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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 | 10 960.00 | 960.00 | 10 000.00 | 10 960.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AP Buildings | 473 951.00 | 328 699.00 | 145 252.00 | 473 951.00 |
AR Technical installations, industrial equipment and tools | 46 115.00 | 39 944.00 | 6 171.00 | 46 115.00 |
AT Other tangible assets | 162 622.00 | 108 235.00 | 54 386.00 | 162 622.00 |
BH Other financial assets | 18 346.00 | | 18 346.00 | 18 346.00 |
BJ TOTAL (I) | 761 993.00 | 477 838.00 | 284 155.00 | 761 993.00 |
BT Goods | 3 952.00 | | 3 952.00 | 3 952.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 94 321.00 | | 94 321.00 | 94 321.00 |
CF Cash and cash equivalents | 22 162.00 | | 22 162.00 | 22 162.00 |
CH Prepaid expenses | 31 009.00 | | 31 009.00 | 31 009.00 |
CJ TOTAL (II) | 151 445.00 | | 151 445.00 | 151 445.00 |
CO Grand total (0 to V) | 913 437.00 | 477 838.00 | 435 600.00 | 913 437.00 |
CP Shares due in less than one year | 18 346.00 | | | 18 346.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 8 440.00 | 5.00 | | 8 440.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 980.00 | 30 575.00 | | 54 980.00 |
DL TOTAL (I) | 72 220.00 | 39 380.00 | | 72 220.00 |
DU Loans and Debts from Credit Institutions (3) | 62 785.00 | 115 033.00 | | 62 785.00 |
DV Miscellaneous Loans and Financial Debts (4) | 164 428.00 | 77 252.00 | | 164 428.00 |
DX Trade payables and related accounts | 100 231.00 | 129 190.00 | | 100 231.00 |
DY Tax and social security liabilities | 35 936.00 | 40 444.00 | | 35 936.00 |
EC TOTAL (IV) | 363 380.00 | 361 918.00 | | 363 380.00 |
EE Grand total (I to V) | 435 600.00 | 401 298.00 | | 435 600.00 |
EG Accrued income and payables due within one year | 319 756.00 | 304 696.00 | | 319 756.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 22 259.00 | | |
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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 | 869 782.00 | | 869 782.00 | 869 782.00 |
FJ Net sales | 869 782.00 | | 869 782.00 | 869 782.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 541.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 878 343.00 | |
FS Purchases of goods (including customs duties) | | | 316 537.00 | |
FT Inventory change (goods) | | | 1 260.00 | |
FU Purchases of raw materials and other supplies | | | 3 299.00 | |
FW Other purchases and external expenses | | | 205 670.00 | |
FX Taxes, duties, and similar payments | | | 6 677.00 | |
FY Salaries and Wages | | | 193 203.00 | |
FZ Social Security Contributions | | | 38 329.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 566.00 | |
GE Other Expenses | | | 919.00 | |
GF Total Operating Expenses (II) | | | 803 460.00 | |
GG - OPERATING RESULT (I - II) | | | 74 883.00 | |
GR Interest and similar expenses | | | 7 564.00 | |
GU Total financial expenses (VI) | | | 7 564.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 564.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 318.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 541.00 | 8 712.00 | | 8 541.00 |
A4 Equity method investments | 856.00 | 804.00 | | 856.00 |
HE Exceptional expenses on management operations | 637.00 | 240.00 | | 637.00 |
HF Exceptional expenses on capital transactions | | 2 373.00 | | |
HH Total exceptional expenses (VIII) | 637.00 | 2 613.00 | | 637.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -637.00 | -2 613.00 | | -637.00 |
HK Income tax | 11 702.00 | 2 501.00 | | 11 702.00 |
HL TOTAL REVENUE (I + III + V + VII) | 878 343.00 | 961 413.00 | | 878 343.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 823 363.00 | 930 838.00 | | 823 363.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 980.00 | 30 575.00 | | 54 980.00 |
HP References: Equipment leasing | 7 612.00 | 3 212.00 | | 7 612.00 |
