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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 | 116 000.00 | | 116 000.00 | 116 000.00 |
AR Technical installations, industrial equipment and tools | 132 950.00 | 92 863.00 | 40 087.00 | 132 950.00 |
AT Other tangible assets | 179 198.00 | 129 913.00 | 49 285.00 | 179 198.00 |
BH Other financial assets | 15 256.00 | | 15 256.00 | 15 256.00 |
BJ TOTAL (I) | 443 505.00 | 222 776.00 | 220 728.00 | 443 505.00 |
BT Goods | 4 255.00 | | 4 255.00 | 4 255.00 |
BZ Other receivables | 53 543.00 | | 53 543.00 | 53 543.00 |
CF Cash and cash equivalents | 195 207.00 | | 195 207.00 | 195 207.00 |
CH Prepaid expenses | 24 017.00 | | 24 017.00 | 24 017.00 |
CJ TOTAL (II) | 277 023.00 | | 277 023.00 | 277 023.00 |
CO Grand total (0 to V) | 720 527.00 | 222 776.00 | 497 751.00 | 720 527.00 |
CP Shares due in less than one year | 15 256.00 | | | 15 256.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 22 616.00 | 148 487.00 | | 22 616.00 |
DH Retained earnings | 40 000.00 | 40 000.00 | | 40 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 498.00 | -25 871.00 | | 76 498.00 |
DL TOTAL (I) | 145 114.00 | 168 616.00 | | 145 114.00 |
DU Loans and Debts from Credit Institutions (3) | 213 879.00 | 266 564.00 | | 213 879.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 329.00 | 5 270.00 | | 5 329.00 |
DX Trade payables and related accounts | 100 365.00 | 93 138.00 | | 100 365.00 |
DY Tax and social security liabilities | 33 064.00 | 39 713.00 | | 33 064.00 |
EA Other liabilities | | 395.00 | | |
EC TOTAL (IV) | 352 637.00 | 405 080.00 | | 352 637.00 |
EE Grand total (I to V) | 497 751.00 | 573 696.00 | | 497 751.00 |
EI Including equity loans | 5 135.00 | | | 5 135.00 |
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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 | 534 878.00 | 62.00 | 534 940.00 | 534 878.00 |
FJ Net sales | 534 878.00 | 62.00 | 534 940.00 | 534 878.00 |
FO Operating subsidies | | | 49 178.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63 660.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 647 788.00 | |
FS Purchases of goods (including customs duties) | | | 139 853.00 | |
FT Inventory change (goods) | | | 1 531.00 | |
FW Other purchases and external expenses | | | 207 149.00 | |
FX Taxes, duties, and similar payments | | | 3 947.00 | |
FY Salaries and Wages | | | 124 331.00 | |
FZ Social Security Contributions | | | 30 374.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 176.00 | |
GE Other Expenses | | | 26 677.00 | |
GF Total Operating Expenses (II) | | | 569 037.00 | |
GG - OPERATING RESULT (I - II) | | | 78 751.00 | |
GL Other interest and similar income | | | 224.00 | |
GP Total financial income (V) | | | 224.00 | |
GR Interest and similar expenses | | | 2 476.00 | |
GU Total financial expenses (VI) | | | 2 476.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 253.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 498.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 519.00 | | |
HD Total exceptional income (VII) | | 519.00 | | |
HE Exceptional expenses on management operations | | 138.00 | | |
HH Total exceptional expenses (VIII) | | 138.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 380.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 648 012.00 | 551 943.00 | | 648 012.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 571 513.00 | 577 814.00 | | 571 513.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 498.00 | -25 871.00 | | 76 498.00 |
HP References: Equipment leasing | | 8 760.00 | | |
