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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 | 702.00 | 416.00 | 286.00 | 702.00 |
AP Buildings | 5 117.00 | 4 878.00 | 238.00 | 5 117.00 |
AR Technical installations, industrial equipment and tools | 62 961.00 | 47 578.00 | 15 382.00 | 62 961.00 |
AT Other tangible assets | 112 405.00 | 109 399.00 | 3 006.00 | 112 405.00 |
BJ TOTAL (I) | 231 520.00 | 162 272.00 | 69 248.00 | 231 520.00 |
BL Raw materials, supplies | 373.00 | | 373.00 | 373.00 |
BX Customers and related accounts | 117 453.00 | | 117 453.00 | 117 453.00 |
BZ Other receivables | 6 773.00 | | 6 773.00 | 6 773.00 |
CD Marketable securities | 110 116.00 | | 110 116.00 | 110 116.00 |
CF Cash and cash equivalents | 172 123.00 | | 172 123.00 | 172 123.00 |
CH Prepaid expenses | 1 930.00 | | 1 930.00 | 1 930.00 |
CJ TOTAL (II) | 408 768.00 | | 408 768.00 | 408 768.00 |
CO Grand total (0 to V) | 640 288.00 | 162 272.00 | 478 016.00 | 640 288.00 |
CU Other investments | 50 335.00 | | 50 335.00 | 50 335.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 271 422.00 | | | 271 422.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 184.00 | | | 44 184.00 |
DL TOTAL (I) | 321 606.00 | | | 321 606.00 |
DU Loans and Debts from Credit Institutions (3) | 10 763.00 | | | 10 763.00 |
DV Miscellaneous Loans and Financial Debts (4) | 242.00 | | | 242.00 |
DW Advances and down payments received on current orders | 697.00 | | | 697.00 |
DX Trade payables and related accounts | 71 650.00 | | | 71 650.00 |
DY Tax and social security liabilities | 43 991.00 | | | 43 991.00 |
EA Other liabilities | 5 551.00 | | | 5 551.00 |
EB Prepaid income (2) | 23 517.00 | | | 23 517.00 |
EC TOTAL (IV) | 156 411.00 | | | 156 411.00 |
EE Grand total (I to V) | 478 016.00 | | | 478 016.00 |
EG Accrued income and payables due within one year | 149 688.00 | | | 149 688.00 |
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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 | 763 000.00 | | 763 000.00 | 763 000.00 |
FJ Net sales | 763 000.00 | | 763 000.00 | 763 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 973.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 763 980.00 | |
FU Purchases of raw materials and other supplies | | | 215 386.00 | |
FV Inventory change (raw materials and supplies) | | | -373.00 | |
FW Other purchases and external expenses | | | 232 681.00 | |
FX Taxes, duties, and similar payments | | | 5 396.00 | |
FY Salaries and Wages | | | 212 115.00 | |
FZ Social Security Contributions | | | 43 752.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 126.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 724 088.00 | |
GG - OPERATING RESULT (I - II) | | | 39 891.00 | |
GL Other interest and similar income | | | 1 084.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 585.00 | |
GO Net income from sales of marketable securities | | | 706.00 | |
GP Total financial income (V) | | | 5 376.00 | |
GR Interest and similar expenses | | | 118.00 | |
GU Total financial expenses (VI) | | | 118.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 257.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 149.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 973.00 | | | 973.00 |
HB Exceptional income from capital transactions | 10 833.00 | | | 10 833.00 |
HD Total exceptional income (VII) | 10 833.00 | | | 10 833.00 |
HE Exceptional expenses on management operations | 100.00 | | | 100.00 |
HF Exceptional expenses on capital transactions | 332.00 | | | 332.00 |
HG Exceptional depreciation and provisions | 409.00 | | | 409.00 |
HH Total exceptional expenses (VIII) | 841.00 | | | 841.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 992.00 | | | 9 992.00 |
HK Income tax | 10 957.00 | | | 10 957.00 |
HL TOTAL REVENUE (I + III + V + VII) | 780 189.00 | | | 780 189.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 736 005.00 | | | 736 005.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 184.00 | | | 44 184.00 |
HP References: Equipment leasing | 46 502.00 | | | 46 502.00 |
