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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 | 2 345.00 | 1 488.00 | 857.00 | 2 345.00 |
AP Buildings | 109 238.00 | 35 163.00 | 74 075.00 | 109 238.00 |
AR Technical installations, industrial equipment and tools | 8 423.00 | 4 400.00 | 4 023.00 | 8 423.00 |
AT Other tangible assets | 407 456.00 | 133 494.00 | 273 962.00 | 407 456.00 |
BH Other financial assets | 32 500.00 | | 32 500.00 | 32 500.00 |
BJ TOTAL (I) | 628 616.00 | 174 545.00 | 454 072.00 | 628 616.00 |
BL Raw materials, supplies | 1 310.00 | | 1 310.00 | 1 310.00 |
BT Goods | 80 828.00 | | 80 828.00 | 80 828.00 |
BX Customers and related accounts | 291.00 | | 291.00 | 291.00 |
BZ Other receivables | 84 575.00 | | 84 575.00 | 84 575.00 |
CF Cash and cash equivalents | 24 037.00 | | 24 037.00 | 24 037.00 |
CH Prepaid expenses | 42 364.00 | | 42 364.00 | 42 364.00 |
CJ TOTAL (II) | 233 405.00 | | 233 405.00 | 233 405.00 |
CO Grand total (0 to V) | 862 021.00 | 174 545.00 | 687 477.00 | 862 021.00 |
CP Shares due in less than one year | 32 500.00 | | | 32 500.00 |
CU Other investments | 68 656.00 | | 68 656.00 | 68 656.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -36 309.00 | -41 185.00 | | -36 309.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 456.00 | 4 876.00 | | 37 456.00 |
DL TOTAL (I) | 6 147.00 | -31 309.00 | | 6 147.00 |
DU Loans and Debts from Credit Institutions (3) | 427 464.00 | 517 505.00 | | 427 464.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 473.00 | 161.00 | | 1 473.00 |
DX Trade payables and related accounts | 210 476.00 | 246 561.00 | | 210 476.00 |
DY Tax and social security liabilities | 37 339.00 | 26 932.00 | | 37 339.00 |
EA Other liabilities | 4 577.00 | 9 654.00 | | 4 577.00 |
EC TOTAL (IV) | 681 330.00 | 800 812.00 | | 681 330.00 |
EE Grand total (I to V) | 687 477.00 | 769 503.00 | | 687 477.00 |
EG Accrued income and payables due within one year | 405 902.00 | 435 032.00 | | 405 902.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 61 685.00 | 63 383.00 | | 61 685.00 |
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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 | 2 141 326.00 | | 2 141 326.00 | 2 141 326.00 |
FG Production sold - services | 3 388.00 | | 3 388.00 | 3 388.00 |
FJ Net sales | 2 144 713.00 | | 2 144 713.00 | 2 144 713.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 693.00 | |
FQ Other income | | | 4 392.00 | |
FR Total operating income (I) | | | 2 154 798.00 | |
FS Purchases of goods (including customs duties) | | | 1 486 123.00 | |
FT Inventory change (goods) | | | 11 632.00 | |
FU Purchases of raw materials and other supplies | | | 10 024.00 | |
FV Inventory change (raw materials and supplies) | | | -1 110.00 | |
FW Other purchases and external expenses | | | 356 817.00 | |
FX Taxes, duties, and similar payments | | | 23 180.00 | |
FY Salaries and Wages | | | 131 674.00 | |
FZ Social Security Contributions | | | 29 995.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 876.00 | |
GE Other Expenses | | | 375.00 | |
GF Total Operating Expenses (II) | | | 2 103 585.00 | |
GG - OPERATING RESULT (I - II) | | | 51 213.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 707.00 | |
GP Total financial income (V) | | | 707.00 | |
GR Interest and similar expenses | | | 11 628.00 | |
GU Total financial expenses (VI) | | | 11 628.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 921.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 292.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 693.00 | 6 662.00 | | 5 693.00 |
HA Exceptional income from management transactions | 13 375.00 | 871.00 | | 13 375.00 |
HB Exceptional income from capital transactions | 13 745.00 | 13 680.00 | | 13 745.00 |
HD Total exceptional income (VII) | 27 120.00 | 14 551.00 | | 27 120.00 |
HE Exceptional expenses on management operations | 6 478.00 | 383.00 | | 6 478.00 |
HF Exceptional expenses on capital transactions | 11 037.00 | 10 193.00 | | 11 037.00 |
HH Total exceptional expenses (VIII) | 17 515.00 | 10 576.00 | | 17 515.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 605.00 | 3 975.00 | | 9 605.00 |
HK Income tax | 12 442.00 | 798.00 | | 12 442.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 182 625.00 | 2 163 269.00 | | 2 182 625.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 145 169.00 | 2 158 393.00 | | 2 145 169.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 456.00 | 4 876.00 | | 37 456.00 |
HP References: Equipment leasing | 10 752.00 | 6 027.00 | | 10 752.00 |
