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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 | 177 052.00 | 103 390.00 | 73 662.00 | 177 052.00 |
AT Other tangible assets | 118 427.00 | 35 901.00 | 82 526.00 | 118 427.00 |
AX Advances and down payments | 1 670.00 | | 1 670.00 | 1 670.00 |
BD Other fixed assets | 32.00 | | 32.00 | 32.00 |
BH Other financial assets | 1 620.00 | | 1 620.00 | 1 620.00 |
BJ TOTAL (I) | 298 801.00 | 139 291.00 | 159 510.00 | 298 801.00 |
BX Customers and related accounts | 125 894.00 | | 125 894.00 | 125 894.00 |
BZ Other receivables | 9 576.00 | | 9 576.00 | 9 576.00 |
CF Cash and cash equivalents | 74 654.00 | | 74 654.00 | 74 654.00 |
CH Prepaid expenses | 708.00 | | 708.00 | 708.00 |
CJ TOTAL (II) | 210 832.00 | | 210 832.00 | 210 832.00 |
CO Grand total (0 to V) | 509 633.00 | 139 291.00 | 370 342.00 | 509 633.00 |
CR Shares due in more than one year | 192.00 | | | 192.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 89 303.00 | 50 335.00 | | 89 303.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 734.00 | 38 969.00 | | 32 734.00 |
DL TOTAL (I) | 130 837.00 | 98 103.00 | | 130 837.00 |
DU Loans and Debts from Credit Institutions (3) | 34 382.00 | 57 326.00 | | 34 382.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 715.00 | 22 681.00 | | 56 715.00 |
DX Trade payables and related accounts | 40 689.00 | 12 312.00 | | 40 689.00 |
DY Tax and social security liabilities | 100 528.00 | 77 889.00 | | 100 528.00 |
EA Other liabilities | 7 191.00 | 5 023.00 | | 7 191.00 |
EC TOTAL (IV) | 239 505.00 | 175 232.00 | | 239 505.00 |
EE Grand total (I to V) | 370 342.00 | 273 335.00 | | 370 342.00 |
EG Accrued income and payables due within one year | 226 976.00 | 140 850.00 | | 226 976.00 |
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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 | | | 460 670.00 | |
FJ Net sales | | | 460 670.00 | |
FN Capitalized production | | | 988.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 160.00 | |
FQ Other income | | | 461.00 | |
FR Total operating income (I) | | | 462 279.00 | |
FU Purchases of raw materials and other supplies | | | 9 146.00 | |
FW Other purchases and external expenses | | | 140 834.00 | |
FX Taxes, duties, and similar payments | | | 3 345.00 | |
FY Salaries and Wages | | | 201 888.00 | |
FZ Social Security Contributions | | | 25 898.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 956.00 | |
GE Other Expenses | | | 474.00 | |
GF Total Operating Expenses (II) | | | 426 542.00 | |
GG - OPERATING RESULT (I - II) | | | 35 737.00 | |
GR Interest and similar expenses | | | 1 140.00 | |
GU Total financial expenses (VI) | | | 1 140.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 140.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 597.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 600.00 | 52 000.00 | | 12 600.00 |
HD Total exceptional income (VII) | 12 600.00 | 52 000.00 | | 12 600.00 |
HE Exceptional expenses on management operations | 17.00 | 60.00 | | 17.00 |
HF Exceptional expenses on capital transactions | 8 850.00 | 17 893.00 | | 8 850.00 |
HH Total exceptional expenses (VIII) | 8 867.00 | 17 953.00 | | 8 867.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 733.00 | 34 047.00 | | 3 733.00 |
HK Income tax | 5 596.00 | 2 925.00 | | 5 596.00 |
HL TOTAL REVENUE (I + III + V + VII) | 474 879.00 | 405 476.00 | | 474 879.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 442 145.00 | 366 507.00 | | 442 145.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 734.00 | 38 969.00 | | 32 734.00 |
HP References: Equipment leasing | 10 966.00 | 23 677.00 | | 10 966.00 |
