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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 | 1 495.00 | 1 069.00 | 426.00 | 1 495.00 |
AR Technical installations, industrial equipment and tools | 1 267.00 | 136.00 | 1 132.00 | 1 267.00 |
AT Other tangible assets | 43 627.00 | 24 898.00 | 18 729.00 | 43 627.00 |
BH Other financial assets | 8 871.00 | | 8 871.00 | 8 871.00 |
BJ TOTAL (I) | 55 340.00 | 26 102.00 | 29 238.00 | 55 340.00 |
BT Goods | 29 890.00 | | 29 890.00 | 29 890.00 |
BX Customers and related accounts | 232 133.00 | 3 315.00 | 228 818.00 | 232 133.00 |
BZ Other receivables | 37 650.00 | | 37 650.00 | 37 650.00 |
CF Cash and cash equivalents | 52 893.00 | | 52 893.00 | 52 893.00 |
CH Prepaid expenses | 3 409.00 | | 3 409.00 | 3 409.00 |
CJ TOTAL (II) | 355 974.00 | 3 315.00 | 352 659.00 | 355 974.00 |
CO Grand total (0 to V) | 411 314.00 | 29 417.00 | 381 897.00 | 411 314.00 |
CU Other investments | 80.00 | | 80.00 | 80.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DG Other reserves | 57 343.00 | | | 57 343.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 150.00 | | | 38 150.00 |
DL TOTAL (I) | 97 144.00 | | | 97 144.00 |
DU Loans and Debts from Credit Institutions (3) | 6 146.00 | | | 6 146.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 604.00 | | | 9 604.00 |
DX Trade payables and related accounts | 63 221.00 | | | 63 221.00 |
DY Tax and social security liabilities | 105 395.00 | | | 105 395.00 |
EA Other liabilities | 100 388.00 | | | 100 388.00 |
EC TOTAL (IV) | 284 753.00 | | | 284 753.00 |
EE Grand total (I to V) | 381 897.00 | | | 381 897.00 |
EG Accrued income and payables due within one year | 282 105.00 | | | 282 105.00 |
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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 | 429 085.00 | | 429 085.00 | 429 085.00 |
FG Production sold - services | 122 065.00 | | 122 065.00 | 122 065.00 |
FJ Net sales | 551 149.00 | | 551 149.00 | 551 149.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 648.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 582 806.00 | |
FS Purchases of goods (including customs duties) | | | 134 890.00 | |
FT Inventory change (goods) | | | 7 038.00 | |
FU Purchases of raw materials and other supplies | | | 4 249.00 | |
FW Other purchases and external expenses | | | 149 329.00 | |
FX Taxes, duties, and similar payments | | | 3 201.00 | |
FY Salaries and Wages | | | 144 598.00 | |
FZ Social Security Contributions | | | 63 946.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 395.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 551.00 | |
GE Other Expenses | | | 10 358.00 | |
GF Total Operating Expenses (II) | | | 527 555.00 | |
GG - OPERATING RESULT (I - II) | | | 55 250.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 603.00 | |
GU Total financial expenses (VI) | | | 1 603.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 602.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 648.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 648.00 | | | 31 648.00 |
A2 TOTAL ASSETS | 2 344.00 | | | 2 344.00 |
A4 Equity method investments | 10 327.00 | | | 10 327.00 |
HA Exceptional income from management transactions | 667.00 | | | 667.00 |
HB Exceptional income from capital transactions | 1 350.00 | | | 1 350.00 |
HD Total exceptional income (VII) | 2 017.00 | | | 2 017.00 |
HE Exceptional expenses on management operations | 6 326.00 | | | 6 326.00 |
HF Exceptional expenses on capital transactions | 1 378.00 | | | 1 378.00 |
HH Total exceptional expenses (VIII) | 7 704.00 | | | 7 704.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 687.00 | | | -5 687.00 |
HK Income tax | 9 811.00 | | | 9 811.00 |
HL TOTAL REVENUE (I + III + V + VII) | 584 823.00 | | | 584 823.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 546 673.00 | | | 546 673.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 150.00 | | | 38 150.00 |
HP References: Equipment leasing | 3 324.00 | | | 3 324.00 |
