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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
AP Buildings | 268 464.00 | 96 263.00 | 172 200.00 | 268 464.00 |
AR Technical installations, industrial equipment and tools | 103 851.00 | 78 984.00 | 24 866.00 | 103 851.00 |
AT Other tangible assets | 60 368.00 | 38 451.00 | 21 916.00 | 60 368.00 |
BH Other financial assets | 2 200.00 | | 2 200.00 | 2 200.00 |
BJ TOTAL (I) | 449 884.00 | 213 700.00 | 236 184.00 | 449 884.00 |
BT Goods | 7 194.00 | | 7 194.00 | 7 194.00 |
BV Advances and down payments on orders | 5 434.00 | | 5 434.00 | 5 434.00 |
BZ Other receivables | 14 296.00 | | 14 296.00 | 14 296.00 |
CF Cash and cash equivalents | 126 213.00 | | 126 213.00 | 126 213.00 |
CH Prepaid expenses | 2 909.00 | | 2 909.00 | 2 909.00 |
CJ TOTAL (II) | 156 048.00 | | 156 048.00 | 156 048.00 |
CO Grand total (0 to V) | 605 933.00 | 213 700.00 | 392 232.00 | 605 933.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 210 761.00 | | | 210 761.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 620.00 | | | 61 620.00 |
DL TOTAL (I) | 281 181.00 | | | 281 181.00 |
DU Loans and Debts from Credit Institutions (3) | 64 237.00 | | | 64 237.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44.00 | | | 44.00 |
DX Trade payables and related accounts | 19 575.00 | | | 19 575.00 |
DY Tax and social security liabilities | 26 484.00 | | | 26 484.00 |
EA Other liabilities | 708.00 | | | 708.00 |
EC TOTAL (IV) | 111 051.00 | | | 111 051.00 |
EE Grand total (I to V) | 392 232.00 | | | 392 232.00 |
EG Accrued income and payables due within one year | 97 225.00 | | | 97 225.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 219.00 | | | 219.00 |
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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 | 770 254.00 | | 770 254.00 | 770 254.00 |
FJ Net sales | 770 254.00 | | 770 254.00 | 770 254.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 692.00 | |
FR Total operating income (I) | | | 776 946.00 | |
FT Inventory change (goods) | | | 2 231.00 | |
FU Purchases of raw materials and other supplies | | | 251 164.00 | |
FW Other purchases and external expenses | | | 149 306.00 | |
FX Taxes, duties, and similar payments | | | 16 531.00 | |
FY Salaries and Wages | | | 215 357.00 | |
FZ Social Security Contributions | | | 33 919.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 452.00 | |
GE Other Expenses | | | 1 057.00 | |
GF Total Operating Expenses (II) | | | 697 019.00 | |
GG - OPERATING RESULT (I - II) | | | 79 927.00 | |
GR Interest and similar expenses | | | 641.00 | |
GU Total financial expenses (VI) | | | 641.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -641.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 285.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 692.00 | | | 6 692.00 |
A4 Equity method investments | 874.00 | | | 874.00 |
HA Exceptional income from management transactions | 677.00 | | | 677.00 |
HD Total exceptional income (VII) | 677.00 | | | 677.00 |
HE Exceptional expenses on management operations | 77.00 | | | 77.00 |
HH Total exceptional expenses (VIII) | 77.00 | | | 77.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 600.00 | | | 600.00 |
HK Income tax | 18 266.00 | | | 18 266.00 |
HL TOTAL REVENUE (I + III + V + VII) | 777 624.00 | | | 777 624.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 716 004.00 | | | 716 004.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 620.00 | | | 61 620.00 |
HP References: Equipment leasing | 12 765.00 | | | 12 765.00 |
