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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 | 2 345.00 | 1 957.00 | 388.00 | 2 345.00 |
AP Buildings | 109 238.00 | 46 088.00 | 63 150.00 | 109 238.00 |
AR Technical installations, industrial equipment and tools | 9 809.00 | 6 050.00 | 3 759.00 | 9 809.00 |
AT Other tangible assets | 412 006.00 | 176 276.00 | 235 730.00 | 412 006.00 |
BH Other financial assets | 32 500.00 | | 32 500.00 | 32 500.00 |
BJ TOTAL (I) | 634 552.00 | 230 371.00 | 404 182.00 | 634 552.00 |
BL Raw materials, supplies | 1 510.00 | | 1 510.00 | 1 510.00 |
BP Services in progress | | 1.00 | | |
BT Goods | 85 142.00 | | 85 142.00 | 85 142.00 |
BX Customers and related accounts | 9 662.00 | | 9 662.00 | 9 662.00 |
BZ Other receivables | 77 746.00 | | 77 746.00 | 77 746.00 |
CF Cash and cash equivalents | 21 401.00 | | 21 401.00 | 21 401.00 |
CH Prepaid expenses | 45 474.00 | | 45 474.00 | 45 474.00 |
CJ TOTAL (II) | 240 936.00 | | 240 936.00 | 240 936.00 |
CO Grand total (0 to V) | 875 488.00 | 230 371.00 | 645 117.00 | 875 488.00 |
CP Shares due in less than one year | 32 500.00 | | | 32 500.00 |
CU Other investments | 68 656.00 | | 68 656.00 | 68 656.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 647.00 | | | 647.00 |
DH Retained earnings | | -36 309.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 592.00 | 37 456.00 | | 57 592.00 |
DL TOTAL (I) | 63 739.00 | 6 147.00 | | 63 739.00 |
DU Loans and Debts from Credit Institutions (3) | 285 035.00 | 427 464.00 | | 285 035.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 000.00 | 1 473.00 | | 12 000.00 |
DX Trade payables and related accounts | 228 350.00 | 210 476.00 | | 228 350.00 |
DY Tax and social security liabilities | 52 113.00 | 37 339.00 | | 52 113.00 |
EA Other liabilities | 3 880.00 | 4 577.00 | | 3 880.00 |
EC TOTAL (IV) | 581 378.00 | 681 330.00 | | 581 378.00 |
EE Grand total (I to V) | 645 117.00 | 687 477.00 | | 645 117.00 |
EG Accrued income and payables due within one year | 398 355.00 | 405 902.00 | | 398 355.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 607.00 | 61 685.00 | | 9 607.00 |
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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 | 2 119 649.00 | | 2 119 649.00 | 2 119 649.00 |
FG Production sold - services | 2 566.00 | | 2 566.00 | 2 566.00 |
FJ Net sales | 2 122 215.00 | | 2 122 215.00 | 2 122 215.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 782.00 | |
FQ Other income | | | 1 713.00 | |
FR Total operating income (I) | | | 2 131 711.00 | |
FS Purchases of goods (including customs duties) | | | 1 445 580.00 | |
FT Inventory change (goods) | | | -4 315.00 | |
FU Purchases of raw materials and other supplies | | | 8 037.00 | |
FV Inventory change (raw materials and supplies) | | | -200.00 | |
FW Other purchases and external expenses | | | 372 593.00 | |
FX Taxes, duties, and similar payments | | | 25 558.00 | |
FY Salaries and Wages | | | 121 439.00 | |
FZ Social Security Contributions | | | 28 904.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 826.00 | |
GE Other Expenses | | | 409.00 | |
GF Total Operating Expenses (II) | | | 2 053 830.00 | |
GG - OPERATING RESULT (I - II) | | | 77 880.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 688.00 | |
GP Total financial income (V) | | | 688.00 | |
GR Interest and similar expenses | | | 8 557.00 | |
GU Total financial expenses (VI) | | | 8 557.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 868.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 012.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 782.00 | 5 693.00 | | 7 782.00 |
A2 TOTAL ASSETS | 1 513.00 | | | 1 513.00 |
HA Exceptional income from management transactions | 9 919.00 | 13 375.00 | | 9 919.00 |
HB Exceptional income from capital transactions | | 13 745.00 | | |
HD Total exceptional income (VII) | 9 919.00 | 27 120.00 | | 9 919.00 |
HE Exceptional expenses on management operations | 1 253.00 | 6 478.00 | | 1 253.00 |
HF Exceptional expenses on capital transactions | | 11 037.00 | | |
HH Total exceptional expenses (VIII) | 1 253.00 | 17 515.00 | | 1 253.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 666.00 | 9 605.00 | | 8 666.00 |
HK Income tax | 21 086.00 | 12 442.00 | | 21 086.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 142 318.00 | 2 182 625.00 | | 2 142 318.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 084 725.00 | 2 145 169.00 | | 2 084 725.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 592.00 | 37 456.00 | | 57 592.00 |
HP References: Equipment leasing | 12 107.00 | 10 752.00 | | 12 107.00 |
