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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 | 15 610.00 | 15 610.00 | | 15 610.00 |
AP Buildings | 60 000.00 | 32 683.00 | 27 317.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 862 333.00 | 598 494.00 | 263 839.00 | 862 333.00 |
AT Other tangible assets | 22 842.00 | 20 075.00 | 2 767.00 | 22 842.00 |
BH Other financial assets | 12 282.00 | | 12 282.00 | 12 282.00 |
BJ TOTAL (I) | 973 067.00 | 666 861.00 | 306 205.00 | 973 067.00 |
BT Goods | 34 164.00 | | 34 164.00 | 34 164.00 |
BX Customers and related accounts | 256 135.00 | 19 717.00 | 236 418.00 | 256 135.00 |
BZ Other receivables | 6 955.00 | | 6 955.00 | 6 955.00 |
CF Cash and cash equivalents | 222 703.00 | | 222 703.00 | 222 703.00 |
CH Prepaid expenses | 2 043.00 | | 2 043.00 | 2 043.00 |
CJ TOTAL (II) | 521 999.00 | 19 717.00 | 502 282.00 | 521 999.00 |
CO Grand total (0 to V) | 1 495 066.00 | 686 578.00 | 808 488.00 | 1 495 066.00 |
CP Shares due in less than one year | 12 282.00 | | | 12 282.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 128 381.00 | 124 627.00 | | 128 381.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 935.00 | 103 789.00 | | 121 935.00 |
DL TOTAL (I) | 299 816.00 | 277 916.00 | | 299 816.00 |
DU Loans and Debts from Credit Institutions (3) | 222 454.00 | 240 206.00 | | 222 454.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 000.00 | | | 20 000.00 |
DX Trade payables and related accounts | 128 892.00 | 125 260.00 | | 128 892.00 |
DY Tax and social security liabilities | 122 950.00 | 103 829.00 | | 122 950.00 |
EA Other liabilities | 14 376.00 | 3 000.00 | | 14 376.00 |
EC TOTAL (IV) | 508 671.00 | 472 296.00 | | 508 671.00 |
EE Grand total (I to V) | 808 488.00 | 750 212.00 | | 808 488.00 |
EG Accrued income and payables due within one year | 354 383.00 | 414 701.00 | | 354 383.00 |
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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 | 304 577.00 | | 304 577.00 | 304 577.00 |
FG Production sold - services | 805 555.00 | | 805 555.00 | 805 555.00 |
FJ Net sales | 1 110 132.00 | | 1 110 132.00 | 1 110 132.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 689.00 | |
FQ Other income | | | 1 135.00 | |
FR Total operating income (I) | | | 1 126 956.00 | |
FS Purchases of goods (including customs duties) | | | 220 427.00 | |
FT Inventory change (goods) | | | -6 974.00 | |
FW Other purchases and external expenses | | | 359 185.00 | |
FX Taxes, duties, and similar payments | | | 15 260.00 | |
FY Salaries and Wages | | | 176 422.00 | |
FZ Social Security Contributions | | | 77 667.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 136 025.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 998.00 | |
GE Other Expenses | | | 1 579.00 | |
GF Total Operating Expenses (II) | | | 982 588.00 | |
GG - OPERATING RESULT (I - II) | | | 144 368.00 | |
GL Other interest and similar income | | | 110.00 | |
GP Total financial income (V) | | | 110.00 | |
GR Interest and similar expenses | | | 3 634.00 | |
GU Total financial expenses (VI) | | | 3 634.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 524.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 140 844.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 689.00 | 5 413.00 | | 14 689.00 |
A2 TOTAL ASSETS | 33 095.00 | 24 493.00 | | 33 095.00 |
HA Exceptional income from management transactions | 934.00 | 657.00 | | 934.00 |
HB Exceptional income from capital transactions | 66 371.00 | 9 295.00 | | 66 371.00 |
HD Total exceptional income (VII) | 67 306.00 | 9 952.00 | | 67 306.00 |
HF Exceptional expenses on capital transactions | 45 825.00 | 4 672.00 | | 45 825.00 |
HH Total exceptional expenses (VIII) | 45 825.00 | 4 672.00 | | 45 825.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 481.00 | 5 280.00 | | 21 481.00 |
HK Income tax | 40 389.00 | 34 116.00 | | 40 389.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 194 371.00 | 1 004 432.00 | | 1 194 371.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 072 436.00 | 900 643.00 | | 1 072 436.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121 935.00 | 103 789.00 | | 121 935.00 |
HP References: Equipment leasing | 121 906.00 | 91 200.00 | | 121 906.00 |
