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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 | 280 000.00 | | 280 000.00 | 280 000.00 |
AP Buildings | 35 937.00 | 27 987.00 | 7 950.00 | 35 937.00 |
AT Other tangible assets | 77 039.00 | 73 225.00 | 3 814.00 | 77 039.00 |
BH Other financial assets | 23 098.00 | | 23 098.00 | 23 098.00 |
BJ TOTAL (I) | 416 075.00 | 101 212.00 | 314 863.00 | 416 075.00 |
BX Customers and related accounts | 11 639.00 | | 11 639.00 | 11 639.00 |
BZ Other receivables | 7 311.00 | | 7 311.00 | 7 311.00 |
CD Marketable securities | 20 420.00 | | 20 420.00 | 20 420.00 |
CF Cash and cash equivalents | 62 880.00 | | 62 880.00 | 62 880.00 |
CH Prepaid expenses | 30 394.00 | | 30 394.00 | 30 394.00 |
CJ TOTAL (II) | 132 646.00 | | 132 646.00 | 132 646.00 |
CO Grand total (0 to V) | 548 722.00 | 101 212.00 | 447 510.00 | 548 722.00 |
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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 |
DH Retained earnings | 125 451.00 | 99 000.00 | | 125 451.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 521.00 | 26 451.00 | | 37 521.00 |
DL TOTAL (I) | 173 973.00 | 136 451.00 | | 173 973.00 |
DU Loans and Debts from Credit Institutions (3) | 46 599.00 | 102 495.00 | | 46 599.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 432.00 | 19 109.00 | | 21 432.00 |
DX Trade payables and related accounts | 29 146.00 | 55 120.00 | | 29 146.00 |
DY Tax and social security liabilities | 176 358.00 | 203 281.00 | | 176 358.00 |
EC TOTAL (IV) | 273 536.00 | 380 006.00 | | 273 536.00 |
EE Grand total (I to V) | 447 510.00 | 516 458.00 | | 447 510.00 |
EG Accrued income and payables due within one year | 256 694.00 | | | 256 694.00 |
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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 | 1 130 034.00 | | 1 130 034.00 | 1 130 034.00 |
FG Production sold - services | | | | |
FJ Net sales | 1 130 034.00 | | 1 130 034.00 | 1 130 034.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 1 130 079.00 | |
FS Purchases of goods (including customs duties) | | | 678 020.00 | |
FW Other purchases and external expenses | | | 180 986.00 | |
FX Taxes, duties, and similar payments | | | 9 247.00 | |
FY Salaries and Wages | | | 167 066.00 | |
FZ Social Security Contributions | | | 31 031.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 931.00 | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 1 079 324.00 | |
GG - OPERATING RESULT (I - II) | | | 50 755.00 | |
GR Interest and similar expenses | | | 6 739.00 | |
GU Total financial expenses (VI) | | | 6 739.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 739.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 015.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 661.00 | | |
HA Exceptional income from management transactions | | 1 467.00 | | |
HD Total exceptional income (VII) | | 1 467.00 | | |
HE Exceptional expenses on management operations | 34.00 | 77.00 | | 34.00 |
HH Total exceptional expenses (VIII) | 34.00 | 77.00 | | 34.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34.00 | 1 390.00 | | -34.00 |
HK Income tax | 6 460.00 | 2 297.00 | | 6 460.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 130 079.00 | 1 250 164.00 | | 1 130 079.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 092 558.00 | 1 223 713.00 | | 1 092 558.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 521.00 | 26 451.00 | | 37 521.00 |
HP References: Equipment leasing | | 6 006.00 | | |
