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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | 192.00 | -192.00 | |
AT Other tangible assets | 99 445.00 | 28 869.00 | 70 576.00 | 99 445.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 507 923.00 | 29 061.00 | 478 862.00 | 507 923.00 |
BX Customers and related accounts | 216 530.00 | | 216 530.00 | 216 530.00 |
BZ Other receivables | 123 016.00 | | 123 016.00 | 123 016.00 |
CD Marketable securities | 77 406.00 | | 77 406.00 | 77 406.00 |
CF Cash and cash equivalents | 1 827.00 | | 1 827.00 | 1 827.00 |
CH Prepaid expenses | 2 286.00 | | 2 286.00 | 2 286.00 |
CJ TOTAL (II) | 421 065.00 | | 421 065.00 | 421 065.00 |
CO Grand total (0 to V) | 928 988.00 | 29 061.00 | 899 927.00 | 928 988.00 |
CU Other investments | 406 478.00 | | 406 478.00 | 406 478.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 400.00 | | | 14 400.00 |
DD Legal reserve (1) | 1 440.00 | | | 1 440.00 |
DG Other reserves | 338 245.00 | | | 338 245.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 667.00 | | | 37 667.00 |
DL TOTAL (I) | 391 753.00 | | | 391 753.00 |
DU Loans and Debts from Credit Institutions (3) | 35 000.00 | | | 35 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 329 700.00 | | | 329 700.00 |
DX Trade payables and related accounts | 42 769.00 | | | 42 769.00 |
DY Tax and social security liabilities | 100 706.00 | | | 100 706.00 |
EC TOTAL (IV) | 508 174.00 | | | 508 174.00 |
EE Grand total (I to V) | 899 927.00 | | | 899 927.00 |
EG Accrued income and payables due within one year | 490 596.00 | | | 490 596.00 |
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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 | 144 142.00 | | 144 142.00 | 144 142.00 |
FG Production sold - services | 267 712.00 | | 267 712.00 | 267 712.00 |
FJ Net sales | 411 854.00 | | 411 854.00 | 411 854.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 103.00 | |
FQ Other income | | | 671.00 | |
FR Total operating income (I) | | | 413 628.00 | |
FS Purchases of goods (including customs duties) | | | 118 228.00 | |
FW Other purchases and external expenses | | | 85 945.00 | |
FX Taxes, duties, and similar payments | | | 3 620.00 | |
FY Salaries and Wages | | | 110 652.00 | |
FZ Social Security Contributions | | | 67 102.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 591.00 | |
GE Other Expenses | | | 1 027.00 | |
GF Total Operating Expenses (II) | | | 389 165.00 | |
GG - OPERATING RESULT (I - II) | | | 24 463.00 | |
GL Other interest and similar income | | | 2 636.00 | |
GP Total financial income (V) | | | 2 636.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 636.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 099.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 103.00 | | | 1 103.00 |
A2 TOTAL ASSETS | 49 563.00 | | | 49 563.00 |
HB Exceptional income from capital transactions | 33 884.00 | | | 33 884.00 |
HD Total exceptional income (VII) | 33 884.00 | | | 33 884.00 |
HE Exceptional expenses on management operations | 416.00 | | | 416.00 |
HF Exceptional expenses on capital transactions | 11 708.00 | | | 11 708.00 |
HH Total exceptional expenses (VIII) | 12 123.00 | | | 12 123.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 761.00 | | | 21 761.00 |
HK Income tax | 11 192.00 | | | 11 192.00 |
HL TOTAL REVENUE (I + III + V + VII) | 450 148.00 | | | 450 148.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 412 480.00 | | | 412 480.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 667.00 | | | 37 667.00 |
HP References: Equipment leasing | 30 069.00 | | | 30 069.00 |
