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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 597.00 | 2 597.00 | | 2 597.00 |
AF Concessions, Patents and Similar Rights | 1 435.00 | 1 435.00 | | 1 435.00 |
AJ Other Intangible Assets | 182 000.00 | | 182 000.00 | 182 000.00 |
AP Buildings | 39 979.00 | 21 228.00 | 18 751.00 | 39 979.00 |
AR Technical installations, industrial equipment and tools | 8 515.00 | 7 854.00 | 660.00 | 8 515.00 |
AT Other tangible assets | 168 453.00 | 113 121.00 | 55 331.00 | 168 453.00 |
BH Other financial assets | 1 095.00 | | 1 095.00 | 1 095.00 |
BJ TOTAL (I) | 404 073.00 | 146 236.00 | 257 837.00 | 404 073.00 |
BX Customers and related accounts | 34 320.00 | | 34 320.00 | 34 320.00 |
BZ Other receivables | 26 871.00 | | 26 871.00 | 26 871.00 |
CD Marketable securities | 4 739.00 | | 4 739.00 | 4 739.00 |
CF Cash and cash equivalents | 20 107.00 | | 20 107.00 | 20 107.00 |
CH Prepaid expenses | 3 860.00 | | 3 860.00 | 3 860.00 |
CJ TOTAL (II) | 89 896.00 | | 89 896.00 | 89 896.00 |
CO Grand total (0 to V) | 493 969.00 | 146 236.00 | 347 734.00 | 493 969.00 |
CP Shares due in less than one year | 1 095.00 | | | 1 095.00 |
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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 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 135 283.00 | 102 981.00 | | 135 283.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 023.00 | 50 061.00 | | 26 023.00 |
DL TOTAL (I) | 194 306.00 | 186 042.00 | | 194 306.00 |
DU Loans and Debts from Credit Institutions (3) | 87 149.00 | 167 383.00 | | 87 149.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101.00 | 54.00 | | 101.00 |
DX Trade payables and related accounts | 17 511.00 | 11 618.00 | | 17 511.00 |
DY Tax and social security liabilities | 48 666.00 | 56 335.00 | | 48 666.00 |
EC TOTAL (IV) | 153 428.00 | 235 390.00 | | 153 428.00 |
EE Grand total (I to V) | 347 734.00 | 421 433.00 | | 347 734.00 |
EG Accrued income and payables due within one year | 153 428.00 | 148 300.00 | | 153 428.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 222.00 | | |
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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 | 679 366.00 | | 679 366.00 | 679 366.00 |
FJ Net sales | 679 366.00 | | 679 366.00 | 679 366.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 310.00 | |
FR Total operating income (I) | | | 679 676.00 | |
FW Other purchases and external expenses | | | 189 047.00 | |
FX Taxes, duties, and similar payments | | | 17 542.00 | |
FY Salaries and Wages | | | 271 427.00 | |
FZ Social Security Contributions | | | 99 839.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 190.00 | |
GE Other Expenses | | | 1 453.00 | |
GF Total Operating Expenses (II) | | | 627 498.00 | |
GG - OPERATING RESULT (I - II) | | | 52 178.00 | |
GL Other interest and similar income | | | 20.00 | |
GP Total financial income (V) | | | 20.00 | |
GR Interest and similar expenses | | | 5 039.00 | |
GU Total financial expenses (VI) | | | 5 039.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 019.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 159.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 335.00 | | |
HB Exceptional income from capital transactions | | 22 042.00 | | |
HD Total exceptional income (VII) | | 22 042.00 | | |
HE Exceptional expenses on management operations | 18 899.00 | 270.00 | | 18 899.00 |
HF Exceptional expenses on capital transactions | | 21 534.00 | | |
HH Total exceptional expenses (VIII) | 18 899.00 | 21 804.00 | | 18 899.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 899.00 | 238.00 | | -18 899.00 |
HK Income tax | 2 237.00 | 10 085.00 | | 2 237.00 |
HL TOTAL REVENUE (I + III + V + VII) | 679 696.00 | 598 498.00 | | 679 696.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 653 673.00 | 548 437.00 | | 653 673.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 023.00 | 50 061.00 | | 26 023.00 |
HP References: Equipment leasing | 20 212.00 | 9 193.00 | | 20 212.00 |
