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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 11 986.00 | 8 946.00 | 3 041.00 | 11 986.00 |
AP Buildings | 14 425.00 | 10 309.00 | 4 116.00 | 14 425.00 |
AR Technical installations, industrial equipment and tools | 14 157.00 | 7 921.00 | 6 235.00 | 14 157.00 |
AT Other tangible assets | 202 721.00 | 156 311.00 | 46 411.00 | 202 721.00 |
BH Other financial assets | 2 919.00 | | 2 919.00 | 2 919.00 |
BJ TOTAL (I) | 296 208.00 | 183 487.00 | 112 721.00 | 296 208.00 |
BX Customers and related accounts | 179 023.00 | | 179 023.00 | 179 023.00 |
BZ Other receivables | 150 862.00 | | 150 862.00 | 150 862.00 |
CF Cash and cash equivalents | 243 405.00 | | 243 406.00 | 243 405.00 |
CH Prepaid expenses | 4 437.00 | | 4 437.00 | 4 437.00 |
CJ TOTAL (II) | 577 729.00 | | 577 729.00 | 577 729.00 |
CO Grand total (0 to V) | 873 937.00 | 183 487.00 | 690 450.00 | 873 937.00 |
CU Other investments | 50 000.00 | | 50 000.00 | 50 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DH Retained earnings | 275 679.00 | | | 275 679.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 389.00 | | | 102 389.00 |
DL TOTAL (I) | 418 768.00 | | | 418 768.00 |
DU Loans and Debts from Credit Institutions (3) | 32 163.00 | | | 32 163.00 |
DX Trade payables and related accounts | 179 643.00 | | | 179 643.00 |
DY Tax and social security liabilities | 59 875.00 | | | 59 875.00 |
EC TOTAL (IV) | 271 682.00 | | | 271 682.00 |
EE Grand total (I to V) | 690 450.00 | | | 690 450.00 |
EG Accrued income and payables due within one year | 239 518.00 | | | 239 518.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 225.00 | | | 225.00 |
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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 | 701 701.00 | | 701 701.00 | 701 701.00 |
FJ Net sales | 701 701.00 | | 701 701.00 | 701 701.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 110 475.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 812 178.00 | |
FW Other purchases and external expenses | | | 439 412.00 | |
FX Taxes, duties, and similar payments | | | 6 502.00 | |
FY Salaries and Wages | | | 171 508.00 | |
FZ Social Security Contributions | | | 29 512.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 605.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 680 540.00 | |
GG - OPERATING RESULT (I - II) | | | 131 638.00 | |
GL Other interest and similar income | | | 1 378.00 | |
GP Total financial income (V) | | | 1 378.00 | |
GR Interest and similar expenses | | | 880.00 | |
GU Total financial expenses (VI) | | | 880.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 498.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 132 136.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 110 475.00 | | | 110 475.00 |
HE Exceptional expenses on management operations | 540.00 | | | 540.00 |
HH Total exceptional expenses (VIII) | 540.00 | | | 540.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -540.00 | | | -540.00 |
HK Income tax | 29 207.00 | | | 29 207.00 |
HL TOTAL REVENUE (I + III + V + VII) | 813 556.00 | | | 813 556.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 711 167.00 | | | 711 167.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 389.00 | | | 102 389.00 |
HP References: Equipment leasing | 19 633.00 | | | 19 633.00 |
