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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 | 35 761.00 | 29 654.00 | 6 107.00 | 35 761.00 |
AT Other tangible assets | 68 935.00 | 27 494.00 | 41 441.00 | 68 935.00 |
BH Other financial assets | 11 410.00 | | 11 410.00 | 11 410.00 |
BJ TOTAL (I) | 116 106.00 | 57 148.00 | 58 958.00 | 116 106.00 |
BT Goods | 34 256.00 | | 34 256.00 | 34 256.00 |
BX Customers and related accounts | 104 368.00 | | 104 368.00 | 104 368.00 |
BZ Other receivables | 118 045.00 | | 118 045.00 | 118 045.00 |
CF Cash and cash equivalents | 99 063.00 | | 99 063.00 | 99 063.00 |
CH Prepaid expenses | 15 398.00 | | 15 398.00 | 15 398.00 |
CJ TOTAL (II) | 371 130.00 | | 371 130.00 | 371 130.00 |
CO Grand total (0 to V) | 487 236.00 | 57 148.00 | 430 088.00 | 487 236.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 1 000.00 | | 2 000.00 |
DF Regulated reserves (1) | 44 522.00 | 29 217.00 | | 44 522.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 468.00 | 16 306.00 | | 24 468.00 |
DL TOTAL (I) | 90 990.00 | 66 522.00 | | 90 990.00 |
DU Loans and Debts from Credit Institutions (3) | 59 390.00 | 312.00 | | 59 390.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 546.00 | 14 131.00 | | 5 546.00 |
DW Advances and down payments received on current orders | 48 970.00 | 20 220.00 | | 48 970.00 |
DX Trade payables and related accounts | 160 433.00 | 180 134.00 | | 160 433.00 |
DY Tax and social security liabilities | 60 763.00 | 43 975.00 | | 60 763.00 |
EA Other liabilities | 3 997.00 | 5 071.00 | | 3 997.00 |
EC TOTAL (IV) | 339 098.00 | 263 845.00 | | 339 098.00 |
EE Grand total (I to V) | 430 088.00 | 330 367.00 | | 430 088.00 |
EG Accrued income and payables due within one year | 339 098.00 | 263 845.00 | | 339 098.00 |
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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 | 845 099.00 | | 845 099.00 | 845 099.00 |
FG Production sold - services | 13 500.00 | | 13 500.00 | 13 500.00 |
FJ Net sales | 858 599.00 | | 858 599.00 | 858 599.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 647.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 868 263.00 | |
FS Purchases of goods (including customs duties) | | | 643 836.00 | |
FT Inventory change (goods) | | | 2 269.00 | |
FW Other purchases and external expenses | | | 118 731.00 | |
FX Taxes, duties, and similar payments | | | 4 221.00 | |
FY Salaries and Wages | | | 46 764.00 | |
FZ Social Security Contributions | | | 9 801.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 777.00 | |
GE Other Expenses | | | 2 626.00 | |
GF Total Operating Expenses (II) | | | 841 025.00 | |
GG - OPERATING RESULT (I - II) | | | 27 238.00 | |
GR Interest and similar expenses | | | 482.00 | |
GU Total financial expenses (VI) | | | 482.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -482.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 756.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 773.00 | 9 579.00 | | 1 773.00 |
HB Exceptional income from capital transactions | 30.00 | | | 30.00 |
HD Total exceptional income (VII) | 1 803.00 | 9 579.00 | | 1 803.00 |
HE Exceptional expenses on management operations | 2 937.00 | 2 376.00 | | 2 937.00 |
HF Exceptional expenses on capital transactions | 30.00 | | | 30.00 |
HH Total exceptional expenses (VIII) | 2 967.00 | 2 376.00 | | 2 967.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 165.00 | 7 202.00 | | -1 165.00 |
HK Income tax | 1 124.00 | 4 202.00 | | 1 124.00 |
HL TOTAL REVENUE (I + III + V + VII) | 870 066.00 | 880 056.00 | | 870 066.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 845 598.00 | 863 750.00 | | 845 598.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 468.00 | 16 306.00 | | 24 468.00 |
HP References: Equipment leasing | | 2 071.00 | | |
