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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 | 3 700.00 | | 3 700.00 | 3 700.00 |
AH Goodwill | 102 856.00 | | 102 856.00 | 102 856.00 |
AP Buildings | 305 472.00 | 18 095.00 | 287 377.00 | 305 472.00 |
AR Technical installations, industrial equipment and tools | 44 232.00 | 29 873.00 | 14 359.00 | 44 232.00 |
AT Other tangible assets | 251 850.00 | 58 179.00 | 193 672.00 | 251 850.00 |
BH Other financial assets | 11 573.00 | | 11 573.00 | 11 573.00 |
BJ TOTAL (I) | 719 790.00 | 106 146.00 | 613 644.00 | 719 790.00 |
BT Goods | 4 226.00 | | 4 226.00 | 4 226.00 |
BV Advances and down payments on orders | 276.00 | | 276.00 | 276.00 |
BX Customers and related accounts | 4 308.00 | | 4 308.00 | 4 308.00 |
BZ Other receivables | 71 146.00 | | 71 146.00 | 71 146.00 |
CF Cash and cash equivalents | 315 927.00 | | 315 927.00 | 315 927.00 |
CH Prepaid expenses | 9 929.00 | | 9 929.00 | 9 929.00 |
CJ TOTAL (II) | 405 813.00 | | 405 813.00 | 405 813.00 |
CO Grand total (0 to V) | 1 125 603.00 | 106 146.00 | 1 019 457.00 | 1 125 603.00 |
CU Other investments | 107.00 | | 107.00 | 107.00 |
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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 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 154 625.00 | | | 154 625.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 651.00 | | | 56 651.00 |
DL TOTAL (I) | 233 276.00 | | | 233 276.00 |
DU Loans and Debts from Credit Institutions (3) | 546 936.00 | | | 546 936.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 521.00 | | | 11 521.00 |
DX Trade payables and related accounts | 49 458.00 | | | 49 458.00 |
DY Tax and social security liabilities | 178 265.00 | | | 178 265.00 |
EC TOTAL (IV) | 786 181.00 | | | 786 181.00 |
EE Grand total (I to V) | 1 019 457.00 | | | 1 019 457.00 |
EG Accrued income and payables due within one year | 456 655.00 | | | 456 655.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 735.00 | | | 1 735.00 |
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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 | 747 424.00 | | 747 424.00 | 747 424.00 |
FJ Net sales | 747 424.00 | | 747 424.00 | 747 424.00 |
FO Operating subsidies | | | 112 405.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 189 385.00 | |
FQ Other income | | | 1 546.00 | |
FR Total operating income (I) | | | 1 050 760.00 | |
FS Purchases of goods (including customs duties) | | | 214 614.00 | |
FT Inventory change (goods) | | | 14 521.00 | |
FU Purchases of raw materials and other supplies | | | 10 525.00 | |
FW Other purchases and external expenses | | | 210 067.00 | |
FX Taxes, duties, and similar payments | | | 6 829.00 | |
FY Salaries and Wages | | | 420 445.00 | |
FZ Social Security Contributions | | | 50 104.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 961.00 | |
GE Other Expenses | | | 199.00 | |
GF Total Operating Expenses (II) | | | 975 265.00 | |
GG - OPERATING RESULT (I - II) | | | 75 495.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 7 364.00 | |
GU Total financial expenses (VI) | | | 7 364.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 362.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 133.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 189 385.00 | | | 189 385.00 |
A4 Equity method investments | 187.00 | | | 187.00 |
HB Exceptional income from capital transactions | 3 250.00 | | | 3 250.00 |
HD Total exceptional income (VII) | 3 250.00 | | | 3 250.00 |
HE Exceptional expenses on management operations | 14 732.00 | | | 14 732.00 |
HH Total exceptional expenses (VIII) | 14 732.00 | | | 14 732.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 482.00 | | | -11 482.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 054 012.00 | | | 1 054 012.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 997 360.00 | | | 997 360.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 651.00 | | | 56 651.00 |
HP References: Equipment leasing | 25 573.00 | | | 25 573.00 |
