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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 | 116 000.00 | | 116 000.00 | 116 000.00 |
AR Technical installations, industrial equipment and tools | 97 579.00 | 66 509.00 | 31 069.00 | 97 579.00 |
AT Other tangible assets | 154 123.00 | 90 115.00 | 64 008.00 | 154 123.00 |
BH Other financial assets | 14 902.00 | | 14 902.00 | 14 902.00 |
BJ TOTAL (I) | 382 705.00 | 156 624.00 | 226 081.00 | 382 705.00 |
BT Goods | 5 657.00 | | 5 657.00 | 5 657.00 |
BZ Other receivables | 89 560.00 | | 89 560.00 | 89 560.00 |
CF Cash and cash equivalents | 88 243.00 | | 88 243.00 | 88 243.00 |
CH Prepaid expenses | 21 078.00 | | 21 078.00 | 21 078.00 |
CJ TOTAL (II) | 204 540.00 | | 204 540.00 | 204 540.00 |
CO Grand total (0 to V) | 587 246.00 | 156 624.00 | 430 621.00 | 587 246.00 |
CP Shares due in less than one year | 14 902.00 | | | 14 902.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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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 | | 5 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 117 941.00 | 117 740.00 | | 117 941.00 |
DH Retained earnings | 40 000.00 | 40 000.00 | | 40 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 545.00 | 200.00 | | 30 545.00 |
DL TOTAL (I) | 194 487.00 | 163 941.00 | | 194 487.00 |
DU Loans and Debts from Credit Institutions (3) | 84 932.00 | 145 528.00 | | 84 932.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 994.00 | 11 271.00 | | 2 994.00 |
DX Trade payables and related accounts | 105 716.00 | 74 517.00 | | 105 716.00 |
DY Tax and social security liabilities | 42 491.00 | 34 838.00 | | 42 491.00 |
EA Other liabilities | | 73.00 | | |
EC TOTAL (IV) | 236 134.00 | 266 229.00 | | 236 134.00 |
EE Grand total (I to V) | 430 621.00 | 430 171.00 | | 430 621.00 |
EI Including equity loans | 2 994.00 | | | 2 994.00 |
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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 | 719 025.00 | | 719 025.00 | 719 025.00 |
FJ Net sales | 719 025.00 | | 719 025.00 | 719 025.00 |
FO Operating subsidies | | | 1 718.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 575.00 | |
FQ Other income | | | 69.00 | |
FR Total operating income (I) | | | 726 389.00 | |
FS Purchases of goods (including customs duties) | | | 196 609.00 | |
FT Inventory change (goods) | | | -1 767.00 | |
FW Other purchases and external expenses | | | 241 324.00 | |
FX Taxes, duties, and similar payments | | | 4 779.00 | |
FY Salaries and Wages | | | 149 080.00 | |
FZ Social Security Contributions | | | 37 586.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 692.00 | |
GE Other Expenses | | | 33 087.00 | |
GF Total Operating Expenses (II) | | | 687 392.00 | |
GG - OPERATING RESULT (I - II) | | | 38 997.00 | |
GL Other interest and similar income | | | 123.00 | |
GP Total financial income (V) | | | 123.00 | |
GR Interest and similar expenses | | | 2 442.00 | |
GU Total financial expenses (VI) | | | 2 442.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 319.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 677.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 722.00 | | |
HD Total exceptional income (VII) | | 722.00 | | |
HE Exceptional expenses on management operations | 567.00 | 4 527.00 | | 567.00 |
HH Total exceptional expenses (VIII) | 567.00 | 4 527.00 | | 567.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -567.00 | -3 805.00 | | -567.00 |
HK Income tax | 5 565.00 | | | 5 565.00 |
HL TOTAL REVENUE (I + III + V + VII) | 726 512.00 | 790 777.00 | | 726 512.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 695 966.00 | 790 576.00 | | 695 966.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 545.00 | 200.00 | | 30 545.00 |
HP References: Equipment leasing | 9 556.00 | 9 556.00 | | 9 556.00 |
