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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 | 2 977.00 | 2 578.00 | 399.00 | 2 977.00 |
AT Other tangible assets | 79 511.00 | 29 325.00 | 50 186.00 | 79 511.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 73 505.00 | | 73 505.00 | 73 505.00 |
BJ TOTAL (I) | 156 043.00 | 31 903.00 | 124 140.00 | 156 043.00 |
BT Goods | 8 012.00 | | 8 012.00 | 8 012.00 |
BX Customers and related accounts | 12 744.00 | | 12 744.00 | 12 744.00 |
BZ Other receivables | 7 412.00 | | 7 412.00 | 7 412.00 |
CD Marketable securities | 45 175.00 | | 45 175.00 | 45 175.00 |
CF Cash and cash equivalents | 153 167.00 | | 153 167.00 | 153 167.00 |
CJ TOTAL (II) | 226 510.00 | | 226 510.00 | 226 510.00 |
CO Grand total (0 to V) | 382 553.00 | 31 903.00 | 350 650.00 | 382 553.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 62 693.00 | 67 737.00 | | 62 693.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 839.00 | 11 260.00 | | 80 839.00 |
DL TOTAL (I) | 149 032.00 | 84 497.00 | | 149 032.00 |
DU Loans and Debts from Credit Institutions (3) | 27 172.00 | 2 269.00 | | 27 172.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 116.00 | 6 992.00 | | 6 116.00 |
DW Advances and down payments received on current orders | 77 842.00 | 54 045.00 | | 77 842.00 |
DX Trade payables and related accounts | 22 179.00 | 38 188.00 | | 22 179.00 |
DY Tax and social security liabilities | 42 730.00 | 15 034.00 | | 42 730.00 |
EA Other liabilities | 25 579.00 | 7 977.00 | | 25 579.00 |
EC TOTAL (IV) | 201 618.00 | 124 505.00 | | 201 618.00 |
EE Grand total (I to V) | 350 650.00 | 209 002.00 | | 350 650.00 |
EG Accrued income and payables due within one year | 201 618.00 | 124 505.00 | | 201 618.00 |
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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 | 565 282.00 | | 565 282.00 | 565 282.00 |
FG Production sold - services | 155 935.00 | | 155 935.00 | 155 935.00 |
FJ Net sales | 721 217.00 | | 721 217.00 | 721 217.00 |
FO Operating subsidies | | | 3 984.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 235.00 | |
FR Total operating income (I) | | | 725 436.00 | |
FS Purchases of goods (including customs duties) | | | 371 527.00 | |
FT Inventory change (goods) | | | -3 848.00 | |
FU Purchases of raw materials and other supplies | | | -1 594.00 | |
FW Other purchases and external expenses | | | 183 475.00 | |
FX Taxes, duties, and similar payments | | | 2 749.00 | |
FY Salaries and Wages | | | 40 535.00 | |
FZ Social Security Contributions | | | 10 231.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 110.00 | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 617 220.00 | |
GG - OPERATING RESULT (I - II) | | | 108 217.00 | |
GL Other interest and similar income | | | 24.00 | |
GP Total financial income (V) | | | 24.00 | |
GR Interest and similar expenses | | | 332.00 | |
GU Total financial expenses (VI) | | | 332.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -309.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 908.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 267.00 | 100.00 | | 267.00 |
HD Total exceptional income (VII) | 267.00 | 100.00 | | 267.00 |
HE Exceptional expenses on management operations | 90.00 | 336.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 336.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 177.00 | -236.00 | | 177.00 |
HK Income tax | 27 246.00 | 3 081.00 | | 27 246.00 |
HL TOTAL REVENUE (I + III + V + VII) | 725 727.00 | 644 677.00 | | 725 727.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 644 888.00 | 633 417.00 | | 644 888.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 839.00 | 11 260.00 | | 80 839.00 |
HP References: Equipment leasing | 7 528.00 | 11 701.00 | | 7 528.00 |
