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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 | 4 000.00 | 4 000.00 | | 4 000.00 |
AP Buildings | 68 819.00 | 17 117.00 | 51 702.00 | 68 819.00 |
AR Technical installations, industrial equipment and tools | 320 809.00 | 40 860.00 | 279 949.00 | 320 809.00 |
AT Other tangible assets | 283 915.00 | 89 099.00 | 194 816.00 | 283 915.00 |
BB Receivables related to investments | 137 904.00 | | 137 904.00 | 137 904.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 893 717.00 | 151 076.00 | 742 641.00 | 893 717.00 |
BT Goods | 250 350.00 | | 250 350.00 | 250 350.00 |
BX Customers and related accounts | 187 504.00 | 8 631.00 | 178 873.00 | 187 504.00 |
BZ Other receivables | 276 081.00 | | 276 081.00 | 276 081.00 |
CD Marketable securities | 19 208.00 | 3 322.00 | 15 887.00 | 19 208.00 |
CF Cash and cash equivalents | 245 388.00 | | 245 388.00 | 245 388.00 |
CH Prepaid expenses | 20 242.00 | | 20 242.00 | 20 242.00 |
CJ TOTAL (II) | 998 773.00 | 11 953.00 | 986 821.00 | 998 773.00 |
CO Grand total (0 to V) | 1 892 490.00 | 163 028.00 | 1 729 462.00 | 1 892 490.00 |
CU Other investments | 77 970.00 | | 77 970.00 | 77 970.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 12 196.00 | | 300 000.00 |
DD Legal reserve (1) | 1 220.00 | 1 220.00 | | 1 220.00 |
DG Other reserves | 160 100.00 | 447 085.00 | | 160 100.00 |
DH Retained earnings | 19.00 | 19.00 | | 19.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 438.00 | 50 418.00 | | 100 438.00 |
DL TOTAL (I) | 561 776.00 | 510 938.00 | | 561 776.00 |
DU Loans and Debts from Credit Institutions (3) | 300 159.00 | 148 908.00 | | 300 159.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 787.00 | 81 930.00 | | 77 787.00 |
DX Trade payables and related accounts | 399 188.00 | 134 329.00 | | 399 188.00 |
DY Tax and social security liabilities | 46 109.00 | 45 165.00 | | 46 109.00 |
EA Other liabilities | 42 998.00 | 34 294.00 | | 42 998.00 |
EB Prepaid income (2) | 301 444.00 | | | 301 444.00 |
EC TOTAL (IV) | 1 167 686.00 | 444 626.00 | | 1 167 686.00 |
EE Grand total (I to V) | 1 729 462.00 | 955 564.00 | | 1 729 462.00 |
EG Accrued income and payables due within one year | 1 005 752.00 | 340 418.00 | | 1 005 752.00 |
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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 | 3 931 576.00 | | 3 931 576.00 | 3 931 576.00 |
FG Production sold - services | 2 353 973.00 | | 2 353 973.00 | 2 353 973.00 |
FJ Net sales | 6 285 548.00 | | 6 285 548.00 | 6 285 548.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 831.00 | |
FQ Other income | | | 64.00 | |
FR Total operating income (I) | | | 6 289 443.00 | |
FS Purchases of goods (including customs duties) | | | 4 070 705.00 | |
FT Inventory change (goods) | | | -205 350.00 | |
FU Purchases of raw materials and other supplies | | | 16 728.00 | |
FW Other purchases and external expenses | | | 2 116 476.00 | |
FX Taxes, duties, and similar payments | | | 5 521.00 | |
FY Salaries and Wages | | | 34 972.00 | |
FZ Social Security Contributions | | | 14 374.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 94 752.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 340.00 | |
GE Other Expenses | | | 151.00 | |
GF Total Operating Expenses (II) | | | 6 149 669.00 | |
GG - OPERATING RESULT (I - II) | | | 139 774.00 | |
GL Other interest and similar income | | | 8 521.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 122.00 | |
GP Total financial income (V) | | | 11 643.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 322.00 | |
GR Interest and similar expenses | | | 9 497.00 | |
GU Total financial expenses (VI) | | | 12 818.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 176.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 138 599.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 831.00 | | | 3 831.00 |
HA Exceptional income from management transactions | | 1 201.00 | | |
HB Exceptional income from capital transactions | | 1 060.00 | | |
HD Total exceptional income (VII) | | 2 261.00 | | |
HE Exceptional expenses on management operations | 704.00 | 2 273.00 | | 704.00 |
HF Exceptional expenses on capital transactions | 254.00 | | | 254.00 |
HH Total exceptional expenses (VIII) | 958.00 | 2 273.00 | | 958.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -958.00 | -2 273.00 | | -958.00 |
HK Income tax | 37 203.00 | 14 933.00 | | 37 203.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 301 086.00 | 5 051 400.00 | | 6 301 086.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 200 648.00 | 5 000 981.00 | | 6 200 648.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 438.00 | 50 418.00 | | 100 438.00 |
HP References: Equipment leasing | 1 432 931.00 | 907 091.00 | | 1 432 931.00 |
