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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 | 6 170.00 | 6 170.00 | | 6 170.00 |
AH Goodwill | 2.00 | | | 2.00 |
AP Buildings | 27 852.00 | 27 852.00 | | 27 852.00 |
AR Technical installations, industrial equipment and tools | 60 345.00 | 55 363.00 | 4 982.00 | 60 345.00 |
AT Other tangible assets | 45 217.00 | 42 805.00 | 2 412.00 | 45 217.00 |
BD Other fixed assets | 127.00 | | 127.00 | 127.00 |
BH Other financial assets | 1 267.00 | | 1 267.00 | 1 267.00 |
BJ TOTAL (I) | 140 978.00 | 132 190.00 | 8 788.00 | 140 978.00 |
BT Goods | 14 641.00 | | 14 641.00 | 14 641.00 |
BX Customers and related accounts | 307 597.00 | | 307 597.00 | 307 597.00 |
BZ Other receivables | 39 769.00 | | 39 769.00 | 39 769.00 |
CF Cash and cash equivalents | 75 299.00 | | 75 299.00 | 75 299.00 |
CH Prepaid expenses | 3 920.00 | | 3 920.00 | 3 920.00 |
CJ TOTAL (II) | 437 306.00 | | 437 306.00 | 437 306.00 |
CO Grand total (0 to V) | 578 284.00 | 132 190.00 | 446 094.00 | 578 284.00 |
CP Shares due in less than one year | 1 267.00 | | | 1 267.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 181 201.00 | | | 181 201.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 209.00 | | | 40 209.00 |
DL TOTAL (I) | 229 794.00 | | | 229 794.00 |
DU Loans and Debts from Credit Institutions (3) | 40 000.00 | | | 40 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 000.00 | | | 5 000.00 |
DX Trade payables and related accounts | 8 130.00 | | | 8 130.00 |
DY Tax and social security liabilities | 93 670.00 | | | 93 670.00 |
EA Other liabilities | 74 500.00 | | | 74 500.00 |
EC TOTAL (IV) | 216 300.00 | | | 216 300.00 |
EE Grand total (I to V) | 446 094.00 | | | 446 094.00 |
EG Accrued income and payables due within one year | 176 300.00 | | | 176 300.00 |
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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 | 299 191.00 | | 299 191.00 | 299 191.00 |
FG Production sold - services | 341 121.00 | | 341 121.00 | 341 121.00 |
FJ Net sales | 299 191.00 | | 299 191.00 | 299 191.00 |
FO Operating subsidies | | | 6 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 838.00 | |
FQ Other income | | | 1 188.00 | |
FR Total operating income (I) | | | 305 691.00 | |
FS Purchases of goods (including customs duties) | | | 40 534.00 | |
FT Inventory change (goods) | | | 3 361.00 | |
FW Other purchases and external expenses | | | 55 954.00 | |
FX Taxes, duties, and similar payments | | | -954.00 | |
FY Salaries and Wages | | | 118 394.00 | |
FZ Social Security Contributions | | | 44 994.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 083.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 265 398.00 | |
GG - OPERATING RESULT (I - II) | | | 40 293.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 84.00 | |
GU Total financial expenses (VI) | | | 84.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -84.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 209.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 49 838.00 | | | 49 838.00 |
HL TOTAL REVENUE (I + III + V + VII) | 305 691.00 | | | 305 691.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 265 482.00 | | | 265 482.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 209.00 | | | 40 209.00 |
HP References: Equipment leasing | 956.00 | | | 956.00 |
