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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 | 483.00 | 483.00 | | 483.00 |
AR Technical installations, industrial equipment and tools | 26 663.00 | 18 311.00 | 8 352.00 | 26 663.00 |
AT Other tangible assets | 39 618.00 | 21 685.00 | 17 932.00 | 39 618.00 |
BH Other financial assets | 3 430.00 | | 3 430.00 | 3 430.00 |
BJ TOTAL (I) | 70 195.00 | 40 480.00 | 29 715.00 | 70 195.00 |
BT Goods | 48 872.00 | | 48 872.00 | 48 872.00 |
BX Customers and related accounts | 93 717.00 | | 93 717.00 | 93 717.00 |
BZ Other receivables | 29 538.00 | | 29 538.00 | 29 538.00 |
CD Marketable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 32 249.00 | | 32 249.00 | 32 249.00 |
CH Prepaid expenses | 5 395.00 | | 5 395.00 | 5 395.00 |
CJ TOTAL (II) | 214 772.00 | | 214 772.00 | 214 772.00 |
CO Grand total (0 to V) | 284 968.00 | 40 480.00 | 244 488.00 | 284 968.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 52 990.00 | 38 000.00 | | 52 990.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 385.00 | 14 989.00 | | 25 385.00 |
DL TOTAL (I) | 86 761.00 | 61 375.00 | | 86 761.00 |
DU Loans and Debts from Credit Institutions (3) | 23 742.00 | 34 624.00 | | 23 742.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 040.00 | 49 027.00 | | 48 040.00 |
DX Trade payables and related accounts | 47 942.00 | 50 111.00 | | 47 942.00 |
DY Tax and social security liabilities | 37 982.00 | 37 514.00 | | 37 982.00 |
EA Other liabilities | 20.00 | 1 773.00 | | 20.00 |
EC TOTAL (IV) | 157 728.00 | 173 051.00 | | 157 728.00 |
EE Grand total (I to V) | 244 488.00 | 234 427.00 | | 244 488.00 |
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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 | 382 824.00 | | 382 824.00 | 382 824.00 |
FG Production sold - services | 258 800.00 | | 258 800.00 | 258 800.00 |
FJ Net sales | 641 625.00 | | 641 625.00 | 641 625.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 836.00 | |
FQ Other income | | | 294.00 | |
FR Total operating income (I) | | | 643 755.00 | |
FS Purchases of goods (including customs duties) | | | 172 123.00 | |
FT Inventory change (goods) | | | -26 676.00 | |
FU Purchases of raw materials and other supplies | | | 2 426.00 | |
FW Other purchases and external expenses | | | 267 492.00 | |
FX Taxes, duties, and similar payments | | | 3 685.00 | |
FY Salaries and Wages | | | 141 364.00 | |
FZ Social Security Contributions | | | 41 412.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 061.00 | |
GE Other Expenses | | | 265.00 | |
GF Total Operating Expenses (II) | | | 612 155.00 | |
GG - OPERATING RESULT (I - II) | | | 31 600.00 | |
GL Other interest and similar income | | | 94.00 | |
GP Total financial income (V) | | | 94.00 | |
GR Interest and similar expenses | | | 722.00 | |
GU Total financial expenses (VI) | | | 722.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -627.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 972.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 894.00 | 4 920.00 | | 1 894.00 |
HH Total exceptional expenses (VIII) | 1 894.00 | 4 920.00 | | 1 894.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 894.00 | -4 920.00 | | -1 894.00 |
HK Income tax | 3 693.00 | 1 787.00 | | 3 693.00 |
HL TOTAL REVENUE (I + III + V + VII) | 643 850.00 | 588 757.00 | | 643 850.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 618 464.00 | 573 767.00 | | 618 464.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 385.00 | 14 989.00 | | 25 385.00 |
HP References: Equipment leasing | 21 715.00 | 22 291.00 | | 21 715.00 |
HQ References: Real Estate Leasing | | 22 291.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 48 040.00 | 48 040.00 | | 48 040.00 |
8B Suppliers and Related Accounts | 47 943.00 | 47 943.00 | | 47 943.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20.00 | 20.00 | | 20.00 |
VG Loans with a maturity of up to one year at origin | 23 743.00 | 23 743.00 | | 23 743.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 982.00 | 35 882.00 | | 37 982.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 082.00 | 128 651.00 | 3 430.00 | 132 082.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 157 728.00 | 155 628.00 | | 157 728.00 |
