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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
AH Goodwill | 19 056.00 | | 19 056.00 | 19 056.00 |
AP Buildings | 104 886.00 | 99 509.00 | 5 377.00 | 104 886.00 |
AR Technical installations, industrial equipment and tools | 10 930.00 | 10 930.00 | | 10 930.00 |
AT Other tangible assets | 6 603.00 | 5 603.00 | 1 001.00 | 6 603.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 143 476.00 | 117 242.00 | 26 235.00 | 143 476.00 |
BT Goods | 7 677.00 | | 7 677.00 | 7 677.00 |
BX Customers and related accounts | 1 360.00 | | 1 360.00 | 1 360.00 |
BZ Other receivables | 69 611.00 | | 69 611.00 | 69 611.00 |
CD Marketable securities | 40.00 | | 40.00 | 40.00 |
CF Cash and cash equivalents | 127 595.00 | | 127 595.00 | 127 595.00 |
CH Prepaid expenses | 1 220.00 | | 1 220.00 | 1 220.00 |
CJ TOTAL (II) | 207 502.00 | | 207 502.00 | 207 502.00 |
CO Grand total (0 to V) | 350 979.00 | 117 242.00 | 233 737.00 | 350 979.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 19 921.00 | 19 921.00 | | 19 921.00 |
DH Retained earnings | 120 977.00 | 99 959.00 | | 120 977.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 999.00 | 21 018.00 | | 16 999.00 |
DL TOTAL (I) | 166 696.00 | 149 697.00 | | 166 696.00 |
DU Loans and Debts from Credit Institutions (3) | 47 768.00 | 50 302.00 | | 47 768.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54.00 | 54.00 | | 54.00 |
DX Trade payables and related accounts | 5 545.00 | 7 239.00 | | 5 545.00 |
DY Tax and social security liabilities | 13 675.00 | 11 380.00 | | 13 675.00 |
EC TOTAL (IV) | 67 041.00 | 68 975.00 | | 67 041.00 |
EE Grand total (I to V) | 233 737.00 | 218 672.00 | | 233 737.00 |
EG Accrued income and payables due within one year | 37 765.00 | | | 37 765.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 106.00 | 103.00 | | 106.00 |
EI Including equity loans | 54.00 | | | 54.00 |
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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 | | | 42 585.00 | |
FG Production sold - services | | | 158 428.00 | |
FJ Net sales | | | 201 012.00 | |
FO Operating subsidies | | | 15 171.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 729.00 | |
FQ Other income | | | 81.00 | |
FR Total operating income (I) | | | 218 993.00 | |
FS Purchases of goods (including customs duties) | | | 22 626.00 | |
FT Inventory change (goods) | | | -3 490.00 | |
FU Purchases of raw materials and other supplies | | | 17 975.00 | |
FW Other purchases and external expenses | | | 98 981.00 | |
FX Taxes, duties, and similar payments | | | 2 174.00 | |
FY Salaries and Wages | | | 53 102.00 | |
FZ Social Security Contributions | | | 8 890.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 765.00 | |
GE Other Expenses | | | 119.00 | |
GF Total Operating Expenses (II) | | | 202 142.00 | |
GG - OPERATING RESULT (I - II) | | | 16 851.00 | |
GL Other interest and similar income | | | 1 379.00 | |
GP Total financial income (V) | | | 1 379.00 | |
GR Interest and similar expenses | | | 262.00 | |
GU Total financial expenses (VI) | | | 262.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 117.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 969.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 970.00 | 1 827.00 | | 970.00 |
HL TOTAL REVENUE (I + III + V + VII) | 220 373.00 | 201 655.00 | | 220 373.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 203 374.00 | 180 638.00 | | 203 374.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 999.00 | 21 018.00 | | 16 999.00 |
HP References: Equipment leasing | 7 820.00 | 3 827.00 | | 7 820.00 |
