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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 | 934.00 | 843.00 | 91.00 | 934.00 |
AT Other tangible assets | 50 436.00 | 26 510.00 | 23 926.00 | 50 436.00 |
BH Other financial assets | 1 143.00 | | 1 143.00 | 1 143.00 |
BJ TOTAL (I) | 52 818.00 | 27 354.00 | 25 465.00 | 52 818.00 |
BZ Other receivables | 141 114.00 | | 141 114.00 | 141 114.00 |
CD Marketable securities | 4 376.00 | | 4 376.00 | 4 376.00 |
CF Cash and cash equivalents | 7 929.00 | | 7 929.00 | 7 929.00 |
CJ TOTAL (II) | 153 419.00 | | 153 419.00 | 153 419.00 |
CO Grand total (0 to V) | 206 237.00 | 27 354.00 | 178 884.00 | 206 237.00 |
CU Other investments | 305.00 | | 305.00 | 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 524.00 | 1 524.00 | | 1 524.00 |
DD Legal reserve (1) | 152.00 | 152.00 | | 152.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 875.00 | 34 435.00 | | 81 875.00 |
DL TOTAL (I) | 83 551.00 | 36 112.00 | | 83 551.00 |
DU Loans and Debts from Credit Institutions (3) | 94 422.00 | 92 177.00 | | 94 422.00 |
DY Tax and social security liabilities | 910.00 | 1 763.00 | | 910.00 |
EC TOTAL (IV) | 95 332.00 | 93 939.00 | | 95 332.00 |
EE Grand total (I to V) | 178 884.00 | 130 051.00 | | 178 884.00 |
EG Accrued income and payables due within one year | 95 332.00 | 93 939.00 | | 95 332.00 |
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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 | 89 201.00 | 232 148.00 | 321 349.00 | 89 201.00 |
FJ Net sales | 89 201.00 | 232 148.00 | 321 349.00 | 89 201.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 631.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 324 980.00 | |
FU Purchases of raw materials and other supplies | | | 74 964.00 | |
FW Other purchases and external expenses | | | 101 493.00 | |
FX Taxes, duties, and similar payments | | | 4 753.00 | |
FY Salaries and Wages | | | 15 538.00 | |
FZ Social Security Contributions | | | 33 069.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 083.00 | |
GE Other Expenses | | | 6 549.00 | |
GF Total Operating Expenses (II) | | | 241 449.00 | |
GG - OPERATING RESULT (I - II) | | | 83 531.00 | |
GR Interest and similar expenses | | | 2 098.00 | |
GU Total financial expenses (VI) | | | 2 098.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 098.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 432.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 990.00 | 6 404.00 | | 990.00 |
HD Total exceptional income (VII) | 990.00 | 6 404.00 | | 990.00 |
HE Exceptional expenses on management operations | 548.00 | | | 548.00 |
HH Total exceptional expenses (VIII) | 548.00 | | | 548.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 442.00 | 6 404.00 | | 442.00 |
HL TOTAL REVENUE (I + III + V + VII) | 325 970.00 | 353 799.00 | | 325 970.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 244 096.00 | 319 364.00 | | 244 096.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 875.00 | 34 435.00 | | 81 875.00 |
HP References: Equipment leasing | 5 737.00 | 5 039.00 | | 5 737.00 |
