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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 | 6 438.00 | 2 252.00 | 4 186.00 | 6 438.00 |
AP Buildings | 82 276.00 | 28 606.00 | 53 670.00 | 82 276.00 |
AT Other tangible assets | 63 658.00 | 16 779.00 | 46 879.00 | 63 658.00 |
BD Other fixed assets | 3 049.00 | | 3 049.00 | 3 049.00 |
BH Other financial assets | 10 168.00 | | 10 168.00 | 10 168.00 |
BJ TOTAL (I) | 165 590.00 | 47 637.00 | 117 953.00 | 165 590.00 |
BV Advances and down payments on orders | 14 342.00 | | 14 342.00 | 14 342.00 |
BZ Other receivables | 55 854.00 | | 55 854.00 | 55 854.00 |
CF Cash and cash equivalents | 247 377.00 | | 247 377.00 | 247 377.00 |
CH Prepaid expenses | 14 224.00 | | 14 224.00 | 14 224.00 |
CJ TOTAL (II) | 331 797.00 | | 331 797.00 | 331 797.00 |
CO Grand total (0 to V) | 497 387.00 | 47 637.00 | 449 750.00 | 497 387.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 7 626.00 | | | 7 626.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 563.00 | | | 1 563.00 |
DL TOTAL (I) | 14 689.00 | | | 14 689.00 |
DU Loans and Debts from Credit Institutions (3) | 48 249.00 | | | 48 249.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 619.00 | | | 38 619.00 |
DX Trade payables and related accounts | 107 852.00 | | | 107 852.00 |
DY Tax and social security liabilities | 85 331.00 | | | 85 331.00 |
EA Other liabilities | 155 011.00 | | | 155 011.00 |
EC TOTAL (IV) | 435 061.00 | | | 435 061.00 |
EE Grand total (I to V) | 449 750.00 | | | 449 750.00 |
EG Accrued income and payables due within one year | 401 497.00 | | | 401 497.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 159.00 | | | 159.00 |
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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 | 900 733.00 | | 900 733.00 | 900 733.00 |
FJ Net sales | 900 733.00 | | 900 733.00 | 900 733.00 |
FQ Other income | | | 61.00 | |
FR Total operating income (I) | | | 900 794.00 | |
FW Other purchases and external expenses | | | 521 718.00 | |
FX Taxes, duties, and similar payments | | | 7 074.00 | |
FY Salaries and Wages | | | 291 702.00 | |
FZ Social Security Contributions | | | 43 579.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 413.00 | |
GE Other Expenses | | | 99.00 | |
GF Total Operating Expenses (II) | | | 881 585.00 | |
GG - OPERATING RESULT (I - II) | | | 19 209.00 | |
GL Other interest and similar income | | | 67.00 | |
GP Total financial income (V) | | | 67.00 | |
GR Interest and similar expenses | | | 1 017.00 | |
GU Total financial expenses (VI) | | | 1 017.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -950.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 260.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 70.00 | | | 70.00 |
HE Exceptional expenses on management operations | 589.00 | | | 589.00 |
HF Exceptional expenses on capital transactions | 16 108.00 | | | 16 108.00 |
HH Total exceptional expenses (VIII) | 16 697.00 | | | 16 697.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 697.00 | | | -16 697.00 |
HL TOTAL REVENUE (I + III + V + VII) | 900 861.00 | | | 900 861.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 899 299.00 | | | 899 299.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 563.00 | | | 1 563.00 |
HP References: Equipment leasing | 8 343.00 | | | 8 343.00 |
