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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 | 7 339.00 | 5 064.00 | 2 274.00 | 7 339.00 |
AP Buildings | 150 112.00 | 32 334.00 | 117 778.00 | 150 112.00 |
AR Technical installations, industrial equipment and tools | 18 261.00 | 16 522.00 | 1 739.00 | 18 261.00 |
AT Other tangible assets | 91 674.00 | 75 509.00 | 16 165.00 | 91 674.00 |
BH Other financial assets | 11 540.00 | | 11 540.00 | 11 540.00 |
BJ TOTAL (I) | 293 927.00 | 129 430.00 | 164 496.00 | 293 927.00 |
BT Goods | 60 984.00 | | 60 984.00 | 60 984.00 |
BX Customers and related accounts | 856 793.00 | 24 941.00 | 831 851.00 | 856 793.00 |
BZ Other receivables | 53 123.00 | | 53 123.00 | 53 123.00 |
CF Cash and cash equivalents | 80 946.00 | | 80 946.00 | 80 946.00 |
CH Prepaid expenses | 13 289.00 | | 13 289.00 | 13 289.00 |
CJ TOTAL (II) | 1 065 136.00 | 24 941.00 | 1 040 195.00 | 1 065 136.00 |
CO Grand total (0 to V) | 1 359 064.00 | 154 372.00 | 1 204 692.00 | 1 359 064.00 |
CU Other investments | 15 000.00 | | 15 000.00 | 15 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | 7 600.00 | | 7 600.00 |
DD Legal reserve (1) | 760.00 | 760.00 | | 760.00 |
DH Retained earnings | 169 119.00 | 270 733.00 | | 169 119.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 444.00 | -101 613.00 | | 137 444.00 |
DL TOTAL (I) | 314 924.00 | 177 479.00 | | 314 924.00 |
DQ Provisions for Expenses | 54 324.00 | | | 54 324.00 |
DR TOTAL (IV) | 54 324.00 | | | 54 324.00 |
DU Loans and Debts from Credit Institutions (3) | 52 130.00 | 82 193.00 | | 52 130.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 412.00 | 163 414.00 | | 109 412.00 |
DX Trade payables and related accounts | 370 593.00 | 276 812.00 | | 370 593.00 |
DY Tax and social security liabilities | 301 214.00 | 204 442.00 | | 301 214.00 |
EA Other liabilities | 2 093.00 | 3 046.00 | | 2 093.00 |
EC TOTAL (IV) | 835 443.00 | 729 909.00 | | 835 443.00 |
EE Grand total (I to V) | 1 204 692.00 | 907 389.00 | | 1 204 692.00 |
EG Accrued income and payables due within one year | 759 071.00 | 569 521.00 | | 759 071.00 |
EI Including equity loans | 60 000.00 | | | 60 000.00 |
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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 | 1 679 030.00 | 211 815.00 | 1 890 846.00 | 1 679 030.00 |
FD Production sold - goods | 560.00 | | 560.00 | 560.00 |
FG Production sold - services | 1 145 671.00 | 11 194.00 | 1 156 865.00 | 1 145 671.00 |
FJ Net sales | 2 825 262.00 | 223 009.00 | 3 048 272.00 | 2 825 262.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 4 100.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 091.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 3 087 474.00 | |
FS Purchases of goods (including customs duties) | | | 1 338 628.00 | |
FT Inventory change (goods) | | | 13 923.00 | |
FW Other purchases and external expenses | | | 463 531.00 | |
FX Taxes, duties, and similar payments | | | 24 928.00 | |
FY Salaries and Wages | | | 744 022.00 | |
FZ Social Security Contributions | | | 273 781.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 851.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 840.00 | |
GE Other Expenses | | | 367.00 | |
GF Total Operating Expenses (II) | | | 2 886 874.00 | |
GG - OPERATING RESULT (I - II) | | | 200 600.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 97.00 | |
GP Total financial income (V) | | | 97.00 | |
GR Interest and similar expenses | | | 8 056.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 8 056.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 959.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 192 641.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 159.00 | 190.00 | | 2 159.00 |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | 2 159.00 | 1 190.00 | | 2 159.00 |
HE Exceptional expenses on management operations | | 3 341.00 | | |
HH Total exceptional expenses (VIII) | | 3 341.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 159.00 | -2 151.00 | | 2 159.00 |
HK Income tax | 57 356.00 | -9 704.00 | | 57 356.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 137 444.00 | -101 613.00 | | 137 444.00 |
HP References: Equipment leasing | 11 207.00 | 17 809.00 | | 11 207.00 |
