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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 | 1 780.00 | 1 780.00 | | 1 780.00 |
AH Goodwill | 40 240.00 | | 40 240.00 | 40 240.00 |
AP Buildings | 152 460.00 | 143 313.00 | 9 147.00 | 152 460.00 |
AR Technical installations, industrial equipment and tools | 437 462.00 | 362 931.00 | 74 531.00 | 437 462.00 |
AT Other tangible assets | 302 447.00 | 296 406.00 | 6 041.00 | 302 447.00 |
AV Fixed assets in progress | 1 740.00 | | 1 740.00 | 1 740.00 |
BJ TOTAL (I) | 936 129.00 | 804 430.00 | 131 699.00 | 936 129.00 |
BX Customers and related accounts | 268 348.00 | 53 451.00 | 214 897.00 | 268 348.00 |
BZ Other receivables | 43 669.00 | | 43 669.00 | 43 669.00 |
CF Cash and cash equivalents | 65 386.00 | | 65 386.00 | 65 386.00 |
CH Prepaid expenses | 3 746.00 | | 3 746.00 | 3 746.00 |
CJ TOTAL (II) | 381 148.00 | 53 451.00 | 327 697.00 | 381 148.00 |
CO Grand total (0 to V) | 1 317 278.00 | 857 881.00 | 459 397.00 | 1 317 278.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 130 825.00 | 94 876.00 | | 130 825.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 748.00 | 35 948.00 | | 53 748.00 |
DL TOTAL (I) | 192 957.00 | 139 209.00 | | 192 957.00 |
DU Loans and Debts from Credit Institutions (3) | 71 435.00 | 96 362.00 | | 71 435.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 332.00 | 20 511.00 | | 20 332.00 |
DX Trade payables and related accounts | 109 755.00 | 109 449.00 | | 109 755.00 |
DY Tax and social security liabilities | 64 917.00 | 62 681.00 | | 64 917.00 |
EA Other liabilities | | 425.00 | | |
EC TOTAL (IV) | 266 439.00 | 289 427.00 | | 266 439.00 |
EE Grand total (I to V) | 459 397.00 | 428 636.00 | | 459 397.00 |
EG Accrued income and payables due within one year | 219 725.00 | 289 427.00 | | 219 725.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 163.00 | 140.00 | | 163.00 |
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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 | 20 220.00 | | 20 220.00 | 20 220.00 |
FG Production sold - services | 947 956.00 | | 947 956.00 | 947 956.00 |
FJ Net sales | 968 176.00 | | 968 176.00 | 968 176.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 154.00 | |
FQ Other income | | | 482.00 | |
FR Total operating income (I) | | | 985 812.00 | |
FW Other purchases and external expenses | | | 763 720.00 | |
FX Taxes, duties, and similar payments | | | 5 960.00 | |
FY Salaries and Wages | | | 71 175.00 | |
FZ Social Security Contributions | | | 29 466.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 940.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 278.00 | |
GE Other Expenses | | | 8 191.00 | |
GF Total Operating Expenses (II) | | | 929 730.00 | |
GG - OPERATING RESULT (I - II) | | | 56 083.00 | |
GR Interest and similar expenses | | | 1 515.00 | |
GU Total financial expenses (VI) | | | 1 515.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 515.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 568.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 485.00 | 8 999.00 | | 13 485.00 |
HB Exceptional income from capital transactions | 5 000.00 | 1 446.00 | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | 1 446.00 | | 5 000.00 |
HE Exceptional expenses on management operations | 3 434.00 | 3 005.00 | | 3 434.00 |
HF Exceptional expenses on capital transactions | 717.00 | | | 717.00 |
HH Total exceptional expenses (VIII) | 4 151.00 | 3 005.00 | | 4 151.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 849.00 | -1 559.00 | | 849.00 |
HK Income tax | 1 669.00 | -600.00 | | 1 669.00 |
HL TOTAL REVENUE (I + III + V + VII) | 990 812.00 | 844 024.00 | | 990 812.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 937 064.00 | 808 075.00 | | 937 064.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 748.00 | 35 948.00 | | 53 748.00 |
HP References: Equipment leasing | 21 927.00 | 21 927.00 | | 21 927.00 |
