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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 | 229.00 | 229.00 | | 229.00 |
AP Buildings | 24 206.00 | 18 331.00 | 5 875.00 | 24 206.00 |
AR Technical installations, industrial equipment and tools | 29 310.00 | 16 219.00 | 13 091.00 | 29 310.00 |
AT Other tangible assets | 51 052.00 | 39 783.00 | 11 269.00 | 51 052.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 105 047.00 | 74 562.00 | 30 485.00 | 105 047.00 |
BT Goods | 49 599.00 | | 49 599.00 | 49 599.00 |
BX Customers and related accounts | 32 498.00 | | 32 498.00 | 32 498.00 |
BZ Other receivables | 47 098.00 | | 47 098.00 | 47 098.00 |
CF Cash and cash equivalents | 722 435.00 | | 722 435.00 | 722 435.00 |
CH Prepaid expenses | 477.00 | | 477.00 | 477.00 |
CJ TOTAL (II) | 852 108.00 | | 852 108.00 | 852 108.00 |
CO Grand total (0 to V) | 957 155.00 | 74 562.00 | 882 593.00 | 957 155.00 |
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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 |
DE Statutory or contractual reserves | 1 927.00 | 1 927.00 | | 1 927.00 |
DF Regulated reserves (1) | 206 446.00 | 206 446.00 | | 206 446.00 |
DG Other reserves | 518 958.00 | 480 158.00 | | 518 958.00 |
DH Retained earnings | 7.00 | | | 7.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 262.00 | 38 807.00 | | 54 262.00 |
DL TOTAL (I) | 789 985.00 | 735 723.00 | | 789 985.00 |
DU Loans and Debts from Credit Institutions (3) | | 235.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 355.00 | 160.00 | | 355.00 |
DX Trade payables and related accounts | 83 452.00 | 134 692.00 | | 83 452.00 |
DY Tax and social security liabilities | 8 801.00 | 11 120.00 | | 8 801.00 |
EC TOTAL (IV) | 92 608.00 | 146 212.00 | | 92 608.00 |
EE Grand total (I to V) | 882 593.00 | 881 935.00 | | 882 593.00 |
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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 | 461 150.00 | | 461 150.00 | 461 150.00 |
FJ Net sales | 461 150.00 | | 461 150.00 | 461 150.00 |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 461 193.00 | |
FS Purchases of goods (including customs duties) | | | 247 383.00 | |
FT Inventory change (goods) | | | 6 112.00 | |
FW Other purchases and external expenses | | | 80 647.00 | |
FX Taxes, duties, and similar payments | | | 939.00 | |
FY Salaries and Wages | | | 42 186.00 | |
FZ Social Security Contributions | | | 7 583.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 050.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 393 908.00 | |
GG - OPERATING RESULT (I - II) | | | 67 285.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 285.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 90.00 | 772.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -772.00 | | -90.00 |
HK Income tax | 12 933.00 | -406.00 | | 12 933.00 |
HL TOTAL REVENUE (I + III + V + VII) | 461 193.00 | 401 415.00 | | 461 193.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 406 931.00 | 362 608.00 | | 406 931.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 262.00 | 38 807.00 | | 54 262.00 |
HP References: Equipment leasing | 14 698.00 | 14 596.00 | | 14 698.00 |
