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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 | 4 458.00 | 4 442.00 | 16.00 | 4 458.00 |
AH Goodwill | 6 300.00 | | 6 300.00 | 6 300.00 |
AR Technical installations, industrial equipment and tools | 863 641.00 | 771 014.00 | 92 627.00 | 863 641.00 |
AT Other tangible assets | 81 958.00 | 79 918.00 | 2 040.00 | 81 958.00 |
BD Other fixed assets | 3 104.00 | | 3 104.00 | 3 104.00 |
BH Other financial assets | 546.00 | | 546.00 | 546.00 |
BJ TOTAL (I) | 960 007.00 | 855 375.00 | 104 632.00 | 960 007.00 |
BL Raw materials, supplies | 17 348.00 | | 17 348.00 | 17 348.00 |
BX Customers and related accounts | 233 270.00 | | 233 270.00 | 233 270.00 |
BZ Other receivables | 112 591.00 | | 112 591.00 | 112 591.00 |
CF Cash and cash equivalents | 19 429.00 | | 19 429.00 | 19 429.00 |
CH Prepaid expenses | 1 095.00 | | 1 095.00 | 1 095.00 |
CJ TOTAL (II) | 383 732.00 | | 383 732.00 | 383 732.00 |
CO Grand total (0 to V) | 1 343 739.00 | 855 375.00 | 488 365.00 | 1 343 739.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 105 282.00 | | | 105 282.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 750.00 | | | 35 750.00 |
DL TOTAL (I) | 149 417.00 | | | 149 417.00 |
DU Loans and Debts from Credit Institutions (3) | 95 823.00 | | | 95 823.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 734.00 | | | 115 734.00 |
DX Trade payables and related accounts | 74 042.00 | | | 74 042.00 |
DY Tax and social security liabilities | 43 350.00 | | | 43 350.00 |
EA Other liabilities | 10 000.00 | | | 10 000.00 |
EC TOTAL (IV) | 338 948.00 | | | 338 948.00 |
EE Grand total (I to V) | 488 365.00 | | | 488 365.00 |
EG Accrued income and payables due within one year | 269 859.00 | | | 269 859.00 |
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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 | 280.00 | | 280.00 | 280.00 |
FG Production sold - services | 397 756.00 | | 397 756.00 | 397 756.00 |
FJ Net sales | 398 036.00 | | 398 036.00 | 398 036.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 255.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 423 296.00 | |
FU Purchases of raw materials and other supplies | | | 126 930.00 | |
FV Inventory change (raw materials and supplies) | | | -3 182.00 | |
FW Other purchases and external expenses | | | 151 296.00 | |
FX Taxes, duties, and similar payments | | | 2 933.00 | |
FY Salaries and Wages | | | 62 765.00 | |
FZ Social Security Contributions | | | 10 438.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 384.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 397 571.00 | |
GG - OPERATING RESULT (I - II) | | | 25 725.00 | |
GK Income from other securities and fixed asset receivables | | | 38.00 | |
GP Total financial income (V) | | | 38.00 | |
GR Interest and similar expenses | | | 1 216.00 | |
GU Total financial expenses (VI) | | | 1 216.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 178.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 547.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 255.00 | | | 25 255.00 |
HA Exceptional income from management transactions | 903.00 | | | 903.00 |
HB Exceptional income from capital transactions | 10 300.00 | | | 10 300.00 |
HD Total exceptional income (VII) | 11 203.00 | | | 11 203.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 203.00 | | | 11 203.00 |
HL TOTAL REVENUE (I + III + V + VII) | 434 537.00 | | | 434 537.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 398 787.00 | | | 398 787.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 750.00 | | | 35 750.00 |
HP References: Equipment leasing | 23 350.00 | | | 23 350.00 |
