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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 | 6 583.00 | 6 583.00 | | 6 583.00 |
AJ Other Intangible Assets | 3 500.00 | 3 500.00 | | 3 500.00 |
AP Buildings | 4 000.00 | 4 000.00 | | 4 000.00 |
AR Technical installations, industrial equipment and tools | 18 948.00 | 12 797.00 | 6 151.00 | 18 948.00 |
AT Other tangible assets | 108 619.00 | 54 196.00 | 54 423.00 | 108 619.00 |
BH Other financial assets | 3 430.00 | | 3 430.00 | 3 430.00 |
BJ TOTAL (I) | 145 080.00 | 81 076.00 | 64 004.00 | 145 080.00 |
BV Advances and down payments on orders | 1 349.00 | | 1 349.00 | 1 349.00 |
BX Customers and related accounts | 164 309.00 | 47 222.00 | 117 086.00 | 164 309.00 |
BZ Other receivables | 448 678.00 | | 448 678.00 | 448 678.00 |
CF Cash and cash equivalents | 119 154.00 | | 119 154.00 | 119 154.00 |
CH Prepaid expenses | 8 735.00 | | 8 735.00 | 8 735.00 |
CJ TOTAL (II) | 742 225.00 | 47 222.00 | 695 003.00 | 742 225.00 |
CO Grand total (0 to V) | 887 306.00 | 128 299.00 | 759 007.00 | 887 306.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 478.00 | | | 478.00 |
DH Retained earnings | 5 907.00 | | | 5 907.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 022.00 | | | 156 022.00 |
DL TOTAL (I) | 171 207.00 | | | 171 207.00 |
DU Loans and Debts from Credit Institutions (3) | 95 608.00 | | | 95 608.00 |
DV Miscellaneous Loans and Financial Debts (4) | 363 375.00 | | | 363 375.00 |
DX Trade payables and related accounts | 43 974.00 | | | 43 974.00 |
DY Tax and social security liabilities | 84 842.00 | | | 84 842.00 |
EC TOTAL (IV) | 587 800.00 | | | 587 800.00 |
EE Grand total (I to V) | 759 007.00 | | | 759 007.00 |
EG Accrued income and payables due within one year | 539 995.00 | | | 539 995.00 |
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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 | 866 194.00 | | 866 194.00 | 866 194.00 |
FJ Net sales | 866 194.00 | | 866 194.00 | 866 194.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 153.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 886 359.00 | |
FW Other purchases and external expenses | | | 323 466.00 | |
FX Taxes, duties, and similar payments | | | 4 311.00 | |
FY Salaries and Wages | | | 194 804.00 | |
FZ Social Security Contributions | | | 70 310.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 573.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 426.00 | |
GE Other Expenses | | | 54 283.00 | |
GF Total Operating Expenses (II) | | | 672 172.00 | |
GG - OPERATING RESULT (I - II) | | | 214 187.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 889.00 | |
GL Other interest and similar income | | | 68.00 | |
GP Total financial income (V) | | | 4 957.00 | |
GR Interest and similar expenses | | | 4 893.00 | |
GU Total financial expenses (VI) | | | 4 893.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 64.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 214 251.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 978.00 | | | 19 978.00 |
A4 Equity method investments | 54 248.00 | | | 54 248.00 |
HA Exceptional income from management transactions | 99.00 | | | 99.00 |
HB Exceptional income from capital transactions | 1 833.00 | | | 1 833.00 |
HD Total exceptional income (VII) | 1 932.00 | | | 1 932.00 |
HE Exceptional expenses on management operations | 2 509.00 | | | 2 509.00 |
HF Exceptional expenses on capital transactions | 1 656.00 | | | 1 656.00 |
HH Total exceptional expenses (VIII) | 4 165.00 | | | 4 165.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 233.00 | | | -2 233.00 |
HK Income tax | 55 996.00 | | | 55 996.00 |
HL TOTAL REVENUE (I + III + V + VII) | 893 249.00 | | | 893 249.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 737 227.00 | | | 737 227.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 156 022.00 | | | 156 022.00 |
HP References: Equipment leasing | 62 580.00 | | | 62 580.00 |
