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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 15 300.00 | 6 923.00 | 8 377.00 | 15 300.00 |
AR Technical installations, industrial equipment and tools | 27 347.00 | 23 916.00 | 3 431.00 | 27 347.00 |
AT Other tangible assets | 393 913.00 | 298 225.00 | 95 688.00 | 393 913.00 |
BJ TOTAL (I) | 436 560.00 | 329 064.00 | 107 496.00 | 436 560.00 |
BT Goods | 33 255.00 | | 33 255.00 | 33 255.00 |
BV Advances and down payments on orders | 1 620.00 | | 1 620.00 | 1 620.00 |
BX Customers and related accounts | 218 460.00 | 2 125.00 | 216 335.00 | 218 460.00 |
BZ Other receivables | 39 300.00 | | 39 300.00 | 39 300.00 |
CD Marketable securities | 16 000.00 | | 16 000.00 | 16 000.00 |
CF Cash and cash equivalents | 5 956.00 | | 5 956.00 | 5 956.00 |
CH Prepaid expenses | 47 605.00 | | 47 605.00 | 47 605.00 |
CJ TOTAL (II) | 362 196.00 | 2 125.00 | 360 071.00 | 362 196.00 |
CN Currency translation adjustments (V) | 1.00 | | | 1.00 |
CO Grand total (0 to V) | 798 756.00 | 331 189.00 | 467 567.00 | 798 756.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 140 655.00 | 102 099.00 | | 140 655.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 002.00 | 38 556.00 | | 45 002.00 |
DL TOTAL (I) | 198 857.00 | 153 855.00 | | 198 857.00 |
DU Loans and Debts from Credit Institutions (3) | 82 044.00 | 80 365.00 | | 82 044.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 003.00 | 70 203.00 | | 49 003.00 |
DX Trade payables and related accounts | 72 714.00 | 76 694.00 | | 72 714.00 |
DY Tax and social security liabilities | 64 949.00 | 60 375.00 | | 64 949.00 |
EC TOTAL (IV) | 268 710.00 | 287 637.00 | | 268 710.00 |
EE Grand total (I to V) | 467 567.00 | 441 492.00 | | 467 567.00 |
EG Accrued income and payables due within one year | 213 875.00 | 218 030.00 | | 213 875.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50 416.00 | 34 193.00 | | 50 416.00 |
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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 | 80 499.00 | | 80 499.00 | 80 499.00 |
FG Production sold - services | 1 397 156.00 | | 1 397 156.00 | 1 397 156.00 |
FJ Net sales | 1 477 655.00 | | 1 477 655.00 | 1 477 655.00 |
FO Operating subsidies | | | 483.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 71 807.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 549 945.00 | |
FS Purchases of goods (including customs duties) | | | 35 259.00 | |
FT Inventory change (goods) | | | -13 710.00 | |
FU Purchases of raw materials and other supplies | | | 5 583.00 | |
FW Other purchases and external expenses | | | 1 074 425.00 | |
FX Taxes, duties, and similar payments | | | 16 450.00 | |
FY Salaries and Wages | | | 259 450.00 | |
FZ Social Security Contributions | | | 86 687.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 197.00 | |
GE Other Expenses | | | 42.00 | |
GF Total Operating Expenses (II) | | | 1 507 384.00 | |
GG - OPERATING RESULT (I - II) | | | 42 560.00 | |
GR Interest and similar expenses | | | 1 884.00 | |
GU Total financial expenses (VI) | | | 1 884.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 884.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 676.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 273.00 | | | 5 273.00 |
HB Exceptional income from capital transactions | 17 000.00 | 66 000.00 | | 17 000.00 |
HD Total exceptional income (VII) | 17 000.00 | 71 273.00 | | 17 000.00 |
HE Exceptional expenses on management operations | 6 041.00 | 290.00 | | 6 041.00 |
HF Exceptional expenses on capital transactions | 14 566.00 | | | 14 566.00 |
HH Total exceptional expenses (VIII) | 6 041.00 | 14 855.00 | | 6 041.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 959.00 | 56 417.00 | | 10 959.00 |
HK Income tax | 6 633.00 | 5 006.00 | | 6 633.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 566 945.00 | 1 456 348.00 | | 1 566 945.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 521 942.00 | 1 417 792.00 | | 1 521 942.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 002.00 | 38 556.00 | | 45 002.00 |
HP References: Equipment leasing | 198 705.00 | 178 469.00 | | 198 705.00 |
