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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 | 198.00 | | 198.00 | 198.00 |
AF Concessions, Patents and Similar Rights | 1 632.00 | 1 632.00 | | 1 632.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AN Land | 55 379.00 | | 55 379.00 | 55 379.00 |
AR Technical installations, industrial equipment and tools | 30 503.00 | 8 315.00 | 22 188.00 | 30 503.00 |
AT Other tangible assets | 9 094.00 | 3 235.00 | 5 859.00 | 9 094.00 |
BH Other financial assets | 48 732.00 | -400.00 | 49 132.00 | 48 732.00 |
BJ TOTAL (I) | 205 538.00 | 12 781.00 | 192 757.00 | 205 538.00 |
BX Customers and related accounts | 144 405.00 | | 144 405.00 | 144 405.00 |
BZ Other receivables | 65 293.00 | | 65 293.00 | 65 293.00 |
CF Cash and cash equivalents | 23 000.00 | | 23 000.00 | 23 000.00 |
CH Prepaid expenses | 3 181.00 | | 3 181.00 | 3 181.00 |
CJ TOTAL (II) | 235 880.00 | | 235 880.00 | 235 880.00 |
CO Grand total (0 to V) | 441 417.00 | 12 781.00 | 428 636.00 | 441 417.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 726.00 | 10 726.00 | | 10 726.00 |
DG Other reserves | 524.00 | 524.00 | | 524.00 |
DH Retained earnings | 66 752.00 | 30 490.00 | | 66 752.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 965.00 | 36 262.00 | | 101 965.00 |
DL TOTAL (I) | 179 967.00 | 78 002.00 | | 179 967.00 |
DU Loans and Debts from Credit Institutions (3) | 117 488.00 | | | 117 488.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 419.00 | 43 408.00 | | 54 419.00 |
DX Trade payables and related accounts | 53 823.00 | 50 612.00 | | 53 823.00 |
DY Tax and social security liabilities | 22 940.00 | 24 142.00 | | 22 940.00 |
EA Other liabilities | | 25 833.00 | | |
EC TOTAL (IV) | 248 669.00 | 143 996.00 | | 248 669.00 |
EE Grand total (I to V) | 428 636.00 | 221 998.00 | | 428 636.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 665 043.00 | | 665 043.00 | 665 043.00 |
FJ Net sales | 665 043.00 | | 665 043.00 | 665 043.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 665 052.00 | |
FU Purchases of raw materials and other supplies | | | 128 597.00 | |
FW Other purchases and external expenses | | | 276 353.00 | |
FX Taxes, duties, and similar payments | | | 3 685.00 | |
FY Salaries and Wages | | | 111 692.00 | |
FZ Social Security Contributions | | | 17 878.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 359.00 | |
GE Other Expenses | | | 118.00 | |
GF Total Operating Expenses (II) | | | 545 684.00 | |
GG - OPERATING RESULT (I - II) | | | 119 368.00 | |
GL Other interest and similar income | | | 14.00 | |
GP Total financial income (V) | | | 14.00 | |
GR Interest and similar expenses | | | 347.00 | |
GU Total financial expenses (VI) | | | 347.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -333.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 119 035.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 38.00 | 8 497.00 | | 38.00 |
HD Total exceptional income (VII) | 38.00 | 8 497.00 | | 38.00 |
HE Exceptional expenses on management operations | 2 924.00 | 3 073.00 | | 2 924.00 |
HH Total exceptional expenses (VIII) | 2 924.00 | 3 073.00 | | 2 924.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 886.00 | 5 424.00 | | -2 886.00 |
HK Income tax | 14 184.00 | 4 413.00 | | 14 184.00 |
HL TOTAL REVENUE (I + III + V + VII) | 665 104.00 | 231 415.00 | | 665 104.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 563 139.00 | 195 152.00 | | 563 139.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 965.00 | 36 262.00 | | 101 965.00 |
HP References: Equipment leasing | 15 520.00 | | | 15 520.00 |
