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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 | 2 345.00 | 2 345.00 | | 2 345.00 |
AP Buildings | 110 488.00 | 68 159.00 | 42 329.00 | 110 488.00 |
AR Technical installations, industrial equipment and tools | 10 931.00 | 8 218.00 | 2 713.00 | 10 931.00 |
AT Other tangible assets | 415 683.00 | 258 644.00 | 157 039.00 | 415 683.00 |
BH Other financial assets | 32 500.00 | | 32 500.00 | 32 500.00 |
BJ TOTAL (I) | 640 602.00 | 337 365.00 | 303 237.00 | 640 602.00 |
BL Raw materials, supplies | 1 540.00 | | 1 540.00 | 1 540.00 |
BT Goods | 74 768.00 | | 74 768.00 | 74 768.00 |
BX Customers and related accounts | 4 865.00 | | 4 865.00 | 4 865.00 |
BZ Other receivables | 97 861.00 | | 97 861.00 | 97 861.00 |
CF Cash and cash equivalents | 68 019.00 | | 68 019.00 | 68 019.00 |
CH Prepaid expenses | 45 547.00 | | 45 547.00 | 45 547.00 |
CJ TOTAL (II) | 292 600.00 | | 292 600.00 | 292 600.00 |
CO Grand total (0 to V) | 933 202.00 | 337 365.00 | 595 837.00 | 933 202.00 |
CP Shares due in less than one year | 32 500.00 | | | 32 500.00 |
CU Other investments | 68 656.00 | | 68 656.00 | 68 656.00 |
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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 | 70 295.00 | 58 239.00 | | 70 295.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 506.00 | 12 056.00 | | 83 506.00 |
DL TOTAL (I) | 159 301.00 | 75 795.00 | | 159 301.00 |
DU Loans and Debts from Credit Institutions (3) | 135 769.00 | 284 606.00 | | 135 769.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 052.00 | 11 288.00 | | 43 052.00 |
DX Trade payables and related accounts | 178 380.00 | 130 711.00 | | 178 380.00 |
DY Tax and social security liabilities | 76 307.00 | 48 751.00 | | 76 307.00 |
EA Other liabilities | 3 028.00 | 4 436.00 | | 3 028.00 |
EC TOTAL (IV) | 436 536.00 | 479 792.00 | | 436 536.00 |
EE Grand total (I to V) | 595 837.00 | 555 588.00 | | 595 837.00 |
EG Accrued income and payables due within one year | 397 122.00 | 391 276.00 | | 397 122.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 101 583.00 | | |
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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 | 2 599 164.00 | | 2 599 164.00 | 2 599 164.00 |
FG Production sold - services | 2 937.00 | | 2 937.00 | 2 937.00 |
FJ Net sales | 2 602 101.00 | | 2 602 101.00 | 2 602 101.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 124.00 | |
FQ Other income | | | 1 798.00 | |
FR Total operating income (I) | | | 2 607 023.00 | |
FS Purchases of goods (including customs duties) | | | 1 777 418.00 | |
FT Inventory change (goods) | | | 7 028.00 | |
FU Purchases of raw materials and other supplies | | | 11 236.00 | |
FV Inventory change (raw materials and supplies) | | | -130.00 | |
FW Other purchases and external expenses | | | 419 019.00 | |
FX Taxes, duties, and similar payments | | | 23 109.00 | |
FY Salaries and Wages | | | 154 761.00 | |
FZ Social Security Contributions | | | 36 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 768.00 | |
GE Other Expenses | | | 956.00 | |
GF Total Operating Expenses (II) | | | 2 482 163.00 | |
GG - OPERATING RESULT (I - II) | | | 124 860.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 545.00 | |
GL Other interest and similar income | | | 1 591.00 | |
GP Total financial income (V) | | | 2 137.00 | |
GR Interest and similar expenses | | | 4 773.00 | |
GU Total financial expenses (VI) | | | 4 773.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 637.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 122 223.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 124.00 | 4 614.00 | | 3 124.00 |
A2 TOTAL ASSETS | 3 122.00 | 3 076.00 | | 3 122.00 |
HA Exceptional income from management transactions | | 148.00 | | |
HD Total exceptional income (VII) | | 148.00 | | |
HE Exceptional expenses on management operations | 3 779.00 | 17 826.00 | | 3 779.00 |
HH Total exceptional expenses (VIII) | 3 779.00 | 17 826.00 | | 3 779.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 779.00 | -17 678.00 | | -3 779.00 |
HK Income tax | 34 938.00 | 5 495.00 | | 34 938.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 609 159.00 | 2 184 633.00 | | 2 609 159.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 525 653.00 | 2 172 577.00 | | 2 525 653.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 506.00 | 12 056.00 | | 83 506.00 |
HP References: Equipment leasing | 19 176.00 | 18 318.00 | | 19 176.00 |
