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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 | 2 750.00 | 1 027.00 | 1 723.00 | 2 750.00 |
AR Technical installations, industrial equipment and tools | 1 604 606.00 | 805 450.00 | 799 156.00 | 1 604 606.00 |
AT Other tangible assets | 38 902.00 | 33 499.00 | 5 403.00 | 38 902.00 |
BJ TOTAL (I) | 1 696 307.00 | 839 976.00 | 856 331.00 | 1 696 307.00 |
BT Goods | 57 490.00 | | 57 490.00 | 57 490.00 |
BX Customers and related accounts | 51 957.00 | 3 189.00 | 48 768.00 | 51 957.00 |
BZ Other receivables | 63 185.00 | | 63 185.00 | 63 185.00 |
CF Cash and cash equivalents | 322 941.00 | | 322 941.00 | 322 941.00 |
CH Prepaid expenses | 9 578.00 | | 9 578.00 | 9 578.00 |
CJ TOTAL (II) | 505 151.00 | 3 189.00 | 501 962.00 | 505 151.00 |
CO Grand total (0 to V) | 2 201 458.00 | 843 165.00 | 1 358 293.00 | 2 201 458.00 |
CU Other investments | 50 050.00 | | 50 050.00 | 50 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DF Regulated reserves (1) | 245 112.00 | 242 204.00 | | 245 112.00 |
DG Other reserves | 1 800.00 | 1 200.00 | | 1 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 778.00 | 3 508.00 | | 75 778.00 |
DL TOTAL (I) | 377 690.00 | 301 912.00 | | 377 690.00 |
DU Loans and Debts from Credit Institutions (3) | 713 853.00 | 652 034.00 | | 713 853.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 529.00 | 9 618.00 | | 9 529.00 |
DX Trade payables and related accounts | 144 722.00 | 24 695.00 | | 144 722.00 |
DY Tax and social security liabilities | 65 276.00 | 41 065.00 | | 65 276.00 |
EA Other liabilities | 8 466.00 | 6 378.00 | | 8 466.00 |
EB Prepaid income (2) | 38 758.00 | 32 358.00 | | 38 758.00 |
EC TOTAL (IV) | 980 603.00 | 766 148.00 | | 980 603.00 |
EE Grand total (I to V) | 1 358 293.00 | 1 068 060.00 | | 1 358 293.00 |
EG Accrued income and payables due within one year | 570 032.00 | 357 136.00 | | 570 032.00 |
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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 | 825 707.00 | | 825 707.00 | 825 707.00 |
FG Production sold - services | 853 100.00 | | 853 100.00 | 853 100.00 |
FJ Net sales | 1 678 807.00 | | 1 678 807.00 | 1 678 807.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 302.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 1 692 128.00 | |
FS Purchases of goods (including customs duties) | | | 827 474.00 | |
FT Inventory change (goods) | | | -57 490.00 | |
FW Other purchases and external expenses | | | 214 792.00 | |
FX Taxes, duties, and similar payments | | | 20 022.00 | |
FY Salaries and Wages | | | 201 581.00 | |
FZ Social Security Contributions | | | 89 409.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 330 439.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 877.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 1 628 116.00 | |
GG - OPERATING RESULT (I - II) | | | 64 011.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 000.00 | |
GL Other interest and similar income | | | 47.00 | |
GP Total financial income (V) | | | 1 047.00 | |
GR Interest and similar expenses | | | 6 943.00 | |
GU Total financial expenses (VI) | | | 6 943.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 895.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 116.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 357.00 | 371.00 | | 16 357.00 |
HB Exceptional income from capital transactions | 30 000.00 | 2 500.00 | | 30 000.00 |
HD Total exceptional income (VII) | 46 357.00 | 2 871.00 | | 46 357.00 |
HE Exceptional expenses on management operations | 8 760.00 | 1 466.00 | | 8 760.00 |
HF Exceptional expenses on capital transactions | 6 258.00 | | | 6 258.00 |
HH Total exceptional expenses (VIII) | 15 018.00 | 1 466.00 | | 15 018.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 339.00 | 1 404.00 | | 31 339.00 |
HK Income tax | 13 677.00 | -600.00 | | 13 677.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 739 532.00 | 729 282.00 | | 1 739 532.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 663 754.00 | 725 774.00 | | 1 663 754.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 778.00 | 3 508.00 | | 75 778.00 |
HP References: Equipment leasing | 127 304.00 | 144 920.00 | | 127 304.00 |
