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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 | 69 297.00 | 24 365.00 | 44 932.00 | 69 297.00 |
AT Other tangible assets | 15 079.00 | 5 918.00 | 9 161.00 | 15 079.00 |
BD Other fixed assets | 3 240.00 | | 3 240.00 | 3 240.00 |
BH Other financial assets | 3 225.00 | | 3 225.00 | 3 225.00 |
BJ TOTAL (I) | 568 841.00 | 30 283.00 | 538 558.00 | 568 841.00 |
BX Customers and related accounts | 303 215.00 | | 303 215.00 | 303 215.00 |
BZ Other receivables | 71 828.00 | | 71 828.00 | 71 828.00 |
CD Marketable securities | 2 000.00 | | 2 000.00 | 2 000.00 |
CF Cash and cash equivalents | 8 220.00 | | 8 220.00 | 8 220.00 |
CH Prepaid expenses | 1 388.00 | | 1 388.00 | 1 388.00 |
CJ TOTAL (II) | 386 650.00 | | 386 650.00 | 386 650.00 |
CO Grand total (0 to V) | 955 491.00 | 30 283.00 | 925 208.00 | 955 491.00 |
CU Other investments | 478 000.00 | | 478 000.00 | 478 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 270 950.00 | 270 950.00 | | 270 950.00 |
DD Legal reserve (1) | 14 594.00 | 10 515.00 | | 14 594.00 |
DG Other reserves | 196 678.00 | 119 180.00 | | 196 678.00 |
DH Retained earnings | -3 780.00 | -3 780.00 | | -3 780.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 857.00 | 81 576.00 | | 59 857.00 |
DL TOTAL (I) | 538 298.00 | 478 441.00 | | 538 298.00 |
DU Loans and Debts from Credit Institutions (3) | 137 537.00 | 145 694.00 | | 137 537.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134 979.00 | 150 794.00 | | 134 979.00 |
DX Trade payables and related accounts | 4 391.00 | 19 587.00 | | 4 391.00 |
DY Tax and social security liabilities | 110 003.00 | 131 960.00 | | 110 003.00 |
EC TOTAL (IV) | 386 910.00 | 448 035.00 | | 386 910.00 |
EE Grand total (I to V) | 925 208.00 | 926 476.00 | | 925 208.00 |
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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 | 252 679.00 | | 252 679.00 | 252 679.00 |
FJ Net sales | 252 679.00 | | 252 679.00 | 252 679.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 252 679.00 | |
FW Other purchases and external expenses | | | 65 342.00 | |
FX Taxes, duties, and similar payments | | | 9 162.00 | |
FY Salaries and Wages | | | 129 904.00 | |
FZ Social Security Contributions | | | 24 994.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 092.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 246 497.00 | |
GG - OPERATING RESULT (I - II) | | | 6 183.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 61 072.00 | |
GL Other interest and similar income | | | 30.00 | |
GP Total financial income (V) | | | 61 102.00 | |
GR Interest and similar expenses | | | 4 626.00 | |
GU Total financial expenses (VI) | | | 4 626.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 56 476.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 659.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | 52.00 | | 35.00 |
HF Exceptional expenses on capital transactions | | 1 750.00 | | |
HH Total exceptional expenses (VIII) | 35.00 | 1 802.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | -1 802.00 | | -35.00 |
HK Income tax | 2 767.00 | 1 861.00 | | 2 767.00 |
HL TOTAL REVENUE (I + III + V + VII) | 313 782.00 | 354 494.00 | | 313 782.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 253 925.00 | 272 918.00 | | 253 925.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 857.00 | 81 576.00 | | 59 857.00 |
HP References: Equipment leasing | | 8 734.00 | | |
