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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 | 1 368.00 | 1 368.00 | | 1 368.00 |
AH Goodwill | 106 673.00 | | 106 673.00 | 106 673.00 |
AN Land | 121 279.00 | 71 085.00 | 50 194.00 | 121 279.00 |
AP Buildings | 100 261.00 | 54 500.00 | 45 761.00 | 100 261.00 |
BH Other financial assets | 7 874.00 | | 7 874.00 | 7 874.00 |
BJ TOTAL (I) | 337 466.00 | 126 953.00 | 210 513.00 | 337 466.00 |
BL Raw materials, supplies | 2 499.00 | | 2 499.00 | 2 499.00 |
BX Customers and related accounts | 167 376.00 | | 167 376.00 | 167 376.00 |
BZ Other receivables | 4 316.00 | | 4 316.00 | 4 316.00 |
CF Cash and cash equivalents | 110 274.00 | | 110 274.00 | 110 274.00 |
CJ TOTAL (II) | 284 465.00 | | 284 465.00 | 284 465.00 |
CO Grand total (0 to V) | 621 931.00 | 126 953.00 | 494 978.00 | 621 931.00 |
CP Shares due in less than one year | 7 874.00 | | | 7 874.00 |
CU Other investments | 11.00 | | 11.00 | 11.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DH Retained earnings | 180 827.00 | | | 180 827.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 695.00 | | | 22 695.00 |
DL TOTAL (I) | 244 222.00 | | | 244 222.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 616.00 | | | 4 616.00 |
DX Trade payables and related accounts | 66 217.00 | | | 66 217.00 |
DY Tax and social security liabilities | 179 923.00 | | | 179 923.00 |
EC TOTAL (IV) | 250 756.00 | | | 250 756.00 |
EE Grand total (I to V) | 494 978.00 | | | 494 978.00 |
EG Accrued income and payables due within one year | 250 757.00 | | | 250 757.00 |
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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 | 758 276.00 | | 758 276.00 | 758 276.00 |
FD Production sold - goods | 33 366.00 | | 33 366.00 | 33 366.00 |
FJ Net sales | 791 642.00 | | 791 642.00 | 791 642.00 |
FQ Other income | | | 1 000.00 | |
FR Total operating income (I) | | | 792 642.00 | |
FS Purchases of goods (including customs duties) | | | 149 122.00 | |
FT Inventory change (goods) | | | -249.00 | |
FU Purchases of raw materials and other supplies | | | 7 223.00 | |
FW Other purchases and external expenses | | | 190 628.00 | |
FX Taxes, duties, and similar payments | | | 15 752.00 | |
FY Salaries and Wages | | | 263 202.00 | |
FZ Social Security Contributions | | | 113 725.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 181.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 762 586.00 | |
GG - OPERATING RESULT (I - II) | | | 30 056.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 2 182.00 | |
GU Total financial expenses (VI) | | | 2 182.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 181.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 875.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 180.00 | | | 5 180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 792 643.00 | | | 792 643.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 769 948.00 | | | 769 948.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 695.00 | | | 22 695.00 |
HP References: Equipment leasing | 7 735.00 | | | 7 735.00 |
