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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 | 802.00 | 535.00 | 267.00 | 802.00 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AN Land | 11 327.00 | 380.00 | 10 948.00 | 11 327.00 |
AR Technical installations, industrial equipment and tools | 26 094.00 | 5 722.00 | 20 372.00 | 26 094.00 |
AT Other tangible assets | 135 209.00 | 13 936.00 | 121 273.00 | 135 209.00 |
BJ TOTAL (I) | 218 433.00 | 20 573.00 | 197 860.00 | 218 433.00 |
BT Goods | 18 363.00 | | 18 363.00 | 18 363.00 |
BX Customers and related accounts | 37 722.00 | | 37 722.00 | 37 722.00 |
BZ Other receivables | 6 172.00 | | 6 172.00 | 6 172.00 |
CF Cash and cash equivalents | 86 465.00 | | 86 465.00 | 86 465.00 |
CH Prepaid expenses | 8 162.00 | | 8 162.00 | 8 162.00 |
CJ TOTAL (II) | 156 884.00 | | 156 884.00 | 156 884.00 |
CO Grand total (0 to V) | 375 317.00 | 20 573.00 | 354 744.00 | 375 317.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 101 000.00 | | | 101 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 020.00 | | | 20 020.00 |
DL TOTAL (I) | 121 020.00 | | | 121 020.00 |
DQ Provisions for Expenses | 3 070.00 | | | 3 070.00 |
DR TOTAL (IV) | 3 070.00 | | | 3 070.00 |
DU Loans and Debts from Credit Institutions (3) | 92 016.00 | | | 92 016.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 969.00 | | | 3 969.00 |
DX Trade payables and related accounts | 96 811.00 | | | 96 811.00 |
DY Tax and social security liabilities | 37 748.00 | | | 37 748.00 |
EA Other liabilities | 110.00 | | | 110.00 |
EC TOTAL (IV) | 230 654.00 | | | 230 654.00 |
EE Grand total (I to V) | 354 744.00 | | | 354 744.00 |
EG Accrued income and payables due within one year | 162 730.00 | | | 162 730.00 |
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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 | 110 057.00 | | 110 057.00 | 110 057.00 |
FG Production sold - services | 250 614.00 | | 250 614.00 | 250 614.00 |
FJ Net sales | 360 671.00 | | 360 671.00 | 360 671.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 347.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 362 059.00 | |
FS Purchases of goods (including customs duties) | | | 58 374.00 | |
FT Inventory change (goods) | | | -18 363.00 | |
FW Other purchases and external expenses | | | 105 696.00 | |
FX Taxes, duties, and similar payments | | | 7 048.00 | |
FY Salaries and Wages | | | 119 820.00 | |
FZ Social Security Contributions | | | 42 807.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 102.00 | |
GE Other Expenses | | | 527.00 | |
GF Total Operating Expenses (II) | | | 337 010.00 | |
GG - OPERATING RESULT (I - II) | | | 25 048.00 | |
GR Interest and similar expenses | | | 519.00 | |
GU Total financial expenses (VI) | | | 519.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -519.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 529.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 347.00 | | | 1 347.00 |
HF Exceptional expenses on capital transactions | 1 851.00 | | | 1 851.00 |
HH Total exceptional expenses (VIII) | 1 851.00 | | | 1 851.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 851.00 | | | -1 851.00 |
HK Income tax | 2 658.00 | | | 2 658.00 |
HL TOTAL REVENUE (I + III + V + VII) | 362 059.00 | | | 362 059.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 342 039.00 | | | 342 039.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 020.00 | | | 20 020.00 |
HP References: Equipment leasing | 11 268.00 | | | 11 268.00 |
