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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 | 2 200.00 | 449.00 | 1 751.00 | 2 200.00 |
AP Buildings | 47 393.00 | 15 251.00 | 32 142.00 | 47 393.00 |
AR Technical installations, industrial equipment and tools | 319 828.00 | 267 329.00 | 52 499.00 | 319 828.00 |
AT Other tangible assets | 52 591.00 | 28 971.00 | 23 620.00 | 52 591.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 419 812.00 | 311 551.00 | 108 261.00 | 419 812.00 |
BX Customers and related accounts | 343 929.00 | 25 517.00 | 318 413.00 | 343 929.00 |
BZ Other receivables | 9 818.00 | | 9 818.00 | 9 818.00 |
CF Cash and cash equivalents | 80 838.00 | | 80 838.00 | 80 838.00 |
CJ TOTAL (II) | 434 586.00 | 25 517.00 | 409 069.00 | 434 586.00 |
CO Grand total (0 to V) | 854 398.00 | 337 068.00 | 517 330.00 | 854 398.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 134 559.00 | 132 814.00 | | 134 559.00 |
DH Retained earnings | | -2 379.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 492.00 | 4 124.00 | | 65 492.00 |
DL TOTAL (I) | 204 451.00 | 138 959.00 | | 204 451.00 |
DP Provisions for Risks | 19 674.00 | 19 674.00 | | 19 674.00 |
DR TOTAL (IV) | 19 674.00 | 19 674.00 | | 19 674.00 |
DU Loans and Debts from Credit Institutions (3) | 42 814.00 | 24 794.00 | | 42 814.00 |
DV Miscellaneous Loans and Financial Debts (4) | 394.00 | | | 394.00 |
DX Trade payables and related accounts | 38 796.00 | 40 140.00 | | 38 796.00 |
DY Tax and social security liabilities | 150 001.00 | 105 552.00 | | 150 001.00 |
EA Other liabilities | 61 200.00 | 51 672.00 | | 61 200.00 |
EB Prepaid income (2) | 49 275.00 | | | 49 275.00 |
EC TOTAL (IV) | 293 205.00 | 222 158.00 | | 293 205.00 |
EE Grand total (I to V) | 517 330.00 | 380 791.00 | | 517 330.00 |
EG Accrued income and payables due within one year | 293 205.00 | 222 158.00 | | 293 205.00 |
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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 | 2 269 867.00 | | 2 269 867.00 | 2 269 867.00 |
FJ Net sales | 2 269 867.00 | | 2 269 867.00 | 2 269 867.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 433.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 2 284 304.00 | |
FU Purchases of raw materials and other supplies | | | 232 529.00 | |
FW Other purchases and external expenses | | | 1 133 480.00 | |
FX Taxes, duties, and similar payments | | | 17 608.00 | |
FY Salaries and Wages | | | 565 664.00 | |
FZ Social Security Contributions | | | 212 001.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 471.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 101.00 | |
GE Other Expenses | | | 69.00 | |
GF Total Operating Expenses (II) | | | 2 211 921.00 | |
GG - OPERATING RESULT (I - II) | | | 72 383.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 637.00 | |
GU Total financial expenses (VI) | | | 1 637.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 637.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 746.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 433.00 | 453.00 | | 13 433.00 |
A2 TOTAL ASSETS | 45 943.00 | 27 795.00 | | 45 943.00 |
HA Exceptional income from management transactions | | 1 655.00 | | |
HD Total exceptional income (VII) | | 1 655.00 | | |
HE Exceptional expenses on management operations | 250.00 | 8 518.00 | | 250.00 |
HH Total exceptional expenses (VIII) | 250.00 | 8 518.00 | | 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -250.00 | -6 863.00 | | -250.00 |
HK Income tax | 5 004.00 | | | 5 004.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 284 304.00 | 2 074 255.00 | | 2 284 304.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 218 812.00 | 2 070 132.00 | | 2 218 812.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 492.00 | 4 124.00 | | 65 492.00 |
HP References: Equipment leasing | 54 473.00 | 58 053.00 | | 54 473.00 |
