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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 | 17 763.00 | 17 763.00 | | 17 763.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AP Buildings | 101 584.00 | 55 297.00 | 46 287.00 | 101 584.00 |
AR Technical installations, industrial equipment and tools | 224 850.00 | 194 405.00 | 30 445.00 | 224 850.00 |
AT Other tangible assets | 207 260.00 | 147 456.00 | 59 803.00 | 207 260.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BF Loans | 793.00 | | 793.00 | 793.00 |
BH Other financial assets | 2 200.00 | | 2 200.00 | 2 200.00 |
BJ TOTAL (I) | 562 090.00 | 414 923.00 | 147 167.00 | 562 090.00 |
BL Raw materials, supplies | 3 013.00 | | 3 013.00 | 3 013.00 |
BT Goods | 10 806.00 | | 10 806.00 | 10 806.00 |
BX Customers and related accounts | 211 174.00 | 51 280.00 | 159 894.00 | 211 174.00 |
BZ Other receivables | 47 235.00 | | 47 235.00 | 47 235.00 |
CD Marketable securities | 3 577.00 | | 3 577.00 | 3 577.00 |
CF Cash and cash equivalents | 25 838.00 | | 25 838.00 | 25 838.00 |
CH Prepaid expenses | 11 038.00 | | 11 038.00 | 11 038.00 |
CJ TOTAL (II) | 312 683.00 | 51 280.00 | 261 402.00 | 312 683.00 |
CO Grand total (0 to V) | 874 773.00 | 466 203.00 | 408 570.00 | 874 773.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 200.00 | 38 200.00 | | 38 200.00 |
DD Legal reserve (1) | 3 820.00 | 3 820.00 | | 3 820.00 |
DG Other reserves | 56 018.00 | 4 307.00 | | 56 018.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 621.00 | 51 711.00 | | 42 621.00 |
DL TOTAL (I) | 140 659.00 | 98 038.00 | | 140 659.00 |
DU Loans and Debts from Credit Institutions (3) | 87 466.00 | 168 670.00 | | 87 466.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 437.00 | 21 936.00 | | 21 437.00 |
DX Trade payables and related accounts | 107 246.00 | 101 348.00 | | 107 246.00 |
DY Tax and social security liabilities | 37 951.00 | 60 889.00 | | 37 951.00 |
EA Other liabilities | 13 808.00 | 21 732.00 | | 13 808.00 |
EC TOTAL (IV) | 267 910.00 | 374 577.00 | | 267 910.00 |
EE Grand total (I to V) | 408 570.00 | 472 615.00 | | 408 570.00 |
EG Accrued income and payables due within one year | 224 036.00 | 306 270.00 | | 224 036.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 39 568.00 | 62 123.00 | | 39 568.00 |
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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 | 1 707 643.00 | | 1 707 643.00 | 1 707 643.00 |
FJ Net sales | 1 707 643.00 | | 1 707 643.00 | 1 707 643.00 |
FO Operating subsidies | | | 956.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 418.00 | |
FQ Other income | | | 3 015.00 | |
FR Total operating income (I) | | | 1 727 035.00 | |
FS Purchases of goods (including customs duties) | | | 1 025 474.00 | |
FT Inventory change (goods) | | | 8 072.00 | |
FU Purchases of raw materials and other supplies | | | 40 345.00 | |
FV Inventory change (raw materials and supplies) | | | -1 924.00 | |
FW Other purchases and external expenses | | | 225 514.00 | |
FX Taxes, duties, and similar payments | | | 10 575.00 | |
FY Salaries and Wages | | | 259 119.00 | |
FZ Social Security Contributions | | | 61 865.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 219.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 264.00 | |
GE Other Expenses | | | 4 260.00 | |
GF Total Operating Expenses (II) | | | 1 681 788.00 | |
GG - OPERATING RESULT (I - II) | | | 45 246.00 | |
GL Other interest and similar income | | | 46.00 | |
GP Total financial income (V) | | | 46.00 | |
GR Interest and similar expenses | | | 4 336.00 | |
GU Total financial expenses (VI) | | | 4 336.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 289.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 956.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 681.00 | 1 523.00 | | 1 681.00 |
HB Exceptional income from capital transactions | | 12 733.00 | | |
HD Total exceptional income (VII) | 1 681.00 | 14 257.00 | | 1 681.00 |
HE Exceptional expenses on management operations | 17.00 | 465.00 | | 17.00 |
HF Exceptional expenses on capital transactions | | 13 919.00 | | |
HH Total exceptional expenses (VIII) | 17.00 | 14 384.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 664.00 | -127.00 | | 1 664.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 621.00 | 51 711.00 | | 42 621.00 |
HP References: Equipment leasing | 20 983.00 | 15 853.00 | | 20 983.00 |
