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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 | 3 540.00 | 3 540.00 | | 3 540.00 |
AH Goodwill | 152 449.00 | | 152 449.00 | 152 449.00 |
AP Buildings | 41 395.00 | 22 940.00 | 18 455.00 | 41 395.00 |
AR Technical installations, industrial equipment and tools | 34 790.00 | 33 076.00 | 1 715.00 | 34 790.00 |
AT Other tangible assets | 148 922.00 | 107 044.00 | 41 878.00 | 148 922.00 |
BB Receivables related to investments | 1 250.00 | | 1 250.00 | 1 250.00 |
BH Other financial assets | 5 946.00 | | 5 946.00 | 5 946.00 |
BJ TOTAL (I) | 483 292.00 | 166 600.00 | 316 692.00 | 483 292.00 |
BT Goods | 132 279.00 | | 132 279.00 | 132 279.00 |
BX Customers and related accounts | 32 487.00 | 2 081.00 | 30 406.00 | 32 487.00 |
BZ Other receivables | 7 776.00 | | 7 776.00 | 7 776.00 |
CF Cash and cash equivalents | 347 498.00 | | 347 498.00 | 347 498.00 |
CH Prepaid expenses | 2 190.00 | | 2 190.00 | 2 190.00 |
CJ TOTAL (II) | 522 230.00 | 2 081.00 | 520 149.00 | 522 230.00 |
CO Grand total (0 to V) | 1 005 522.00 | 168 681.00 | 836 842.00 | 1 005 522.00 |
CU Other investments | 95 000.00 | | 95 000.00 | 95 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 012.00 | 500 012.00 | | 500 012.00 |
DD Legal reserve (1) | 14 966.00 | 14 220.00 | | 14 966.00 |
DG Other reserves | 120 112.00 | 105 945.00 | | 120 112.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 520.00 | 14 912.00 | | 9 520.00 |
DL TOTAL (I) | 644 610.00 | 635 089.00 | | 644 610.00 |
DU Loans and Debts from Credit Institutions (3) | 27 887.00 | 42 821.00 | | 27 887.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64.00 | 1 564.00 | | 64.00 |
DX Trade payables and related accounts | 85 846.00 | 66 482.00 | | 85 846.00 |
DY Tax and social security liabilities | 78 018.00 | 120 106.00 | | 78 018.00 |
EA Other liabilities | 417.00 | 2 232.00 | | 417.00 |
EC TOTAL (IV) | 192 232.00 | 233 205.00 | | 192 232.00 |
EE Grand total (I to V) | 836 842.00 | 868 294.00 | | 836 842.00 |
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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 | 64 517.00 | | 64 517.00 | 64 517.00 |
FG Production sold - services | 985 549.00 | | 985 549.00 | 985 549.00 |
FJ Net sales | 1 050 066.00 | | 1 050 066.00 | 1 050 066.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 050 073.00 | |
FS Purchases of goods (including customs duties) | | | 241 569.00 | |
FT Inventory change (goods) | | | -8 804.00 | |
FW Other purchases and external expenses | | | 207 205.00 | |
FX Taxes, duties, and similar payments | | | 7 442.00 | |
FY Salaries and Wages | | | 333 301.00 | |
FZ Social Security Contributions | | | 187 885.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 377.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 573.00 | |
GE Other Expenses | | | 43 085.00 | |
GF Total Operating Expenses (II) | | | 1 036 633.00 | |
GG - OPERATING RESULT (I - II) | | | 13 440.00 | |
GL Other interest and similar income | | | 245.00 | |
GP Total financial income (V) | | | 245.00 | |
GR Interest and similar expenses | | | 468.00 | |
GU Total financial expenses (VI) | | | 468.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -223.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 217.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 697.00 | 1 311.00 | | 3 697.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 050 318.00 | 1 059 512.00 | | 1 050 318.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 040 798.00 | 1 044 599.00 | | 1 040 798.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 520.00 | 14 912.00 | | 9 520.00 |
HP References: Equipment leasing | 12 406.00 | 13 033.00 | | 12 406.00 |
