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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 18 430.00 | 13 926.00 | 4 504.00 | 18 430.00 |
AR Technical installations, industrial equipment and tools | 53 390.00 | 39 408.00 | 13 981.00 | 53 390.00 |
AT Other tangible assets | 84 546.00 | 35 537.00 | 49 009.00 | 84 546.00 |
BH Other financial assets | 7 680.00 | | 7 680.00 | 7 680.00 |
BJ TOTAL (I) | 164 046.00 | 88 871.00 | 75 175.00 | 164 046.00 |
BX Customers and related accounts | 323 492.00 | 16 331.00 | 307 161.00 | 323 492.00 |
BZ Other receivables | 16 934.00 | | 16 934.00 | 16 934.00 |
CF Cash and cash equivalents | 187 887.00 | | 187 887.00 | 187 887.00 |
CH Prepaid expenses | 2 045.00 | | 2 045.00 | 2 045.00 |
CJ TOTAL (II) | 530 358.00 | 16 331.00 | 514 027.00 | 530 358.00 |
CO Grand total (0 to V) | 694 404.00 | 105 203.00 | 589 201.00 | 694 404.00 |
CR Shares due in more than one year | 19 532.00 | | | 19 532.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DE Statutory or contractual reserves | 215 384.00 | 232 676.00 | | 215 384.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 906.00 | 82 708.00 | | 119 906.00 |
DL TOTAL (I) | 352 890.00 | 332 984.00 | | 352 890.00 |
DU Loans and Debts from Credit Institutions (3) | 41 202.00 | | | 41 202.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 785.00 | 1 442.00 | | 3 785.00 |
DX Trade payables and related accounts | 81 005.00 | 96 599.00 | | 81 005.00 |
DY Tax and social security liabilities | 110 320.00 | 98 913.00 | | 110 320.00 |
EA Other liabilities | | 8 083.00 | | |
EC TOTAL (IV) | 236 311.00 | 205 036.00 | | 236 311.00 |
EE Grand total (I to V) | 589 201.00 | 538 020.00 | | 589 201.00 |
EG Accrued income and payables due within one year | 204 919.00 | 205 036.00 | | 204 919.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 1 476 652.00 | | 1 476 652.00 | 1 476 652.00 |
FJ Net sales | 1 476 652.00 | | 1 476 652.00 | 1 476 652.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 296.00 | |
FQ Other income | | | 8 089.00 | |
FR Total operating income (I) | | | 1 497 036.00 | |
FU Purchases of raw materials and other supplies | | | 474 353.00 | |
FW Other purchases and external expenses | | | 404 799.00 | |
FX Taxes, duties, and similar payments | | | 4 718.00 | |
FY Salaries and Wages | | | 294 227.00 | |
FZ Social Security Contributions | | | 144 427.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 820.00 | |
GE Other Expenses | | | 380.00 | |
GF Total Operating Expenses (II) | | | 1 341 724.00 | |
GG - OPERATING RESULT (I - II) | | | 155 312.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 806.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 2 806.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 806.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 152 507.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 696.00 | 16 950.00 | | 8 696.00 |
HB Exceptional income from capital transactions | 5 000.00 | 500.00 | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | 500.00 | | 5 000.00 |
HE Exceptional expenses on management operations | 225.00 | 451.00 | | 225.00 |
HF Exceptional expenses on capital transactions | 27.00 | | | 27.00 |
HH Total exceptional expenses (VIII) | 252.00 | 451.00 | | 252.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 748.00 | 49.00 | | 4 748.00 |
HK Income tax | 37 348.00 | 25 457.00 | | 37 348.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 502 036.00 | 1 300 354.00 | | 1 502 036.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 382 130.00 | 1 217 646.00 | | 1 382 130.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 906.00 | 82 708.00 | | 119 906.00 |
HP References: Equipment leasing | 6 830.00 | 16 349.00 | | 6 830.00 |
HQ References: Real Estate Leasing | 14 009.00 | | | 14 009.00 |
