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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 | 43 119.00 | 12 626.00 | 30 493.00 | 43 119.00 |
AP Buildings | 18 286.00 | 1 302.00 | 16 984.00 | 18 286.00 |
AR Technical installations, industrial equipment and tools | 17 442.00 | 5 461.00 | 11 981.00 | 17 442.00 |
AT Other tangible assets | 114 763.00 | 26 849.00 | 87 915.00 | 114 763.00 |
BH Other financial assets | 32 000.00 | | 32 000.00 | 32 000.00 |
BJ TOTAL (I) | 240 460.00 | 46 238.00 | 194 223.00 | 240 460.00 |
BT Goods | | | | |
BX Customers and related accounts | 369 746.00 | | 369 746.00 | 369 746.00 |
BZ Other receivables | 194 146.00 | | 194 146.00 | 194 146.00 |
CF Cash and cash equivalents | 154 164.00 | | 154 164.00 | 154 164.00 |
CH Prepaid expenses | 4 063.00 | | 4 063.00 | 4 063.00 |
CJ TOTAL (II) | 722 119.00 | | 722 119.00 | 722 119.00 |
CO Grand total (0 to V) | 962 579.00 | 46 238.00 | 916 342.00 | 962 579.00 |
CU Other investments | 14 850.00 | | 14 850.00 | 14 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 71 567.00 | 71 567.00 | | 71 567.00 |
DH Retained earnings | 195 886.00 | 179 321.00 | | 195 886.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -118.00 | 16 565.00 | | -118.00 |
DL TOTAL (I) | 279 335.00 | 279 454.00 | | 279 335.00 |
DU Loans and Debts from Credit Institutions (3) | 51 000.00 | 24 000.00 | | 51 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 439 105.00 | 424 096.00 | | 439 105.00 |
DX Trade payables and related accounts | 58 256.00 | 27 519.00 | | 58 256.00 |
DY Tax and social security liabilities | 88 645.00 | 61 465.00 | | 88 645.00 |
EA Other liabilities | | 73 397.00 | | |
EC TOTAL (IV) | 637 007.00 | 610 477.00 | | 637 007.00 |
EE Grand total (I to V) | 916 342.00 | 889 931.00 | | 916 342.00 |
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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 | 130 353.00 | | 130 353.00 | 130 353.00 |
FG Production sold - services | 234 235.00 | | 234 235.00 | 234 235.00 |
FJ Net sales | 364 588.00 | | 364 588.00 | 364 588.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 684.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 367 281.00 | |
FS Purchases of goods (including customs duties) | | | 106 652.00 | |
FT Inventory change (goods) | | | 7 866.00 | |
FW Other purchases and external expenses | | | 103 798.00 | |
FX Taxes, duties, and similar payments | | | 3 558.00 | |
FY Salaries and Wages | | | 102 971.00 | |
FZ Social Security Contributions | | | 9 270.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 799.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 359 932.00 | |
GG - OPERATING RESULT (I - II) | | | 7 349.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 746.00 | |
GP Total financial income (V) | | | 746.00 | |
GR Interest and similar expenses | | | 7 528.00 | |
GU Total financial expenses (VI) | | | 7 528.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 781.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 568.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17.00 | | | 17.00 |
HD Total exceptional income (VII) | 17.00 | | | 17.00 |
HE Exceptional expenses on management operations | 703.00 | 2 508.00 | | 703.00 |
HH Total exceptional expenses (VIII) | 703.00 | 2 508.00 | | 703.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -686.00 | -2 508.00 | | -686.00 |
HL TOTAL REVENUE (I + III + V + VII) | 368 044.00 | 253 960.00 | | 368 044.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 368 162.00 | 237 395.00 | | 368 162.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -118.00 | 16 565.00 | | -118.00 |
HP References: Equipment leasing | 13 550.00 | 13 386.00 | | 13 550.00 |
