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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 | 24 148.00 | 20 479.00 | 3 669.00 | 24 148.00 |
AT Other tangible assets | 54 228.00 | 49 699.00 | 4 529.00 | 54 228.00 |
BH Other financial assets | 4 973.00 | | 4 973.00 | 4 973.00 |
BJ TOTAL (I) | 83 349.00 | 70 177.00 | 13 172.00 | 83 349.00 |
BL Raw materials, supplies | 101 247.00 | | 101 247.00 | 101 247.00 |
BX Customers and related accounts | 240 232.00 | | 240 232.00 | 240 232.00 |
BZ Other receivables | 110 886.00 | | 110 886.00 | 110 886.00 |
CF Cash and cash equivalents | 345 900.00 | | 345 900.00 | 345 900.00 |
CH Prepaid expenses | 3 531.00 | | 3 531.00 | 3 531.00 |
CJ TOTAL (II) | 801 795.00 | | 801 795.00 | 801 795.00 |
CO Grand total (0 to V) | 885 144.00 | 70 177.00 | 814 966.00 | 885 144.00 |
CR Shares due in more than one year | 100 724.00 | | | 100 724.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 000.00 | | | 54 000.00 |
DD Legal reserve (1) | 5 400.00 | | | 5 400.00 |
DG Other reserves | 239 182.00 | | | 239 182.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 940.00 | | | 26 940.00 |
DL TOTAL (I) | 325 522.00 | | | 325 522.00 |
DU Loans and Debts from Credit Institutions (3) | 150 000.00 | | | 150 000.00 |
DX Trade payables and related accounts | 82 939.00 | | | 82 939.00 |
DY Tax and social security liabilities | 212 461.00 | | | 212 461.00 |
EB Prepaid income (2) | 44 044.00 | | | 44 044.00 |
EC TOTAL (IV) | 489 445.00 | | | 489 445.00 |
EE Grand total (I to V) | 814 966.00 | | | 814 966.00 |
EG Accrued income and payables due within one year | 324 697.00 | | | 324 697.00 |
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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 | 161 210.00 | | 161 210.00 | 161 210.00 |
FG Production sold - services | 954 271.00 | | 954 271.00 | 954 271.00 |
FJ Net sales | 1 115 481.00 | | 1 115 481.00 | 1 115 481.00 |
FO Operating subsidies | | | 12 967.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 881.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 1 129 362.00 | |
FU Purchases of raw materials and other supplies | | | 309 913.00 | |
FV Inventory change (raw materials and supplies) | | | 9 408.00 | |
FW Other purchases and external expenses | | | 218 751.00 | |
FX Taxes, duties, and similar payments | | | 7 617.00 | |
FY Salaries and Wages | | | 431 795.00 | |
FZ Social Security Contributions | | | 126 030.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 771.00 | |
GF Total Operating Expenses (II) | | | 1 112 285.00 | |
GG - OPERATING RESULT (I - II) | | | 17 077.00 | |
GL Other interest and similar income | | | 724.00 | |
GP Total financial income (V) | | | 724.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 724.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 802.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 386.00 | | | 10 386.00 |
HB Exceptional income from capital transactions | 79 740.00 | | | 79 740.00 |
HD Total exceptional income (VII) | 79 740.00 | | | 79 740.00 |
HE Exceptional expenses on management operations | 20.00 | | | 20.00 |
HF Exceptional expenses on capital transactions | 60 407.00 | | | 60 407.00 |
HH Total exceptional expenses (VIII) | 60 427.00 | | | 60 427.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 313.00 | | | 19 313.00 |
HK Income tax | 10 174.00 | | | 10 174.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 209 827.00 | | | 1 209 827.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 182 887.00 | | | 1 182 887.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 940.00 | | | 26 940.00 |
HP References: Equipment leasing | 18 208.00 | | | 18 208.00 |
