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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 9 290.00 | 9 290.00 | | 9 290.00 |
AR Technical installations, industrial equipment and tools | 61 087.00 | 60 287.00 | 799.00 | 61 087.00 |
AT Other tangible assets | 456 941.00 | 453 016.00 | 3 925.00 | 456 941.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 527 601.00 | 522 593.00 | 5 008.00 | 527 601.00 |
BL Raw materials, supplies | 2 244.00 | | 2 244.00 | 2 244.00 |
BT Goods | 7 392.00 | | 7 392.00 | 7 392.00 |
BX Customers and related accounts | 4 931.00 | | 4 931.00 | 4 931.00 |
BZ Other receivables | 28 520.00 | | 28 520.00 | 28 520.00 |
CD Marketable securities | 51 927.00 | | 51 927.00 | 51 927.00 |
CF Cash and cash equivalents | 63 972.00 | | 63 972.00 | 63 972.00 |
CH Prepaid expenses | 342.00 | | 342.00 | 342.00 |
CJ TOTAL (II) | 159 327.00 | | 159 327.00 | 159 327.00 |
CO Grand total (0 to V) | 686 929.00 | 522 593.00 | 164 336.00 | 686 929.00 |
CU Other investments | 34.00 | | 34.00 | 34.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 775.00 | | | 7 775.00 |
DD Legal reserve (1) | 777.00 | | | 777.00 |
DH Retained earnings | 6 942.00 | | | 6 942.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 827.00 | | | 44 827.00 |
DL TOTAL (I) | 60 321.00 | | | 60 321.00 |
DU Loans and Debts from Credit Institutions (3) | 1 237.00 | | | 1 237.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 709.00 | | | 3 709.00 |
DX Trade payables and related accounts | 33 064.00 | | | 33 064.00 |
DY Tax and social security liabilities | 66 006.00 | | | 66 006.00 |
EC TOTAL (IV) | 104 014.00 | | | 104 014.00 |
EE Grand total (I to V) | 164 336.00 | | | 164 336.00 |
EG Accrued income and payables due within one year | 104 014.00 | | | 104 014.00 |
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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 | 886 313.00 | | 886 313.00 | 886 313.00 |
FJ Net sales | 886 313.00 | | 886 313.00 | 886 313.00 |
FQ Other income | | | 216.00 | |
FR Total operating income (I) | | | 886 530.00 | |
FS Purchases of goods (including customs duties) | | | 220 262.00 | |
FT Inventory change (goods) | | | 1 000.00 | |
FU Purchases of raw materials and other supplies | | | 24 477.00 | |
FV Inventory change (raw materials and supplies) | | | 500.00 | |
FW Other purchases and external expenses | | | 161 185.00 | |
FX Taxes, duties, and similar payments | | | 10 444.00 | |
FY Salaries and Wages | | | 363 844.00 | |
FZ Social Security Contributions | | | 44 203.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 275.00 | |
GE Other Expenses | | | 740.00 | |
GF Total Operating Expenses (II) | | | 835 930.00 | |
GG - OPERATING RESULT (I - II) | | | 50 600.00 | |
GR Interest and similar expenses | | | 125.00 | |
GU Total financial expenses (VI) | | | 125.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -125.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 475.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 43 385.00 | | | 43 385.00 |
A4 Equity method investments | 721.00 | | | 721.00 |
HA Exceptional income from management transactions | 39.00 | | | 39.00 |
HD Total exceptional income (VII) | 39.00 | | | 39.00 |
HE Exceptional expenses on management operations | 1 698.00 | | | 1 698.00 |
HF Exceptional expenses on capital transactions | 3 989.00 | | | 3 989.00 |
HH Total exceptional expenses (VIII) | 5 687.00 | | | 5 687.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 648.00 | | | -5 648.00 |
HL TOTAL REVENUE (I + III + V + VII) | 886 569.00 | | | 886 569.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 841 742.00 | | | 841 742.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 827.00 | | | 44 827.00 |
HP References: Equipment leasing | 18 913.00 | | | 18 913.00 |
