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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 | 126 966.00 | 124 999.00 | 1 966.00 | 126 966.00 |
AT Other tangible assets | 447 369.00 | 420 942.00 | 26 427.00 | 447 369.00 |
BH Other financial assets | 15 020.00 | | 15 020.00 | 15 020.00 |
BJ TOTAL (I) | 589 355.00 | 545 942.00 | 43 414.00 | 589 355.00 |
BL Raw materials, supplies | 5 705.00 | | 5 705.00 | 5 705.00 |
BX Customers and related accounts | 828.00 | | 828.00 | 828.00 |
BZ Other receivables | 174 121.00 | | 174 121.00 | 174 121.00 |
CF Cash and cash equivalents | 588.00 | | 588.00 | 588.00 |
CH Prepaid expenses | 1 781.00 | | 1 781.00 | 1 781.00 |
CJ TOTAL (II) | 183 024.00 | | 183 024.00 | 183 024.00 |
CO Grand total (0 to V) | 772 379.00 | 545 942.00 | 226 437.00 | 772 379.00 |
CP Shares due in less than one year | 15 020.00 | | | 15 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 94 563.00 | 98 769.00 | | 94 563.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 075.00 | -4 206.00 | | 4 075.00 |
DL TOTAL (I) | 109 639.00 | 105 563.00 | | 109 639.00 |
DU Loans and Debts from Credit Institutions (3) | 19 336.00 | 4 774.00 | | 19 336.00 |
DX Trade payables and related accounts | 22 079.00 | 32 823.00 | | 22 079.00 |
DY Tax and social security liabilities | 75 383.00 | 63 869.00 | | 75 383.00 |
EC TOTAL (IV) | 116 799.00 | 101 466.00 | | 116 799.00 |
EE Grand total (I to V) | 226 437.00 | 207 029.00 | | 226 437.00 |
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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 | 568 161.00 | | 568 161.00 | 568 161.00 |
FJ Net sales | 568 161.00 | | 568 161.00 | 568 161.00 |
FO Operating subsidies | | | 3 956.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 380.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 582 511.00 | |
FU Purchases of raw materials and other supplies | | | 129 039.00 | |
FV Inventory change (raw materials and supplies) | | | 1 050.00 | |
FW Other purchases and external expenses | | | 170 434.00 | |
FX Taxes, duties, and similar payments | | | 11 503.00 | |
FY Salaries and Wages | | | 202 853.00 | |
FZ Social Security Contributions | | | 49 165.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 282.00 | |
GE Other Expenses | | | 879.00 | |
GF Total Operating Expenses (II) | | | 579 205.00 | |
GG - OPERATING RESULT (I - II) | | | 3 306.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 166.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 2 168.00 | |
GR Interest and similar expenses | | | 2 866.00 | |
GU Total financial expenses (VI) | | | 2 866.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -698.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 608.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 380.00 | 20 501.00 | | 10 380.00 |
A4 Equity method investments | 849.00 | 875.00 | | 849.00 |
HE Exceptional expenses on management operations | | 774.00 | | |
HH Total exceptional expenses (VIII) | | 774.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -774.00 | | |
HK Income tax | -1 467.00 | -2 266.00 | | -1 467.00 |
HL TOTAL REVENUE (I + III + V + VII) | 584 679.00 | 750 154.00 | | 584 679.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 580 604.00 | 754 360.00 | | 580 604.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 075.00 | -4 206.00 | | 4 075.00 |
HP References: Equipment leasing | 1 577.00 | 1 577.00 | | 1 577.00 |
