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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 | 8 930.00 | 8 930.00 | | 8 930.00 |
AP Buildings | 294 220.00 | 281 919.00 | 12 300.00 | 294 220.00 |
AR Technical installations, industrial equipment and tools | 22 128.00 | 21 412.00 | 716.00 | 22 128.00 |
AT Other tangible assets | 208 727.00 | 131 522.00 | 77 205.00 | 208 727.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BF Loans | 400.00 | | 400.00 | 400.00 |
BH Other financial assets | 16 823.00 | | 16 823.00 | 16 823.00 |
BJ TOTAL (I) | 551 259.00 | 443 783.00 | 107 475.00 | 551 259.00 |
BT Goods | 215 925.00 | 43 689.00 | 172 236.00 | 215 925.00 |
BX Customers and related accounts | 100 007.00 | | 100 007.00 | 100 007.00 |
BZ Other receivables | 40 816.00 | 10 353.00 | 30 462.00 | 40 816.00 |
CD Marketable securities | 35 587.00 | | 35 587.00 | 35 587.00 |
CF Cash and cash equivalents | 54 981.00 | | 54 981.00 | 54 981.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 447 319.00 | 54 042.00 | 393 276.00 | 447 319.00 |
CO Grand total (0 to V) | 998 578.00 | 497 826.00 | 500 752.00 | 998 578.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 276 828.00 | 276 371.00 | | 276 828.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 350.00 | 62 456.00 | | 27 350.00 |
DL TOTAL (I) | 315 179.00 | 349 828.00 | | 315 179.00 |
DP Provisions for Risks | 28 748.00 | 28 748.00 | | 28 748.00 |
DR TOTAL (IV) | 28 748.00 | 28 748.00 | | 28 748.00 |
DU Loans and Debts from Credit Institutions (3) | 24 139.00 | | | 24 139.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 415.00 | 67 424.00 | | 27 415.00 |
DW Advances and down payments received on current orders | 2 242.00 | | | 2 242.00 |
DX Trade payables and related accounts | 61 887.00 | 69 562.00 | | 61 887.00 |
DY Tax and social security liabilities | 41 139.00 | 47 664.00 | | 41 139.00 |
EA Other liabilities | | 14 421.00 | | |
EC TOTAL (IV) | 156 825.00 | 199 072.00 | | 156 825.00 |
EE Grand total (I to V) | 500 752.00 | 577 648.00 | | 500 752.00 |
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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 | 834 886.00 | | 834 886.00 | 834 886.00 |
FJ Net sales | 834 886.00 | | 834 886.00 | 834 886.00 |
FO Operating subsidies | | | 1 414.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 202.00 | |
FQ Other income | | | 2 296.00 | |
FR Total operating income (I) | | | 842 800.00 | |
FS Purchases of goods (including customs duties) | | | 370 582.00 | |
FT Inventory change (goods) | | | -8 920.00 | |
FW Other purchases and external expenses | | | 128 433.00 | |
FX Taxes, duties, and similar payments | | | 4 237.00 | |
FY Salaries and Wages | | | 140 004.00 | |
FZ Social Security Contributions | | | 39 224.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 824.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 100 213.00 | |
GF Total Operating Expenses (II) | | | 795 599.00 | |
GG - OPERATING RESULT (I - II) | | | 47 200.00 | |
GR Interest and similar expenses | | | 249.00 | |
GT Net expenses on sales of marketable securities | | | 9.00 | |
GU Total financial expenses (VI) | | | 258.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -258.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 942.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 227.00 | | |
HD Total exceptional income (VII) | | 1 227.00 | | |
HF Exceptional expenses on capital transactions | | 1.00 | | |
HG Exceptional depreciation and provisions | 10 353.00 | | | 10 353.00 |
HH Total exceptional expenses (VIII) | 10 353.00 | 1.00 | | 10 353.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 353.00 | 1 225.00 | | -10 353.00 |
HK Income tax | 9 238.00 | 26 632.00 | | 9 238.00 |
HL TOTAL REVENUE (I + III + V + VII) | 842 800.00 | 879 072.00 | | 842 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 815 450.00 | 816 615.00 | | 815 450.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 350.00 | 62 456.00 | | 27 350.00 |
HP References: Equipment leasing | | 9 722.00 | | |
