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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 | 1 277 778.00 | 768 161.00 | 509 617.00 | 1 277 778.00 |
AT Other tangible assets | 154 530.00 | 28 708.00 | 125 821.00 | 154 530.00 |
BD Other fixed assets | 181.00 | | 181.00 | 181.00 |
BJ TOTAL (I) | 1 432 490.00 | 796 869.00 | 635 620.00 | 1 432 490.00 |
BL Raw materials, supplies | 3 461.00 | | 3 461.00 | 3 461.00 |
BX Customers and related accounts | 249 356.00 | | 249 356.00 | 249 356.00 |
BZ Other receivables | 49 481.00 | | 49 481.00 | 49 481.00 |
CF Cash and cash equivalents | 25 694.00 | | 25 694.00 | 25 694.00 |
CH Prepaid expenses | 36 832.00 | | 36 832.00 | 36 832.00 |
CJ TOTAL (II) | 364 826.00 | | 364 826.00 | 364 826.00 |
CO Grand total (0 to V) | 1 797 317.00 | 796 869.00 | 1 000 447.00 | 1 797 317.00 |
CR Shares due in more than one year | 165 935.00 | | | 165 935.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 31 352.00 | | | 31 352.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 337.00 | | | 19 337.00 |
DK Regulated provisions | 45 148.00 | | | 45 148.00 |
DL TOTAL (I) | 104 088.00 | | | 104 088.00 |
DU Loans and Debts from Credit Institutions (3) | 691 613.00 | | | 691 613.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 801.00 | | | 32 801.00 |
DX Trade payables and related accounts | 107 971.00 | | | 107 971.00 |
DY Tax and social security liabilities | 42 971.00 | | | 42 971.00 |
EA Other liabilities | 21 000.00 | | | 21 000.00 |
EC TOTAL (IV) | 896 358.00 | | | 896 358.00 |
EE Grand total (I to V) | 1 000 447.00 | | | 1 000 447.00 |
EG Accrued income and payables due within one year | 626 734.00 | | | 626 734.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 290 030.00 | | | 290 030.00 |
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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 | 373 285.00 | | 373 285.00 | 373 285.00 |
FG Production sold - services | 377 496.00 | | 377 496.00 | 377 496.00 |
FJ Net sales | 750 781.00 | | 750 781.00 | 750 781.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 750 791.00 | |
FS Purchases of goods (including customs duties) | | | 212 602.00 | |
FU Purchases of raw materials and other supplies | | | 60 478.00 | |
FV Inventory change (raw materials and supplies) | | | 1 208.00 | |
FW Other purchases and external expenses | | | 207 159.00 | |
FX Taxes, duties, and similar payments | | | 3 471.00 | |
FY Salaries and Wages | | | 85 570.00 | |
FZ Social Security Contributions | | | 27 326.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 115 046.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 712 873.00 | |
GG - OPERATING RESULT (I - II) | | | 37 918.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 11 306.00 | |
GU Total financial expenses (VI) | | | 11 306.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 303.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 614.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 127 000.00 | | | 127 000.00 |
HD Total exceptional income (VII) | 127 000.00 | | | 127 000.00 |
HF Exceptional expenses on capital transactions | 86 411.00 | | | 86 411.00 |
HG Exceptional depreciation and provisions | 45 148.00 | | | 45 148.00 |
HH Total exceptional expenses (VIII) | 131 560.00 | | | 131 560.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 560.00 | | | -4 560.00 |
HK Income tax | 2 717.00 | | | 2 717.00 |
HL TOTAL REVENUE (I + III + V + VII) | 877 794.00 | | | 877 794.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 858 456.00 | | | 858 456.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 337.00 | | | 19 337.00 |
HP References: Equipment leasing | 50 068.00 | | | 50 068.00 |
