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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 | 84 141.00 | 65 058.00 | 19 084.00 | 84 141.00 |
AT Other tangible assets | 82 228.00 | 52 775.00 | 29 453.00 | 82 228.00 |
BF Loans | | | | |
BH Other financial assets | 22 706.00 | | 22 706.00 | 22 706.00 |
BJ TOTAL (I) | 189 475.00 | 117 833.00 | 71 643.00 | 189 475.00 |
BX Customers and related accounts | 263 310.00 | | 263 310.00 | 263 310.00 |
BZ Other receivables | 160 295.00 | | 160 295.00 | 160 295.00 |
CF Cash and cash equivalents | 66 908.00 | | 66 908.00 | 66 908.00 |
CJ TOTAL (II) | 490 513.00 | | 490 513.00 | 490 513.00 |
CO Grand total (0 to V) | 679 988.00 | 117 833.00 | 562 156.00 | 679 988.00 |
CU Other investments | 400.00 | | 400.00 | 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 625.00 | 7 625.00 | | 7 625.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DG Other reserves | 56 404.00 | 56 404.00 | | 56 404.00 |
DH Retained earnings | 230 797.00 | 169 091.00 | | 230 797.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 338.00 | 61 705.00 | | 8 338.00 |
DL TOTAL (I) | 303 926.00 | 295 588.00 | | 303 926.00 |
DU Loans and Debts from Credit Institutions (3) | 98 880.00 | 115 418.00 | | 98 880.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 148.00 | 31 515.00 | | 37 148.00 |
DX Trade payables and related accounts | 30 943.00 | 63 970.00 | | 30 943.00 |
DY Tax and social security liabilities | 70 628.00 | 88 850.00 | | 70 628.00 |
EA Other liabilities | 20 632.00 | 12 143.00 | | 20 632.00 |
EC TOTAL (IV) | 258 230.00 | 311 895.00 | | 258 230.00 |
EE Grand total (I to V) | 562 156.00 | 607 482.00 | | 562 156.00 |
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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 | 933 121.00 | | 933 121.00 | 933 121.00 |
FJ Net sales | 933 121.00 | | 933 121.00 | 933 121.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 517.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 934 639.00 | |
FS Purchases of goods (including customs duties) | | | 119 855.00 | |
FW Other purchases and external expenses | | | 357 176.00 | |
FX Taxes, duties, and similar payments | | | 15 097.00 | |
FY Salaries and Wages | | | 289 835.00 | |
FZ Social Security Contributions | | | 101 023.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 570.00 | |
GE Other Expenses | | | 10 996.00 | |
GF Total Operating Expenses (II) | | | 919 551.00 | |
GG - OPERATING RESULT (I - II) | | | 15 088.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 760.00 | |
GU Total financial expenses (VI) | | | 1 760.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 760.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 328.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 250.00 | | |
HD Total exceptional income (VII) | | 1 250.00 | | |
HE Exceptional expenses on management operations | 2 635.00 | 2 407.00 | | 2 635.00 |
HH Total exceptional expenses (VIII) | 2 635.00 | 2 407.00 | | 2 635.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 635.00 | -1 157.00 | | -2 635.00 |
HK Income tax | 2 355.00 | 18 050.00 | | 2 355.00 |
HL TOTAL REVENUE (I + III + V + VII) | 934 639.00 | 827 076.00 | | 934 639.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 926 301.00 | 765 371.00 | | 926 301.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 338.00 | 61 705.00 | | 8 338.00 |
HP References: Equipment leasing | | 5 145.00 | | |
