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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 | 33 252.00 | 30 262.00 | 2 990.00 | 33 252.00 |
AR Technical installations, industrial equipment and tools | 110 197.00 | 66 978.00 | 43 219.00 | 110 197.00 |
AT Other tangible assets | 118 084.00 | 101 986.00 | 16 098.00 | 118 084.00 |
BH Other financial assets | 12 529.00 | | 12 529.00 | 12 529.00 |
BJ TOTAL (I) | 274 062.00 | 199 226.00 | 74 836.00 | 274 062.00 |
BT Goods | 184 249.00 | | 184 249.00 | 184 249.00 |
BX Customers and related accounts | 301 165.00 | 44 144.00 | 257 021.00 | 301 165.00 |
BZ Other receivables | 26 972.00 | | 26 972.00 | 26 972.00 |
CF Cash and cash equivalents | 305 351.00 | | 305 351.00 | 305 351.00 |
CH Prepaid expenses | 13 673.00 | | 13 673.00 | 13 673.00 |
CJ TOTAL (II) | 831 410.00 | 44 144.00 | 787 266.00 | 831 410.00 |
CO Grand total (0 to V) | 1 105 472.00 | 243 370.00 | 862 102.00 | 1 105 472.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 118 041.00 | | | 118 041.00 |
DH Retained earnings | 220.00 | | | 220.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 184 487.00 | | | 184 487.00 |
DL TOTAL (I) | 302 749.00 | | | 302 749.00 |
DU Loans and Debts from Credit Institutions (3) | 12 525.00 | | | 12 525.00 |
DV Miscellaneous Loans and Financial Debts (4) | 334 119.00 | | | 334 119.00 |
DX Trade payables and related accounts | 73 252.00 | | | 73 252.00 |
DY Tax and social security liabilities | 139 421.00 | | | 139 421.00 |
EA Other liabilities | 38.00 | | | 38.00 |
EC TOTAL (IV) | 559 353.00 | | | 559 353.00 |
EE Grand total (I to V) | 862 102.00 | | | 862 102.00 |
EG Accrued income and payables due within one year | 551 809.00 | | | 551 809.00 |
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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 | 1 519 045.00 | | 1 519 045.00 | 1 519 045.00 |
FG Production sold - services | 91 315.00 | | 91 315.00 | 91 315.00 |
FJ Net sales | 1 610 361.00 | | 1 610 361.00 | 1 610 361.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 145.00 | |
FQ Other income | | | 118.00 | |
FR Total operating income (I) | | | 1 610 624.00 | |
FS Purchases of goods (including customs duties) | | | 342 405.00 | |
FT Inventory change (goods) | | | -22 752.00 | |
FU Purchases of raw materials and other supplies | | | 18 649.00 | |
FW Other purchases and external expenses | | | 361 128.00 | |
FX Taxes, duties, and similar payments | | | 12 840.00 | |
FY Salaries and Wages | | | 497 291.00 | |
FZ Social Security Contributions | | | 180 454.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 842.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 316.00 | |
GE Other Expenses | | | 118.00 | |
GF Total Operating Expenses (II) | | | 1 416 292.00 | |
GG - OPERATING RESULT (I - II) | | | 194 332.00 | |
GL Other interest and similar income | | | 38.00 | |
GN Positive exchange differences | | | 707.00 | |
GP Total financial income (V) | | | 745.00 | |
GR Interest and similar expenses | | | 9 624.00 | |
GS Negative differences of foreign exchange | | | 220.00 | |
GU Total financial expenses (VI) | | | 9 844.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 099.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 185 233.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 38 533.00 | | | 38 533.00 |
HE Exceptional expenses on management operations | 745.00 | | | 745.00 |
HH Total exceptional expenses (VIII) | 745.00 | | | 745.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -745.00 | | | -745.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 611 369.00 | | | 1 611 369.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 426 881.00 | | | 1 426 881.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 184 487.00 | | | 184 487.00 |
HP References: Equipment leasing | 5 186.00 | | | 5 186.00 |
