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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 8 000.00 | 8 000.00 | | 8 000.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 37 837.00 | 21 983.00 | 15 854.00 | 37 837.00 |
AT Other tangible assets | 204 560.00 | 100 086.00 | 104 474.00 | 204 560.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 250 397.00 | 130 069.00 | 120 328.00 | 250 397.00 |
BX Customers and related accounts | 55 740.00 | | 55 740.00 | 55 740.00 |
BZ Other receivables | 61 097.00 | | 61 097.00 | 61 097.00 |
CF Cash and cash equivalents | 347 845.00 | | 347 845.00 | 347 845.00 |
CH Prepaid expenses | 2 362.00 | | 2 362.00 | 2 362.00 |
CJ TOTAL (II) | 467 044.00 | | 467 044.00 | 467 044.00 |
CO Grand total (0 to V) | 717 441.00 | 130 069.00 | 587 372.00 | 717 441.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 109 676.00 | 100 534.00 | | 109 676.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 936.00 | 20 572.00 | | 37 936.00 |
DL TOTAL (I) | 224 612.00 | 198 105.00 | | 224 612.00 |
DP Provisions for Risks | 25 000.00 | | | 25 000.00 |
DR TOTAL (IV) | 25 000.00 | | | 25 000.00 |
DU Loans and Debts from Credit Institutions (3) | 218 623.00 | 127 877.00 | | 218 623.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 386.00 | 40.00 | | 1 386.00 |
DX Trade payables and related accounts | 76 374.00 | 66 810.00 | | 76 374.00 |
DY Tax and social security liabilities | 41 377.00 | 76 501.00 | | 41 377.00 |
EA Other liabilities | | 589.00 | | |
EC TOTAL (IV) | 337 760.00 | 271 817.00 | | 337 760.00 |
EE Grand total (I to V) | 587 372.00 | 469 922.00 | | 587 372.00 |
EG Accrued income and payables due within one year | 337 760.00 | 187 443.00 | | 337 760.00 |
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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 | 641 285.00 | | 641 285.00 | 641 285.00 |
FJ Net sales | 641 285.00 | | 641 285.00 | 641 285.00 |
FO Operating subsidies | | | 5 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 413.00 | |
FQ Other income | | | 1 704.00 | |
FR Total operating income (I) | | | 695 152.00 | |
FW Other purchases and external expenses | | | 399 787.00 | |
FX Taxes, duties, and similar payments | | | 10 079.00 | |
FY Salaries and Wages | | | 129 878.00 | |
FZ Social Security Contributions | | | 40 198.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 126.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 25 000.00 | |
GE Other Expenses | | | 337.00 | |
GF Total Operating Expenses (II) | | | 666 405.00 | |
GG - OPERATING RESULT (I - II) | | | 28 747.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 2 159.00 | |
GU Total financial expenses (VI) | | | 2 159.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 149.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 598.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 46 413.00 | 7 484.00 | | 46 413.00 |
A2 TOTAL ASSETS | 3 413.00 | 9 917.00 | | 3 413.00 |
A4 Equity method investments | 249.00 | 1 537.00 | | 249.00 |
HB Exceptional income from capital transactions | 47 305.00 | 29 001.00 | | 47 305.00 |
HD Total exceptional income (VII) | 47 305.00 | 29 001.00 | | 47 305.00 |
HE Exceptional expenses on management operations | | 90.00 | | |
HF Exceptional expenses on capital transactions | 29 785.00 | 2 441.00 | | 29 785.00 |
HG Exceptional depreciation and provisions | | 612.00 | | |
HH Total exceptional expenses (VIII) | 29 785.00 | 3 142.00 | | 29 785.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 520.00 | 25 859.00 | | 17 520.00 |
HK Income tax | 6 182.00 | 3 266.00 | | 6 182.00 |
HL TOTAL REVENUE (I + III + V + VII) | 742 467.00 | 956 213.00 | | 742 467.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 704 531.00 | 935 642.00 | | 704 531.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 936.00 | 20 572.00 | | 37 936.00 |
HP References: Equipment leasing | 29 268.00 | 49 152.00 | | 29 268.00 |
