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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 | 3 029.00 | 3 029.00 | | 3 029.00 |
AP Buildings | 200 664.00 | 86 313.00 | 114 352.00 | 200 664.00 |
AR Technical installations, industrial equipment and tools | 2 370.00 | 1 788.00 | 582.00 | 2 370.00 |
AT Other tangible assets | 53 590.00 | 36 287.00 | 17 303.00 | 53 590.00 |
BH Other financial assets | 2 013.00 | | 2 013.00 | 2 013.00 |
BJ TOTAL (I) | 264 876.00 | 127 417.00 | 137 459.00 | 264 876.00 |
BT Goods | 340 542.00 | | 340 542.00 | 340 542.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 13 881.00 | | 13 881.00 | 13 881.00 |
BZ Other receivables | 2 079.00 | | 2 079.00 | 2 079.00 |
CF Cash and cash equivalents | 77 335.00 | | 77 335.00 | 77 335.00 |
CH Prepaid expenses | 4 453.00 | | 4 453.00 | 4 453.00 |
CJ TOTAL (II) | 438 291.00 | | 438 291.00 | 438 291.00 |
CO Grand total (0 to V) | 703 167.00 | 127 417.00 | 575 750.00 | 703 167.00 |
CU Other investments | 3 210.00 | | 3 210.00 | 3 210.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 289 640.00 | 290 644.00 | | 289 640.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 940.00 | 14 996.00 | | 75 940.00 |
DL TOTAL (I) | 387 580.00 | 327 640.00 | | 387 580.00 |
DU Loans and Debts from Credit Institutions (3) | 106 404.00 | 123 041.00 | | 106 404.00 |
DV Miscellaneous Loans and Financial Debts (4) | 955.00 | 675.00 | | 955.00 |
DX Trade payables and related accounts | 42 415.00 | 45 129.00 | | 42 415.00 |
DY Tax and social security liabilities | 38 397.00 | 77 592.00 | | 38 397.00 |
EC TOTAL (IV) | 188 170.00 | 246 437.00 | | 188 170.00 |
EE Grand total (I to V) | 575 750.00 | 574 077.00 | | 575 750.00 |
EG Accrued income and payables due within one year | 98 033.00 | 246 437.00 | | 98 033.00 |
EI Including equity loans | 955.00 | | | 955.00 |
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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 | 619 232.00 | | 619 232.00 | 619 232.00 |
FJ Net sales | 619 232.00 | | 619 232.00 | 619 232.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 185.00 | |
FR Total operating income (I) | | | 619 417.00 | |
FS Purchases of goods (including customs duties) | | | 319 029.00 | |
FT Inventory change (goods) | | | -21 176.00 | |
FW Other purchases and external expenses | | | 75 315.00 | |
FX Taxes, duties, and similar payments | | | 5 083.00 | |
FY Salaries and Wages | | | 148 370.00 | |
FZ Social Security Contributions | | | 36 624.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 494.00 | |
GE Other Expenses | | | 861.00 | |
GF Total Operating Expenses (II) | | | 575 601.00 | |
GG - OPERATING RESULT (I - II) | | | 43 817.00 | |
GL Other interest and similar income | | | 65.00 | |
GP Total financial income (V) | | | 65.00 | |
GR Interest and similar expenses | | | 2 991.00 | |
GU Total financial expenses (VI) | | | 2 991.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 926.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 890.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 60 515.00 | | | 60 515.00 |
HD Total exceptional income (VII) | 60 515.00 | | | 60 515.00 |
HE Exceptional expenses on management operations | 60.00 | 1 617.00 | | 60.00 |
HH Total exceptional expenses (VIII) | 60.00 | 1 617.00 | | 60.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 60 455.00 | -1 617.00 | | 60 455.00 |
HK Income tax | 25 405.00 | 5 975.00 | | 25 405.00 |
HL TOTAL REVENUE (I + III + V + VII) | 679 997.00 | 585 622.00 | | 679 997.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 604 057.00 | 570 626.00 | | 604 057.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 940.00 | 14 996.00 | | 75 940.00 |
HP References: Equipment leasing | 11 313.00 | 10 088.00 | | 11 313.00 |
