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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 | 1 780.00 | 1 780.00 | | 1 780.00 |
AH Goodwill | 40 240.00 | | 40 240.00 | 40 240.00 |
AP Buildings | 152 459.00 | 141 139.00 | 11 320.00 | 152 459.00 |
AR Technical installations, industrial equipment and tools | 451 532.00 | 349 648.00 | 101 884.00 | 451 532.00 |
AT Other tangible assets | 302 447.00 | 292 676.00 | 9 770.00 | 302 447.00 |
BJ TOTAL (I) | 948 459.00 | 785 243.00 | 163 215.00 | 948 459.00 |
BX Customers and related accounts | 207 081.00 | 41 842.00 | 165 239.00 | 207 081.00 |
BZ Other receivables | 41 696.00 | | 41 696.00 | 41 696.00 |
CF Cash and cash equivalents | 56 713.00 | | 56 713.00 | 56 713.00 |
CH Prepaid expenses | 1 771.00 | | 1 771.00 | 1 771.00 |
CJ TOTAL (II) | 307 263.00 | 41 842.00 | 265 420.00 | 307 263.00 |
CO Grand total (0 to V) | 1 255 722.00 | 827 086.00 | 428 636.00 | 1 255 722.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 94 876.00 | | | 94 876.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 948.00 | | | 35 948.00 |
DL TOTAL (I) | 139 209.00 | | | 139 209.00 |
DU Loans and Debts from Credit Institutions (3) | 95 942.00 | | | 95 942.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 930.00 | | | 20 930.00 |
DX Trade payables and related accounts | 109 448.00 | | | 109 448.00 |
DY Tax and social security liabilities | 62 680.00 | | | 62 680.00 |
EA Other liabilities | 424.00 | | | 424.00 |
EC TOTAL (IV) | 289 427.00 | | | 289 427.00 |
EE Grand total (I to V) | 428 636.00 | | | 428 636.00 |
EG Accrued income and payables due within one year | 244 972.00 | | | 244 972.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 139.00 | | | 139.00 |
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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 | 21 905.00 | | 21 905.00 | 21 905.00 |
FG Production sold - services | 799 718.00 | | 799 718.00 | 799 718.00 |
FJ Net sales | 821 623.00 | | 821 623.00 | 821 623.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 176.00 | |
FQ Other income | | | 6 778.00 | |
FR Total operating income (I) | | | 842 578.00 | |
FW Other purchases and external expenses | | | 604 407.00 | |
FX Taxes, duties, and similar payments | | | 13 708.00 | |
FY Salaries and Wages | | | 106 565.00 | |
FZ Social Security Contributions | | | 47 229.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 371.00 | |
GE Other Expenses | | | 1 215.00 | |
GF Total Operating Expenses (II) | | | 803 498.00 | |
GG - OPERATING RESULT (I - II) | | | 39 079.00 | |
GR Interest and similar expenses | | | 2 171.00 | |
GU Total financial expenses (VI) | | | 2 171.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 171.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 907.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 998.00 | | | 8 998.00 |
HB Exceptional income from capital transactions | 1 445.00 | | | 1 445.00 |
HD Total exceptional income (VII) | 1 445.00 | | | 1 445.00 |
HE Exceptional expenses on management operations | 3 004.00 | | | 3 004.00 |
HH Total exceptional expenses (VIII) | 3 004.00 | | | 3 004.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 559.00 | | | -1 559.00 |
HK Income tax | -600.00 | | | -600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 844 023.00 | | | 844 023.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 808 075.00 | | | 808 075.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 948.00 | | | 35 948.00 |
HP References: Equipment leasing | 21 927.00 | | | 21 927.00 |
