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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 | 375.00 | 375.00 | | 375.00 |
AN Land | 47 075.00 | 23 381.00 | 23 694.00 | 47 075.00 |
AP Buildings | 250 101.00 | 192 720.00 | 57 381.00 | 250 101.00 |
AR Technical installations, industrial equipment and tools | 578 239.00 | 468 339.00 | 109 900.00 | 578 239.00 |
AT Other tangible assets | 142 171.00 | 127 512.00 | 14 659.00 | 142 171.00 |
BD Other fixed assets | 1 888.00 | | 1 888.00 | 1 888.00 |
BH Other financial assets | 17 432.00 | | 17 432.00 | 17 432.00 |
BJ TOTAL (I) | 1 037 280.00 | 812 327.00 | 224 953.00 | 1 037 280.00 |
BT Goods | 82 925.00 | | 82 925.00 | 82 925.00 |
BX Customers and related accounts | 7 330.00 | | 7 330.00 | 7 330.00 |
BZ Other receivables | 696 478.00 | | 696 478.00 | 696 478.00 |
CD Marketable securities | 116.00 | | 116.00 | 116.00 |
CF Cash and cash equivalents | 238 474.00 | | 238 474.00 | 238 474.00 |
CH Prepaid expenses | 18 894.00 | | 18 894.00 | 18 894.00 |
CJ TOTAL (II) | 1 044 217.00 | | 1 044 217.00 | 1 044 217.00 |
CO Grand total (0 to V) | 2 081 497.00 | 812 327.00 | 1 269 170.00 | 2 081 497.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 707 027.00 | | | 707 027.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 198 097.00 | | | 198 097.00 |
DL TOTAL (I) | 938 124.00 | | | 938 124.00 |
DU Loans and Debts from Credit Institutions (3) | 62 387.00 | | | 62 387.00 |
DV Miscellaneous Loans and Financial Debts (4) | 173 807.00 | | | 173 807.00 |
DX Trade payables and related accounts | 61 512.00 | | | 61 512.00 |
DY Tax and social security liabilities | 33 341.00 | | | 33 341.00 |
EC TOTAL (IV) | 331 046.00 | | | 331 046.00 |
EE Grand total (I to V) | 1 269 170.00 | | | 1 269 170.00 |
EG Accrued income and payables due within one year | 283 790.00 | | | 283 790.00 |
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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 | 1 425 634.00 | | 1 425 634.00 | 1 425 634.00 |
FG Production sold - services | 75 923.00 | | 75 923.00 | 75 923.00 |
FJ Net sales | 1 501 557.00 | | 1 501 557.00 | 1 501 557.00 |
FO Operating subsidies | | | 26.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 667.00 | |
FQ Other income | | | 416.00 | |
FR Total operating income (I) | | | 1 517 665.00 | |
FS Purchases of goods (including customs duties) | | | 534 151.00 | |
FT Inventory change (goods) | | | 100 350.00 | |
FU Purchases of raw materials and other supplies | | | 482.00 | |
FW Other purchases and external expenses | | | 377 181.00 | |
FX Taxes, duties, and similar payments | | | 11 761.00 | |
FY Salaries and Wages | | | 122 315.00 | |
FZ Social Security Contributions | | | 37 389.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 682.00 | |
GE Other Expenses | | | 53.00 | |
GF Total Operating Expenses (II) | | | 1 252 365.00 | |
GG - OPERATING RESULT (I - II) | | | 265 300.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 986.00 | |
GP Total financial income (V) | | | 10 986.00 | |
GR Interest and similar expenses | | | 1 442.00 | |
GU Total financial expenses (VI) | | | 1 442.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 544.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 274 844.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 667.00 | | | 15 667.00 |
HA Exceptional income from management transactions | 10 358.00 | | | 10 358.00 |
HB Exceptional income from capital transactions | 10 358.00 | | | 10 358.00 |
HD Total exceptional income (VII) | 20 716.00 | | | 20 716.00 |
HE Exceptional expenses on management operations | 1 746.00 | | | 1 746.00 |
HF Exceptional expenses on capital transactions | 3 586.00 | | | 3 586.00 |
HH Total exceptional expenses (VIII) | 5 332.00 | | | 5 332.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 384.00 | | | 15 384.00 |
HK Income tax | 92 131.00 | | | 92 131.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 549 367.00 | | | 1 549 367.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 351 270.00 | | | 1 351 270.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 198 097.00 | | | 198 097.00 |
HP References: Equipment leasing | 26 118.00 | | | 26 118.00 |
