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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 | 25 000.00 | 20 546.00 | 4 454.00 | 25 000.00 |
AH Goodwill | 91 000.00 | | 91 000.00 | 91 000.00 |
AR Technical installations, industrial equipment and tools | 17 859.00 | 17 482.00 | 377.00 | 17 859.00 |
AT Other tangible assets | 132 556.00 | 103 260.00 | 29 296.00 | 132 556.00 |
BH Other financial assets | 3 615.00 | | 3 615.00 | 3 615.00 |
BJ TOTAL (I) | 270 030.00 | 141 287.00 | 128 743.00 | 270 030.00 |
BT Goods | 3 803.00 | | 3 803.00 | 3 803.00 |
BV Advances and down payments on orders | 6 327.00 | | 6 327.00 | 6 327.00 |
BX Customers and related accounts | 9 225.00 | | 9 225.00 | 9 225.00 |
BZ Other receivables | 170 523.00 | | 170 523.00 | 170 523.00 |
CF Cash and cash equivalents | 44 958.00 | | 44 958.00 | 44 958.00 |
CJ TOTAL (II) | 234 837.00 | | 234 837.00 | 234 837.00 |
CO Grand total (0 to V) | 504 867.00 | 141 287.00 | 363 579.00 | 504 867.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 118 843.00 | 113 401.00 | | 118 843.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 181.00 | 5 442.00 | | 34 181.00 |
DL TOTAL (I) | 156 324.00 | 122 143.00 | | 156 324.00 |
DU Loans and Debts from Credit Institutions (3) | 18 474.00 | 30 320.00 | | 18 474.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 177.00 | 177.00 | | 2 177.00 |
DX Trade payables and related accounts | 108 661.00 | 93 088.00 | | 108 661.00 |
DY Tax and social security liabilities | 76 672.00 | 69 077.00 | | 76 672.00 |
EA Other liabilities | 1 271.00 | 4 301.00 | | 1 271.00 |
EC TOTAL (IV) | 207 255.00 | 196 961.00 | | 207 255.00 |
EE Grand total (I to V) | 363 579.00 | 319 105.00 | | 363 579.00 |
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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 | 784 209.00 | | 784 209.00 | 784 209.00 |
FG Production sold - services | 1 926.00 | | 1 926.00 | 1 926.00 |
FJ Net sales | 786 135.00 | | 786 135.00 | 786 135.00 |
FO Operating subsidies | | | 28 014.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 019.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 864 191.00 | |
FS Purchases of goods (including customs duties) | | | 299 048.00 | |
FT Inventory change (goods) | | | 2 046.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 233 234.00 | |
FX Taxes, duties, and similar payments | | | 3 725.00 | |
FY Salaries and Wages | | | 195 680.00 | |
FZ Social Security Contributions | | | 5 112.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 038.00 | |
GE Other Expenses | | | 60 142.00 | |
GF Total Operating Expenses (II) | | | 821 026.00 | |
GG - OPERATING RESULT (I - II) | | | 43 165.00 | |
GR Interest and similar expenses | | | 6 509.00 | |
GU Total financial expenses (VI) | | | 6 509.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 509.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 656.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 289.00 | | |
HH Total exceptional expenses (VIII) | | 289.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -289.00 | | |
HK Income tax | 2 475.00 | | | 2 475.00 |
HL TOTAL REVENUE (I + III + V + VII) | 864 191.00 | 859 369.00 | | 864 191.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 830 010.00 | 853 927.00 | | 830 010.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 181.00 | 5 442.00 | | 34 181.00 |
HP References: Equipment leasing | 13 258.00 | 16 629.00 | | 13 258.00 |
