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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 | 405 033.00 | 140 571.00 | 264 462.00 | 405 033.00 |
AT Other tangible assets | 81 012.00 | 6 960.00 | 74 052.00 | 81 012.00 |
BJ TOTAL (I) | 486 046.00 | 147 531.00 | 338 515.00 | 486 046.00 |
BX Customers and related accounts | 401 400.00 | 14 054.00 | 387 346.00 | 401 400.00 |
BZ Other receivables | 110 883.00 | | 110 883.00 | 110 883.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 6 641.00 | | 6 641.00 | 6 641.00 |
CJ TOTAL (II) | 518 940.00 | 14 054.00 | 504 886.00 | 518 940.00 |
CO Grand total (0 to V) | 1 004 987.00 | 161 585.00 | 843 401.00 | 1 004 987.00 |
CR Shares due in more than one year | 21 081.00 | | | 21 081.00 |
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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 |
DH Retained earnings | 46 019.00 | | | 46 019.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 188 818.00 | | | 188 818.00 |
DJ Investment subsidies | 35 000.00 | | | 35 000.00 |
DL TOTAL (I) | 270 938.00 | | | 270 938.00 |
DU Loans and Debts from Credit Institutions (3) | 25 263.00 | | | 25 263.00 |
DV Miscellaneous Loans and Financial Debts (4) | 286 715.00 | | | 286 715.00 |
DX Trade payables and related accounts | 75 559.00 | | | 75 559.00 |
DY Tax and social security liabilities | 90 125.00 | | | 90 125.00 |
DZ Fixed asset liabilities and related accounts | 23 450.00 | | | 23 450.00 |
EA Other liabilities | 12 543.00 | | | 12 543.00 |
EB Prepaid income (2) | 58 806.00 | | | 58 806.00 |
EC TOTAL (IV) | 572 463.00 | | | 572 463.00 |
EE Grand total (I to V) | 843 401.00 | | | 843 401.00 |
EG Accrued income and payables due within one year | 404 215.00 | | | 404 215.00 |
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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 | 751 430.00 | | 751 430.00 | 751 430.00 |
FJ Net sales | 751 430.00 | | 751 430.00 | 751 430.00 |
FO Operating subsidies | | | 1 816.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 485.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 756 733.00 | |
FU Purchases of raw materials and other supplies | | | 19 978.00 | |
FW Other purchases and external expenses | | | 233 387.00 | |
FX Taxes, duties, and similar payments | | | 4 391.00 | |
FY Salaries and Wages | | | 153 932.00 | |
FZ Social Security Contributions | | | 58 992.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89 860.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 054.00 | |
GE Other Expenses | | | 777.00 | |
GF Total Operating Expenses (II) | | | 575 375.00 | |
GG - OPERATING RESULT (I - II) | | | 181 358.00 | |
GR Interest and similar expenses | | | 19.00 | |
GU Total financial expenses (VI) | | | 19.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 181 338.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 485.00 | | | 3 485.00 |
HB Exceptional income from capital transactions | 7 500.00 | | | 7 500.00 |
HD Total exceptional income (VII) | 7 500.00 | | | 7 500.00 |
HE Exceptional expenses on management operations | 20.00 | | | 20.00 |
HH Total exceptional expenses (VIII) | 20.00 | | | 20.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 480.00 | | | 7 480.00 |
HL TOTAL REVENUE (I + III + V + VII) | 764 233.00 | | | 764 233.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 575 414.00 | | | 575 414.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 188 818.00 | | | 188 818.00 |
HP References: Equipment leasing | 34 254.00 | | | 34 254.00 |
