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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 | 5 649.00 | 3 817.00 | 1 832.00 | 5 649.00 |
AR Technical installations, industrial equipment and tools | 3 712.00 | 2 836.00 | 876.00 | 3 712.00 |
AT Other tangible assets | 132 527.00 | 77 600.00 | 54 928.00 | 132 527.00 |
BH Other financial assets | 1 230.00 | | 1 230.00 | 1 230.00 |
BJ TOTAL (I) | 143 118.00 | 84 252.00 | 58 866.00 | 143 118.00 |
BT Goods | 22 273.00 | | 22 273.00 | 22 273.00 |
BX Customers and related accounts | 235 370.00 | | 235 370.00 | 235 370.00 |
BZ Other receivables | 11 020.00 | | 11 020.00 | 11 020.00 |
CF Cash and cash equivalents | 142 620.00 | | 142 620.00 | 142 620.00 |
CH Prepaid expenses | 19 580.00 | | 19 580.00 | 19 580.00 |
CJ TOTAL (II) | 430 863.00 | | 430 863.00 | 430 863.00 |
CO Grand total (0 to V) | 573 981.00 | 84 252.00 | 489 729.00 | 573 981.00 |
CP Shares due in less than one year | 1 230.00 | | | 1 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 920.00 | 5 000.00 | | 22 920.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 28 768.00 | 28 768.00 | | 28 768.00 |
DH Retained earnings | -83 990.00 | | | -83 990.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 785.00 | -83 990.00 | | 115 785.00 |
DL TOTAL (I) | 83 983.00 | -49 722.00 | | 83 983.00 |
DU Loans and Debts from Credit Institutions (3) | 196 412.00 | 284 630.00 | | 196 412.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 433.00 | 27 663.00 | | 17 433.00 |
DX Trade payables and related accounts | 73 796.00 | 58 301.00 | | 73 796.00 |
DY Tax and social security liabilities | 117 996.00 | 115 511.00 | | 117 996.00 |
EA Other liabilities | 109.00 | 394.00 | | 109.00 |
EC TOTAL (IV) | 405 746.00 | 486 500.00 | | 405 746.00 |
EE Grand total (I to V) | 489 729.00 | 436 777.00 | | 489 729.00 |
EG Accrued income and payables due within one year | 274 803.00 | 486 500.00 | | 274 803.00 |
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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 | 448 346.00 | | 448 346.00 | 448 346.00 |
FG Production sold - services | 900 393.00 | | 900 393.00 | 900 393.00 |
FJ Net sales | 1 348 739.00 | | 1 348 739.00 | 1 348 739.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 851.00 | |
FQ Other income | | | 558.00 | |
FR Total operating income (I) | | | 1 373 148.00 | |
FS Purchases of goods (including customs duties) | | | 338 987.00 | |
FT Inventory change (goods) | | | -4 276.00 | |
FW Other purchases and external expenses | | | 437 817.00 | |
FX Taxes, duties, and similar payments | | | 4 173.00 | |
FY Salaries and Wages | | | 321 706.00 | |
FZ Social Security Contributions | | | 111 791.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 389.00 | |
GE Other Expenses | | | 1 040.00 | |
GF Total Operating Expenses (II) | | | 1 242 628.00 | |
GG - OPERATING RESULT (I - II) | | | 130 520.00 | |
GR Interest and similar expenses | | | 2 135.00 | |
GU Total financial expenses (VI) | | | 2 135.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 135.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 128 385.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 667.00 | 35.00 | | 2 667.00 |
HH Total exceptional expenses (VIII) | 2 667.00 | 35.00 | | 2 667.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 667.00 | -35.00 | | -2 667.00 |
HK Income tax | 9 933.00 | | | 9 933.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 373 148.00 | 980 425.00 | | 1 373 148.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 257 362.00 | 1 064 415.00 | | 1 257 362.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 785.00 | -83 990.00 | | 115 785.00 |
HP References: Equipment leasing | 7 017.00 | 4 111.00 | | 7 017.00 |
