Other Expenses | | | 34 807.00 | |
GF Total Operating Expenses (II) | | | 7 687 100.00 | |
GG - OPERATING RESULT (I - II) | | | 841 775.00 | |
GR Interest and similar expenses | | | 21 078.00 | |
GU Total financial expenses (VI) | | | 21 078.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 078.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 820 697.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 400.00 | | |
HB Exceptional income from capital transactions | 3 333.00 | | | 3 333.00 |
HD Total exceptional income (VII) | 3 333.00 | 400.00 | | 3 333.00 |
HE Exceptional expenses on management operations | | 270.00 | | |
HH Total exceptional expenses (VIII) | | 270.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 333.00 | 130.00 | | 3 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 532 208.00 | 7 488 866.00 | | 8 532 208.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 708 177.00 | 6 979 627.00 | | 7 708 177.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 824 030.00 | 509 239.00 | | 824 030.00 |
HP References: Equipment leasing | 3 845 592.00 | 3 279 278.00 | | 3 845 592.00 |
