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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 | 11 249.00 | 8 822.00 | 2 427.00 | 11 249.00 |
AH Goodwill | 2 904.00 | | 2 904.00 | 2 904.00 |
AR Technical installations, industrial equipment and tools | 9 129.00 | 8 031.00 | 1 098.00 | 9 129.00 |
AT Other tangible assets | 94 493.00 | 72 477.00 | 22 016.00 | 94 493.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 120 775.00 | 89 330.00 | 31 445.00 | 120 775.00 |
BT Goods | 37 717.00 | | 37 717.00 | 37 717.00 |
BX Customers and related accounts | 104 038.00 | | 104 038.00 | 104 038.00 |
CF Cash and cash equivalents | 82 088.00 | | 82 088.00 | 82 088.00 |
CJ TOTAL (II) | 223 843.00 | | 223 843.00 | 223 843.00 |
CO Grand total (0 to V) | 344 618.00 | 89 330.00 | 255 288.00 | 344 618.00 |
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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 |
DG Other reserves | 69 499.00 | | | 69 499.00 |
DH Retained earnings | 21 860.00 | | | 21 860.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 785.00 | | | 11 785.00 |
DJ Investment subsidies | 15 383.00 | | | 15 383.00 |
DL TOTAL (I) | 126 911.00 | | | 126 911.00 |
DU Loans and Debts from Credit Institutions (3) | 40 389.00 | | | 40 389.00 |
DX Trade payables and related accounts | 50 203.00 | | | 50 203.00 |
DY Tax and social security liabilities | 37 785.00 | | | 37 785.00 |
EC TOTAL (IV) | 128 377.00 | | | 128 377.00 |
EE Grand total (I to V) | 255 288.00 | | | 255 288.00 |
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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 | 760 993.00 | | 760 993.00 | 760 993.00 |
FG Production sold - services | 8 597.00 | | 8 597.00 | 8 597.00 |
FJ Net sales | 769 590.00 | | 769 590.00 | 769 590.00 |
FO Operating subsidies | | | 11 622.00 | |
FQ Other income | | | 128.00 | |
FR Total operating income (I) | | | 781 340.00 | |
FS Purchases of goods (including customs duties) | | | 339 452.00 | |
FT Inventory change (goods) | | | 9 036.00 | |
FU Purchases of raw materials and other supplies | | | 8 249.00 | |
FW Other purchases and external expenses | | | 135 321.00 | |
FX Taxes, duties, and similar payments | | | 1 578.00 | |
FY Salaries and Wages | | | 194 376.00 | |
FZ Social Security Contributions | | | 71 316.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 294.00 | |
GE Other Expenses | | | 1 359.00 | |
GF Total Operating Expenses (II) | | | 770 981.00 | |
GG - OPERATING RESULT (I - II) | | | 10 359.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 651.00 | |
GU Total financial expenses (VI) | | | 651.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -651.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 708.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 077.00 | | | 3 077.00 |
HD Total exceptional income (VII) | 3 077.00 | | | 3 077.00 |
HE Exceptional expenses on management operations | 1 000.00 | | | 1 000.00 |
HH Total exceptional expenses (VIII) | 1 000.00 | | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 077.00 | | | 2 077.00 |
HL TOTAL REVENUE (I + III + V + VII) | 784 417.00 | | | 784 417.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 772 632.00 | | | 772 632.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 785.00 | | | 11 785.00 |
HP References: Equipment leasing | 33 791.00 | | | 33 791.00 |
