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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 | 5 943.00 | 5 943.00 | | 5 943.00 |
AH Goodwill | 15 244.00 | | 15 244.00 | 15 244.00 |
AR Technical installations, industrial equipment and tools | 69 819.00 | 68 433.00 | 1 386.00 | 69 819.00 |
AT Other tangible assets | 255 849.00 | 242 834.00 | 13 014.00 | 255 849.00 |
BH Other financial assets | 188.00 | | 188.00 | 188.00 |
BJ TOTAL (I) | 347 045.00 | 317 211.00 | 29 834.00 | 347 045.00 |
BT Goods | 65 487.00 | | 65 487.00 | 65 487.00 |
BX Customers and related accounts | 67 516.00 | | 67 516.00 | 67 516.00 |
BZ Other receivables | 23 470.00 | | 23 470.00 | 23 470.00 |
CF Cash and cash equivalents | 147 439.00 | | 147 439.00 | 147 439.00 |
CJ TOTAL (II) | 303 914.00 | | 303 914.00 | 303 914.00 |
CO Grand total (0 to V) | 650 960.00 | 317 211.00 | 333 748.00 | 650 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 120 765.00 | 108 701.00 | | 120 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 338.00 | 64 063.00 | | 45 338.00 |
DL TOTAL (I) | 188 103.00 | 194 765.00 | | 188 103.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 412.00 | 11 250.00 | | 28 412.00 |
DX Trade payables and related accounts | 63 284.00 | 67 537.00 | | 63 284.00 |
DY Tax and social security liabilities | 50 245.00 | 52 849.00 | | 50 245.00 |
EA Other liabilities | 3 702.00 | 3 627.00 | | 3 702.00 |
EC TOTAL (IV) | 145 645.00 | 135 264.00 | | 145 645.00 |
EE Grand total (I to V) | 333 748.00 | 330 030.00 | | 333 748.00 |
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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 | | | 601 125.00 | |
FJ Net sales | | | 921 374.00 | |
FO Operating subsidies | | | 2 000.00 | |
FQ Other income | | | 583.00 | |
FR Total operating income (I) | | | 923 957.00 | |
FS Purchases of goods (including customs duties) | | | 418 041.00 | |
FT Inventory change (goods) | | | 4 309.00 | |
FW Other purchases and external expenses | | | 181 044.00 | |
FX Taxes, duties, and similar payments | | | 18 656.00 | |
FY Salaries and Wages | | | 204 123.00 | |
FZ Social Security Contributions | | | 45 037.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 160.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 873 374.00 | |
GG - OPERATING RESULT (I - II) | | | 50 583.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 583.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 166.00 | | |
HD Total exceptional income (VII) | | 166.00 | | |
HE Exceptional expenses on management operations | 280.00 | | | 280.00 |
HH Total exceptional expenses (VIII) | 280.00 | | | 280.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -280.00 | 166.00 | | -280.00 |
HK Income tax | 4 965.00 | 15 852.00 | | 4 965.00 |
HL TOTAL REVENUE (I + III + V + VII) | 923 957.00 | 930 819.00 | | 923 957.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 878 619.00 | 866 756.00 | | 878 619.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 338.00 | 64 063.00 | | 45 338.00 |
HP References: Equipment leasing | | 2 827.00 | | |
HQ References: Real Estate Leasing | 5 256.00 | 1 971.00 | | 5 256.00 |
