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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 | 7 766.00 | 7 349.00 | 416.00 | 7 766.00 |
AH Goodwill | 17 500.00 | | 17 500.00 | 17 500.00 |
AR Technical installations, industrial equipment and tools | 909 562.00 | 672 230.00 | 237 331.00 | 909 562.00 |
AT Other tangible assets | 37 492.00 | 17 868.00 | 19 624.00 | 37 492.00 |
BH Other financial assets | 11 624.00 | | 11 624.00 | 11 624.00 |
BJ TOTAL (I) | 983 945.00 | 697 448.00 | 286 497.00 | 983 945.00 |
BT Goods | 17 439.00 | | 17 439.00 | 17 439.00 |
BX Customers and related accounts | 179 440.00 | | 179 440.00 | 179 440.00 |
BZ Other receivables | 31 778.00 | | 31 778.00 | 31 778.00 |
CD Marketable securities | 257 136.00 | | 257 136.00 | 257 136.00 |
CF Cash and cash equivalents | 85 198.00 | | 85 198.00 | 85 198.00 |
CH Prepaid expenses | 22 420.00 | | 22 420.00 | 22 420.00 |
CJ TOTAL (II) | 593 414.00 | | 593 414.00 | 593 414.00 |
CO Grand total (0 to V) | 1 577 359.00 | 697 448.00 | 879 911.00 | 1 577 359.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 281 720.00 | | | 281 720.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 307.00 | | | 144 307.00 |
DL TOTAL (I) | 434 278.00 | | | 434 278.00 |
DU Loans and Debts from Credit Institutions (3) | 214 822.00 | | | 214 822.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 179.00 | | | 3 179.00 |
DX Trade payables and related accounts | 57 402.00 | | | 57 402.00 |
DY Tax and social security liabilities | 116 785.00 | | | 116 785.00 |
DZ Fixed asset liabilities and related accounts | 102.00 | | | 102.00 |
EA Other liabilities | 53 341.00 | | | 53 341.00 |
EC TOTAL (IV) | 445 633.00 | | | 445 633.00 |
EE Grand total (I to V) | 879 911.00 | | | 879 911.00 |
EG Accrued income and payables due within one year | 263 462.00 | | | 263 462.00 |
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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 | 202 281.00 | | 202 281.00 | 202 281.00 |
FG Production sold - services | 777 328.00 | | 777 328.00 | 777 328.00 |
FJ Net sales | 979 610.00 | | 979 610.00 | 979 610.00 |
FO Operating subsidies | | | 131 691.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 173.00 | |
FQ Other income | | | 202.00 | |
FR Total operating income (I) | | | 1 112 676.00 | |
FS Purchases of goods (including customs duties) | | | 149 825.00 | |
FT Inventory change (goods) | | | -665.00 | |
FW Other purchases and external expenses | | | 266 030.00 | |
FX Taxes, duties, and similar payments | | | 8 757.00 | |
FY Salaries and Wages | | | 352 559.00 | |
FZ Social Security Contributions | | | 69 141.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 118 570.00 | |
GE Other Expenses | | | 47.00 | |
GF Total Operating Expenses (II) | | | 964 268.00 | |
GG - OPERATING RESULT (I - II) | | | 148 408.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 514.00 | |
GS Negative differences of foreign exchange | | | 50.00 | |
GU Total financial expenses (VI) | | | 1 565.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 563.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 146 844.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 800.00 | | | 800.00 |
HD Total exceptional income (VII) | 800.00 | | | 800.00 |
HE Exceptional expenses on management operations | 273.00 | | | 273.00 |
HH Total exceptional expenses (VIII) | 273.00 | | | 273.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 526.00 | | | 526.00 |
HK Income tax | 3 064.00 | | | 3 064.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 113 478.00 | | | 1 113 478.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 969 170.00 | | | 969 170.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 144 307.00 | | | 144 307.00 |
HP References: Equipment leasing | 5 226.00 | | | 5 226.00 |
