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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 89 136.00 | 27 990.00 | 61 145.00 | 89 136.00 |
AR Technical installations, industrial equipment and tools | 50 889.00 | 44 811.00 | 6 078.00 | 50 889.00 |
AT Other tangible assets | 130 933.00 | 126 226.00 | 4 707.00 | 130 933.00 |
BH Other financial assets | 5 264.00 | | 5 264.00 | 5 264.00 |
BJ TOTAL (I) | 276 222.00 | 199 027.00 | 77 195.00 | 276 222.00 |
BL Raw materials, supplies | -5 000.00 | | -5 000.00 | -5 000.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 140 774.00 | | 140 774.00 | 140 774.00 |
CD Marketable securities | 32 253.00 | | 32 253.00 | 32 253.00 |
CF Cash and cash equivalents | 73 603.00 | | 73 603.00 | 73 603.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 241 631.00 | | 241 631.00 | 241 631.00 |
CO Grand total (0 to V) | 517 853.00 | 199 027.00 | 318 826.00 | 517 853.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 23 750.00 | 15 061.00 | | 23 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 536.00 | 8 689.00 | | 13 536.00 |
DL TOTAL (I) | 45 671.00 | 32 135.00 | | 45 671.00 |
DU Loans and Debts from Credit Institutions (3) | 105 956.00 | 35 982.00 | | 105 956.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 991.00 | | | 26 991.00 |
DX Trade payables and related accounts | 85 010.00 | 92 521.00 | | 85 010.00 |
DY Tax and social security liabilities | 39 836.00 | 71 759.00 | | 39 836.00 |
DZ Fixed asset liabilities and related accounts | 540.00 | 540.00 | | 540.00 |
EA Other liabilities | 14 823.00 | 14 823.00 | | 14 823.00 |
EC TOTAL (IV) | 273 155.00 | 215 625.00 | | 273 155.00 |
EE Grand total (I to V) | 318 826.00 | 247 760.00 | | 318 826.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 245 314.00 | | 245 314.00 | 245 314.00 |
FJ Net sales | 245 314.00 | | 245 314.00 | 245 314.00 |
FO Operating subsidies | | | 21 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 82 118.00 | |
FQ Other income | | | 185.00 | |
FR Total operating income (I) | | | 349 117.00 | |
FU Purchases of raw materials and other supplies | | | 101 342.00 | |
FV Inventory change (raw materials and supplies) | | | -4 000.00 | |
FW Other purchases and external expenses | | | 89 888.00 | |
FX Taxes, duties, and similar payments | | | 4 627.00 | |
FY Salaries and Wages | | | 128 432.00 | |
FZ Social Security Contributions | | | 3 550.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 925.00 | |
GE Other Expenses | | | 427.00 | |
GF Total Operating Expenses (II) | | | 332 190.00 | |
GG - OPERATING RESULT (I - II) | | | 16 927.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 1 195.00 | |
GU Total financial expenses (VI) | | | 1 195.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 188.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 738.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 56 423.00 | | |
HC Reversals of provisions and transfers of expenses | | 859.00 | | |
HD Total exceptional income (VII) | | 57 282.00 | | |
HE Exceptional expenses on management operations | 2 202.00 | 62 741.00 | | 2 202.00 |
HH Total exceptional expenses (VIII) | 2 202.00 | 62 741.00 | | 2 202.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 202.00 | -5 459.00 | | -2 202.00 |
HK Income tax | | 3 858.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 349 123.00 | 463 572.00 | | 349 123.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 335 587.00 | 454 883.00 | | 335 587.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 536.00 | 8 689.00 | | 13 536.00 |
HP References: Equipment leasing | 4 782.00 | 7 718.00 | | 4 782.00 |
