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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 460.00 | 1 725.00 | 735.00 | 2 460.00 |
AR Technical installations, industrial equipment and tools | 142 114.00 | 58 724.00 | 83 390.00 | 142 114.00 |
AT Other tangible assets | 240 630.00 | 91 816.00 | 148 814.00 | 240 630.00 |
BD Other fixed assets | 10 021.00 | | 10 021.00 | 10 021.00 |
BH Other financial assets | 578.00 | | 578.00 | 578.00 |
BJ TOTAL (I) | 395 803.00 | 152 265.00 | 243 538.00 | 395 803.00 |
BN Goods in progress | 33 490.00 | | 33 490.00 | 33 490.00 |
BX Customers and related accounts | 6 474.00 | | 6 474.00 | 6 474.00 |
BZ Other receivables | 30 318.00 | | 30 318.00 | 30 318.00 |
CD Marketable securities | 74 000.00 | | 74 000.00 | 74 000.00 |
CJ TOTAL (II) | 144 282.00 | | 144 282.00 | 144 282.00 |
CO Grand total (0 to V) | 540 085.00 | 152 265.00 | 387 820.00 | 540 085.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 78 080.00 | | | 78 080.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 647.00 | | | 49 647.00 |
DK Regulated provisions | 123 919.00 | | | 123 919.00 |
DL TOTAL (I) | 252 747.00 | | | 252 747.00 |
DU Loans and Debts from Credit Institutions (3) | 108 669.00 | | | 108 669.00 |
DV Miscellaneous Loans and Financial Debts (4) | 145.00 | | | 145.00 |
DX Trade payables and related accounts | 8 393.00 | | | 8 393.00 |
DY Tax and social security liabilities | 16 436.00 | | | 16 436.00 |
EA Other liabilities | 1 430.00 | | | 1 430.00 |
EC TOTAL (IV) | 135 073.00 | | | 135 073.00 |
EE Grand total (I to V) | 387 820.00 | | | 387 820.00 |
EG Accrued income and payables due within one year | 58 907.00 | | | 58 907.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 225.00 | | | 8 225.00 |
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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 | 336 195.00 | | 336 195.00 | 336 195.00 |
FJ Net sales | 336 195.00 | | 336 195.00 | 336 195.00 |
FM Inventory production | | | 23 490.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 826.00 | |
FR Total operating income (I) | | | 362 511.00 | |
FU Purchases of raw materials and other supplies | | | 1 358.00 | |
FW Other purchases and external expenses | | | 143 755.00 | |
FX Taxes, duties, and similar payments | | | 3 665.00 | |
FY Salaries and Wages | | | 104 762.00 | |
FZ Social Security Contributions | | | 38 800.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 312.00 | |
GF Total Operating Expenses (II) | | | 321 653.00 | |
GG - OPERATING RESULT (I - II) | | | 40 858.00 | |
GL Other interest and similar income | | | 94.00 | |
GP Total financial income (V) | | | 94.00 | |
GR Interest and similar expenses | | | 1 680.00 | |
GU Total financial expenses (VI) | | | 1 680.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 586.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 272.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 826.00 | | | 2 826.00 |
A2 TOTAL ASSETS | 6 919.00 | | | 6 919.00 |
HB Exceptional income from capital transactions | 13 000.00 | | | 13 000.00 |
HC Reversals of provisions and transfers of expenses | 9 783.00 | | | 9 783.00 |
HD Total exceptional income (VII) | 22 783.00 | | | 22 783.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | 12 317.00 | | | 12 317.00 |
HH Total exceptional expenses (VIII) | 12 407.00 | | | 12 407.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 376.00 | | | 10 376.00 |
HL TOTAL REVENUE (I + III + V + VII) | 385 388.00 | | | 385 388.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 335 741.00 | | | 335 741.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 647.00 | | | 49 647.00 |
HP References: Equipment leasing | 28 510.00 | | | 28 510.00 |
