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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 | 12 500.00 | 6 322.00 | 6 178.00 | 12 500.00 |
AR Technical installations, industrial equipment and tools | 88 116.00 | 87 767.00 | 349.00 | 88 116.00 |
AT Other tangible assets | 108 201.00 | 60 905.00 | 47 296.00 | 108 201.00 |
BH Other financial assets | 10 910.00 | | 10 910.00 | 10 910.00 |
BJ TOTAL (I) | 219 727.00 | 154 994.00 | 64 733.00 | 219 727.00 |
BT Goods | 41 881.00 | | 41 881.00 | 41 881.00 |
BX Customers and related accounts | 30 667.00 | | 30 667.00 | 30 667.00 |
BZ Other receivables | 41 113.00 | | 41 113.00 | 41 113.00 |
CF Cash and cash equivalents | 1 657.00 | | 1 657.00 | 1 657.00 |
CH Prepaid expenses | 1 112.00 | | 1 112.00 | 1 112.00 |
CJ TOTAL (II) | 116 430.00 | | 116 430.00 | 116 430.00 |
CO Grand total (0 to V) | 336 156.00 | 154 994.00 | 181 162.00 | 336 156.00 |
CP Shares due in less than one year | 10 910.00 | | | 10 910.00 |
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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 | | 8 000.00 |
DH Retained earnings | -72 126.00 | -86 512.00 | | -72 126.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 866.00 | 14 387.00 | | 39 866.00 |
DL TOTAL (I) | -24 260.00 | -64 126.00 | | -24 260.00 |
DU Loans and Debts from Credit Institutions (3) | 43 525.00 | 68 004.00 | | 43 525.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 142.00 | 56 142.00 | | 56 142.00 |
DX Trade payables and related accounts | 62 167.00 | 75 989.00 | | 62 167.00 |
DY Tax and social security liabilities | 42 233.00 | 42 682.00 | | 42 233.00 |
EA Other liabilities | 1 354.00 | 125.00 | | 1 354.00 |
EC TOTAL (IV) | 205 422.00 | 242 942.00 | | 205 422.00 |
EE Grand total (I to V) | 181 162.00 | 178 816.00 | | 181 162.00 |
EI Including equity loans | 56 142.00 | | | 56 142.00 |
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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 | 508 411.00 | | 508 411.00 | 508 411.00 |
FG Production sold - services | 354 526.00 | | 354 526.00 | 354 526.00 |
FJ Net sales | 862 938.00 | | 862 938.00 | 862 938.00 |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 863 974.00 | |
FS Purchases of goods (including customs duties) | | | 321 860.00 | |
FT Inventory change (goods) | | | -6 479.00 | |
FW Other purchases and external expenses | | | 154 377.00 | |
FX Taxes, duties, and similar payments | | | 12 309.00 | |
FY Salaries and Wages | | | 191 689.00 | |
FZ Social Security Contributions | | | 73 907.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 903.00 | |
GE Other Expenses | | | 84 217.00 | |
GF Total Operating Expenses (II) | | | 851 783.00 | |
GG - OPERATING RESULT (I - II) | | | 12 190.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 930.00 | |
GU Total financial expenses (VI) | | | 2 930.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 930.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 261.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 31 187.00 | 15 794.00 | | 31 187.00 |
HD Total exceptional income (VII) | 31 187.00 | 15 794.00 | | 31 187.00 |
HE Exceptional expenses on management operations | 1 915.00 | | | 1 915.00 |
HH Total exceptional expenses (VIII) | 1 915.00 | | | 1 915.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 272.00 | 15 794.00 | | 29 272.00 |
HK Income tax | -1 333.00 | | | -1 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 895 161.00 | 835 234.00 | | 895 161.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 855 295.00 | 820 848.00 | | 855 295.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 866.00 | 14 387.00 | | 39 866.00 |
HP References: Equipment leasing | 5 915.00 | 6 912.00 | | 5 915.00 |
