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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 | 10 371.00 | 10 371.00 | | 10 371.00 |
AT Other tangible assets | 78 720.00 | 60 384.00 | 18 336.00 | 78 720.00 |
BB Receivables related to investments | 24 000.00 | | 24 000.00 | 24 000.00 |
BH Other financial assets | 4 050.00 | | 4 050.00 | 4 050.00 |
BJ TOTAL (I) | 117 141.00 | 70 755.00 | 46 386.00 | 117 141.00 |
BN Goods in progress | 72 417.00 | | 72 417.00 | 72 417.00 |
BX Customers and related accounts | 343 134.00 | | 343 134.00 | 343 134.00 |
BZ Other receivables | 40 093.00 | | 40 093.00 | 40 093.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 126 158.00 | | 126 158.00 | 126 158.00 |
CJ TOTAL (II) | 581 802.00 | | 581 802.00 | 581 802.00 |
CO Grand total (0 to V) | 698 943.00 | 70 755.00 | 628 188.00 | 698 943.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 36 153.00 | 36 153.00 | | 36 153.00 |
DH Retained earnings | 272 203.00 | 262 607.00 | | 272 203.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 195.00 | 9 596.00 | | 13 195.00 |
DL TOTAL (I) | 329 802.00 | 316 607.00 | | 329 802.00 |
DU Loans and Debts from Credit Institutions (3) | 150 000.00 | 150 295.00 | | 150 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58.00 | 388.00 | | 58.00 |
DX Trade payables and related accounts | 78 605.00 | 62 140.00 | | 78 605.00 |
DY Tax and social security liabilities | 60 924.00 | 52 404.00 | | 60 924.00 |
EA Other liabilities | 8 799.00 | 28 589.00 | | 8 799.00 |
EC TOTAL (IV) | 298 386.00 | 293 816.00 | | 298 386.00 |
EE Grand total (I to V) | 628 188.00 | 610 423.00 | | 628 188.00 |
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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 | 757 082.00 | | 757 082.00 | 757 082.00 |
FJ Net sales | 757 082.00 | | 757 082.00 | 757 082.00 |
FM Inventory production | | | 20 805.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 686.00 | |
FQ Other income | | | 240.00 | |
FR Total operating income (I) | | | 788 813.00 | |
FU Purchases of raw materials and other supplies | | | 263 893.00 | |
FW Other purchases and external expenses | | | 267 072.00 | |
FX Taxes, duties, and similar payments | | | 4 511.00 | |
FY Salaries and Wages | | | 172 683.00 | |
FZ Social Security Contributions | | | 59 963.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 389.00 | |
GE Other Expenses | | | 258.00 | |
GF Total Operating Expenses (II) | | | 772 769.00 | |
GG - OPERATING RESULT (I - II) | | | 16 044.00 | |
GL Other interest and similar income | | | 136.00 | |
GP Total financial income (V) | | | 136.00 | |
GR Interest and similar expenses | | | 657.00 | |
GU Total financial expenses (VI) | | | 657.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -521.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 523.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 188.00 | | |
HF Exceptional expenses on capital transactions | | 19 466.00 | | |
HH Total exceptional expenses (VIII) | | 20 654.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -20 654.00 | | |
HK Income tax | 2 328.00 | 1 819.00 | | 2 328.00 |
HL TOTAL REVENUE (I + III + V + VII) | 788 949.00 | 649 042.00 | | 788 949.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 775 754.00 | 639 446.00 | | 775 754.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 195.00 | 9 596.00 | | 13 195.00 |
HP References: Equipment leasing | | 2 205.00 | | |
HQ References: Real Estate Leasing | 4 235.00 | 4 235.00 | | 4 235.00 |
