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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 | 1 595.00 | 1 595.00 | | 1 595.00 |
AP Buildings | 15 164.00 | 15 164.00 | | 15 164.00 |
AR Technical installations, industrial equipment and tools | 130 984.00 | 96 902.00 | 34 082.00 | 130 984.00 |
AT Other tangible assets | 3 680 766.00 | 2 846 861.00 | 833 906.00 | 3 680 766.00 |
BD Other fixed assets | 6.00 | | 6.00 | 6.00 |
BH Other financial assets | 4 235.00 | | 4 235.00 | 4 235.00 |
BJ TOTAL (I) | 3 832 751.00 | 2 960 522.00 | 872 228.00 | 3 832 751.00 |
BX Customers and related accounts | 304 463.00 | 32 488.00 | 271 975.00 | 304 463.00 |
BZ Other receivables | 76 716.00 | | 76 716.00 | 76 716.00 |
CD Marketable securities | 4 483.00 | | 4 483.00 | 4 483.00 |
CF Cash and cash equivalents | 772 399.00 | | 772 399.00 | 772 399.00 |
CH Prepaid expenses | 9 851.00 | | 9 851.00 | 9 851.00 |
CJ TOTAL (II) | 1 167 912.00 | 32 488.00 | 1 135 424.00 | 1 167 912.00 |
CO Grand total (0 to V) | 5 000 663.00 | 2 993 010.00 | 2 007 652.00 | 5 000 663.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 135 000.00 | | | 135 000.00 |
DD Legal reserve (1) | 13 500.00 | | | 13 500.00 |
DG Other reserves | 118 778.00 | | | 118 778.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 495.00 | | | 90 495.00 |
DL TOTAL (I) | 357 773.00 | | | 357 773.00 |
DU Loans and Debts from Credit Institutions (3) | 1 077 001.00 | | | 1 077 001.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 565.00 | | | 69 565.00 |
DX Trade payables and related accounts | 380 631.00 | | | 380 631.00 |
DY Tax and social security liabilities | 107 770.00 | | | 107 770.00 |
EA Other liabilities | 14 913.00 | | | 14 913.00 |
EC TOTAL (IV) | 1 649 880.00 | | | 1 649 880.00 |
EE Grand total (I to V) | 2 007 652.00 | | | 2 007 652.00 |
EG Accrued income and payables due within one year | 927 243.00 | | | 927 243.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 121.00 | | | 121.00 |
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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 | 1 500 984.00 | | 1 500 984.00 | 1 500 984.00 |
FJ Net sales | 1 500 984.00 | | 1 500 984.00 | 1 500 984.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 238.00 | |
FQ Other income | | | 649.00 | |
FR Total operating income (I) | | | 1 503 871.00 | |
FW Other purchases and external expenses | | | 675 306.00 | |
FX Taxes, duties, and similar payments | | | 18 617.00 | |
FY Salaries and Wages | | | 327 681.00 | |
FZ Social Security Contributions | | | 55 577.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 296 007.00 | |
GE Other Expenses | | | 324.00 | |
GF Total Operating Expenses (II) | | | 1 373 511.00 | |
GG - OPERATING RESULT (I - II) | | | 130 360.00 | |
GL Other interest and similar income | | | 1 717.00 | |
GP Total financial income (V) | | | 1 717.00 | |
GR Interest and similar expenses | | | 19 197.00 | |
GU Total financial expenses (VI) | | | 19 197.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 480.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 879.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 238.00 | | | 2 238.00 |
A4 Equity method investments | 27.00 | | | 27.00 |
HA Exceptional income from management transactions | 2 446.00 | | | 2 446.00 |
HD Total exceptional income (VII) | 2 446.00 | | | 2 446.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 446.00 | | | 2 446.00 |
HK Income tax | 24 831.00 | | | 24 831.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 508 034.00 | | | 1 508 034.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 417 539.00 | | | 1 417 539.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 495.00 | | | 90 495.00 |
HP References: Equipment leasing | 128 991.00 | | | 128 991.00 |
