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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 | 25 000.00 | | 25 000.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 18 547.00 | 7 430.00 | 11 117.00 | 18 547.00 |
AT Other tangible assets | 41 251.00 | 6 958.00 | 34 294.00 | 41 251.00 |
BF Loans | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 2 596.00 | | 2 596.00 | 2 596.00 |
BJ TOTAL (I) | 87 595.00 | 14 388.00 | 73 207.00 | 87 595.00 |
BL Raw materials, supplies | | 1 469.00 | -1 469.00 | |
BT Goods | 52 492.00 | | 52 492.00 | 52 492.00 |
BX Customers and related accounts | 18 597.00 | | 18 597.00 | 18 597.00 |
BZ Other receivables | 14 176.00 | | 14 176.00 | 14 176.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 90 604.00 | | 90 604.00 | 90 604.00 |
CH Prepaid expenses | 893.00 | | 893.00 | 893.00 |
CJ TOTAL (II) | 196 762.00 | 1 469.00 | 195 293.00 | 196 762.00 |
CO Grand total (0 to V) | 284 357.00 | 15 857.00 | 268 500.00 | 284 357.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DG Other reserves | 42 000.00 | | | 42 000.00 |
DH Retained earnings | 824.00 | | | 824.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 598.00 | | | 47 598.00 |
DJ Investment subsidies | 27 489.00 | | | 27 489.00 |
DL TOTAL (I) | 119 561.00 | | | 119 561.00 |
DU Loans and Debts from Credit Institutions (3) | 26 749.00 | | | 26 749.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 598.00 | | | 1 598.00 |
DX Trade payables and related accounts | 73 380.00 | | | 73 380.00 |
DY Tax and social security liabilities | 47 208.00 | | | 47 208.00 |
EA Other liabilities | 5.00 | | | 5.00 |
EC TOTAL (IV) | 148 940.00 | | | 148 940.00 |
EE Grand total (I to V) | 268 500.00 | | | 268 500.00 |
EG Accrued income and payables due within one year | 129 337.00 | | | 129 337.00 |
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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 | 425 920.00 | | 425 920.00 | 425 920.00 |
FG Production sold - services | 307 479.00 | | 307 479.00 | 307 479.00 |
FJ Net sales | 733 398.00 | | 733 398.00 | 733 398.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 106.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 736 548.00 | |
FS Purchases of goods (including customs duties) | | | 303 684.00 | |
FT Inventory change (goods) | | | -3 431.00 | |
FU Purchases of raw materials and other supplies | | | 938.00 | |
FW Other purchases and external expenses | | | 170 604.00 | |
FX Taxes, duties, and similar payments | | | 10 129.00 | |
FY Salaries and Wages | | | 113 849.00 | |
FZ Social Security Contributions | | | 41 532.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 978.00 | |
GE Other Expenses | | | 39 479.00 | |
GF Total Operating Expenses (II) | | | 686 761.00 | |
GG - OPERATING RESULT (I - II) | | | 49 787.00 | |
GL Other interest and similar income | | | 578.00 | |
GP Total financial income (V) | | | 578.00 | |
GR Interest and similar expenses | | | 540.00 | |
GU Total financial expenses (VI) | | | 540.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 825.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 106.00 | | | 1 106.00 |
A4 Equity method investments | 36 713.00 | | | 36 713.00 |
HB Exceptional income from capital transactions | 8 672.00 | | | 8 672.00 |
HD Total exceptional income (VII) | 8 672.00 | | | 8 672.00 |
HE Exceptional expenses on management operations | 1 285.00 | | | 1 285.00 |
HH Total exceptional expenses (VIII) | 1 285.00 | | | 1 285.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 387.00 | | | 7 387.00 |
HK Income tax | 9 614.00 | | | 9 614.00 |
HL TOTAL REVENUE (I + III + V + VII) | 745 798.00 | | | 745 798.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 698 200.00 | | | 698 200.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 598.00 | | | 47 598.00 |
HP References: Equipment leasing | 2 597.00 | | | 2 597.00 |
