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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 | 76 000.00 | 16 458.00 | 59 542.00 | 76 000.00 |
AP Buildings | 7 700.00 | | 7 700.00 | 7 700.00 |
AT Other tangible assets | 40 595.00 | 11 367.00 | 29 228.00 | 40 595.00 |
BH Other financial assets | 1 427.00 | | 1 427.00 | 1 427.00 |
BJ TOTAL (I) | 125 732.00 | 27 826.00 | 97 906.00 | 125 732.00 |
BV Advances and down payments on orders | 504.00 | | 504.00 | 504.00 |
BX Customers and related accounts | 11 601.00 | | 11 601.00 | 11 601.00 |
BZ Other receivables | 13 573.00 | | 13 573.00 | 13 573.00 |
CF Cash and cash equivalents | 196 218.00 | | 196 218.00 | 196 218.00 |
CJ TOTAL (II) | 221 897.00 | | 221 897.00 | 221 897.00 |
CO Grand total (0 to V) | 347 628.00 | 27 826.00 | 319 803.00 | 347 628.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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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 |
DH Retained earnings | 69 904.00 | 58 446.00 | | 69 904.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 544.00 | 11 458.00 | | 11 544.00 |
DL TOTAL (I) | 86 947.00 | 75 404.00 | | 86 947.00 |
DU Loans and Debts from Credit Institutions (3) | 137 816.00 | 126 502.00 | | 137 816.00 |
DV Miscellaneous Loans and Financial Debts (4) | 291.00 | 291.00 | | 291.00 |
DW Advances and down payments received on current orders | | 3 325.00 | | |
DX Trade payables and related accounts | 84 319.00 | 65 560.00 | | 84 319.00 |
DY Tax and social security liabilities | 9 732.00 | 11 019.00 | | 9 732.00 |
EA Other liabilities | 699.00 | 182.00 | | 699.00 |
EC TOTAL (IV) | 232 855.00 | 206 879.00 | | 232 855.00 |
EE Grand total (I to V) | 319 803.00 | 282 283.00 | | 319 803.00 |
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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 | 1 036 536.00 | | 1 036 536.00 | 1 036 536.00 |
FG Production sold - services | 81 086.00 | | 81 086.00 | 81 086.00 |
FJ Net sales | 1 117 622.00 | | 1 117 622.00 | 1 117 622.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 117 631.00 | |
FS Purchases of goods (including customs duties) | | | 734 565.00 | |
FW Other purchases and external expenses | | | 314 957.00 | |
FX Taxes, duties, and similar payments | | | 2 446.00 | |
FY Salaries and Wages | | | 21 632.00 | |
FZ Social Security Contributions | | | 2 383.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 162.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 100 147.00 | |
GG - OPERATING RESULT (I - II) | | | 17 484.00 | |
GL Other interest and similar income | | | 55.00 | |
GP Total financial income (V) | | | 55.00 | |
GR Interest and similar expenses | | | 1 793.00 | |
GU Total financial expenses (VI) | | | 1 793.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 738.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 746.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 20 000.00 | | |
HD Total exceptional income (VII) | | 20 000.00 | | |
HE Exceptional expenses on management operations | 335.00 | 198.00 | | 335.00 |
HF Exceptional expenses on capital transactions | | 5 100.00 | | |
HH Total exceptional expenses (VIII) | 335.00 | 5 298.00 | | 335.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -335.00 | 14 702.00 | | -335.00 |
HK Income tax | 3 867.00 | 3 996.00 | | 3 867.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 117 686.00 | 480 885.00 | | 1 117 686.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 106 143.00 | 469 426.00 | | 1 106 143.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 544.00 | 11 458.00 | | 11 544.00 |
HP References: Equipment leasing | | 1 531.00 | | |
