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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 | 2 500.00 | 2 500.00 | | 2 500.00 |
AF Concessions, Patents and Similar Rights | 10 000.00 | 10 000.00 | | 10 000.00 |
AH Goodwill | 36 300.00 | | 36 300.00 | 36 300.00 |
AP Buildings | 367 311.00 | 174 266.00 | 193 045.00 | 367 311.00 |
AR Technical installations, industrial equipment and tools | 25 788.00 | 24 924.00 | 864.00 | 25 788.00 |
AT Other tangible assets | 413 887.00 | 275 052.00 | 138 835.00 | 413 887.00 |
BH Other financial assets | 410.00 | | 410.00 | 410.00 |
BJ TOTAL (I) | 856 275.00 | 486 741.00 | 369 534.00 | 856 275.00 |
BT Goods | 24 037.00 | | 24 037.00 | 24 037.00 |
BX Customers and related accounts | 16 381.00 | | 16 381.00 | 16 381.00 |
BZ Other receivables | 11 918.00 | | 11 918.00 | 11 918.00 |
CD Marketable securities | 34 993.00 | | 34 993.00 | 34 993.00 |
CF Cash and cash equivalents | 140 379.00 | | 140 379.00 | 140 379.00 |
CH Prepaid expenses | 2 887.00 | | 2 887.00 | 2 887.00 |
CJ TOTAL (II) | 230 595.00 | | 230 595.00 | 230 595.00 |
CO Grand total (0 to V) | 1 086 870.00 | 486 741.00 | 600 129.00 | 1 086 870.00 |
CP Shares due in less than one year | 410.00 | | | 410.00 |
CU Other investments | 80.00 | | 80.00 | 80.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | 24 749.00 | -25 414.00 | | 24 749.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 555.00 | 50 163.00 | | 51 555.00 |
DL TOTAL (I) | 116 303.00 | 64 749.00 | | 116 303.00 |
DU Loans and Debts from Credit Institutions (3) | 177 172.00 | 215 576.00 | | 177 172.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 951.00 | 17 983.00 | | 17 951.00 |
DX Trade payables and related accounts | 73 873.00 | 71 170.00 | | 73 873.00 |
DY Tax and social security liabilities | 83 293.00 | 71 984.00 | | 83 293.00 |
EA Other liabilities | 77 037.00 | 122 903.00 | | 77 037.00 |
EB Prepaid income (2) | 54 500.00 | 109 000.00 | | 54 500.00 |
EC TOTAL (IV) | 483 825.00 | 608 617.00 | | 483 825.00 |
EE Grand total (I to V) | 600 129.00 | 673 365.00 | | 600 129.00 |
EI Including equity loans | 17 951.00 | | | 17 951.00 |
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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 | 625 126.00 | | 625 126.00 | 625 126.00 |
FG Production sold - services | 194 117.00 | | 194 117.00 | 194 117.00 |
FJ Net sales | 819 242.00 | | 819 242.00 | 819 242.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 210.00 | |
FQ Other income | | | 64 024.00 | |
FR Total operating income (I) | | | 884 476.00 | |
FS Purchases of goods (including customs duties) | | | 311 376.00 | |
FT Inventory change (goods) | | | -514.00 | |
FW Other purchases and external expenses | | | 133 689.00 | |
FX Taxes, duties, and similar payments | | | 16 135.00 | |
FY Salaries and Wages | | | 196 421.00 | |
FZ Social Security Contributions | | | 61 354.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 144.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 47 658.00 | |
GF Total Operating Expenses (II) | | | 820 263.00 | |
GG - OPERATING RESULT (I - II) | | | 64 213.00 | |
GR Interest and similar expenses | | | 4 061.00 | |
GU Total financial expenses (VI) | | | 4 061.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 061.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 152.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 75.00 | | | 75.00 |
HH Total exceptional expenses (VIII) | 75.00 | | | 75.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -75.00 | | | -75.00 |
HK Income tax | 8 522.00 | | | 8 522.00 |
HL TOTAL REVENUE (I + III + V + VII) | 884 476.00 | 813 800.00 | | 884 476.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 832 922.00 | 763 637.00 | | 832 922.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 555.00 | 50 163.00 | | 51 555.00 |
HP References: Equipment leasing | | 6 307.00 | | |
