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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 17 500.00 | 8 546.00 | 8 954.00 | 17 500.00 |
AP Buildings | 8 771.00 | 3 395.00 | 3 376.00 | 8 771.00 |
AR Technical installations, industrial equipment and tools | 4 605.00 | 4 198.00 | 406.00 | 4 605.00 |
AT Other tangible assets | 216 161.00 | 117 789.00 | 98 372.00 | 216 161.00 |
BH Other financial assets | 4 779.00 | | 4 779.00 | 4 779.00 |
BJ TOTAL (I) | 249 815.00 | 133 928.00 | 115 887.00 | 249 815.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 295 910.00 | | 295 910.00 | 295 910.00 |
CD Marketable securities | 7 117.00 | | 7 117.00 | 7 117.00 |
CF Cash and cash equivalents | 15 056.00 | | 15 056.00 | 15 056.00 |
CJ TOTAL (II) | 318 082.00 | | 318 082.00 | 318 082.00 |
CO Grand total (0 to V) | 567 897.00 | 133 928.00 | 433 970.00 | 567 897.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 822.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 60 391.00 | 54 806.00 | | 60 391.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 935.00 | 5 585.00 | | 13 935.00 |
DL TOTAL (I) | 82 710.00 | 68 775.00 | | 82 710.00 |
DU Loans and Debts from Credit Institutions (3) | 19 647.00 | 27 938.00 | | 19 647.00 |
DV Miscellaneous Loans and Financial Debts (4) | 384.00 | 384.00 | | 384.00 |
DX Trade payables and related accounts | 60 481.00 | 22 564.00 | | 60 481.00 |
DY Tax and social security liabilities | 264 747.00 | 123 635.00 | | 264 747.00 |
EA Other liabilities | 6 000.00 | | | 6 000.00 |
EC TOTAL (IV) | 351 260.00 | 174 622.00 | | 351 260.00 |
EE Grand total (I to V) | 433 970.00 | 243 397.00 | | 433 970.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 703 358.00 | | 703 358.00 | 703 358.00 |
FJ Net sales | 703 358.00 | | 703 358.00 | 703 358.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 703 360.00 | |
FW Other purchases and external expenses | | | 256 113.00 | |
FX Taxes, duties, and similar payments | | | 13 695.00 | |
FY Salaries and Wages | | | 279 392.00 | |
FZ Social Security Contributions | | | 115 281.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 107.00 | |
GE Other Expenses | | | 524.00 | |
GF Total Operating Expenses (II) | | | 692 113.00 | |
GG - OPERATING RESULT (I - II) | | | 11 247.00 | |
GO Net income from sales of marketable securities | | | 292.00 | |
GP Total financial income (V) | | | 292.00 | |
GR Interest and similar expenses | | | 692.00 | |
GS Negative differences of foreign exchange | | | | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 692.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -400.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 847.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 9 565.00 | | |
HB Exceptional income from capital transactions | 9 383.00 | 29 185.00 | | 9 383.00 |
HD Total exceptional income (VII) | 9 383.00 | 38 749.00 | | 9 383.00 |
HE Exceptional expenses on management operations | 484.00 | 17 598.00 | | 484.00 |
HF Exceptional expenses on capital transactions | | 33 891.00 | | |
HH Total exceptional expenses (VIII) | 484.00 | 51 489.00 | | 484.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 899.00 | -12 739.00 | | 8 899.00 |
HK Income tax | 5 811.00 | 3 374.00 | | 5 811.00 |
HL TOTAL REVENUE (I + III + V + VII) | 713 034.00 | 554 371.00 | | 713 034.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 699 100.00 | 548 787.00 | | 699 100.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 935.00 | 5 585.00 | | 13 935.00 |
HP References: Equipment leasing | 13 087.00 | 20 451.00 | | 13 087.00 |
