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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 | 290.00 | 290.00 | | 290.00 |
AH Goodwill | 48 120.00 | | 48 120.00 | 48 120.00 |
AP Buildings | 45 784.00 | 39 784.00 | 6 000.00 | 45 784.00 |
AR Technical installations, industrial equipment and tools | 62 627.00 | 36 054.00 | 26 573.00 | 62 627.00 |
AT Other tangible assets | 2 344.00 | 1 429.00 | 915.00 | 2 344.00 |
BH Other financial assets | 11 280.00 | | 11 280.00 | 11 280.00 |
BJ TOTAL (I) | 170 445.00 | 77 556.00 | 92 889.00 | 170 445.00 |
BT Goods | 22 167.00 | | 22 167.00 | 22 167.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 20 215.00 | | 20 215.00 | 20 215.00 |
CF Cash and cash equivalents | 127 552.00 | | 127 552.00 | 127 552.00 |
CH Prepaid expenses | 1 749.00 | | 1 749.00 | 1 749.00 |
CJ TOTAL (II) | 171 683.00 | | 171 683.00 | 171 683.00 |
CO Grand total (0 to V) | 342 128.00 | 77 556.00 | 264 571.00 | 342 128.00 |
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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 | 91 381.00 | 91 381.00 | | 91 381.00 |
DH Retained earnings | -4 287.00 | | | -4 287.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 556.00 | -4 287.00 | | 45 556.00 |
DL TOTAL (I) | 141 450.00 | 95 894.00 | | 141 450.00 |
DU Loans and Debts from Credit Institutions (3) | 16 627.00 | | | 16 627.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 587.00 | 4 918.00 | | 1 587.00 |
DX Trade payables and related accounts | 65 439.00 | 50 429.00 | | 65 439.00 |
DY Tax and social security liabilities | 39 469.00 | 40 199.00 | | 39 469.00 |
EC TOTAL (IV) | 123 122.00 | 95 546.00 | | 123 122.00 |
EE Grand total (I to V) | 264 571.00 | 191 440.00 | | 264 571.00 |
EG Accrued income and payables due within one year | 111 189.00 | 95 546.00 | | 111 189.00 |
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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 | 579 280.00 | | 579 280.00 | 579 280.00 |
FJ Net sales | 579 280.00 | | 579 280.00 | 579 280.00 |
FQ Other income | | | 7 379.00 | |
FR Total operating income (I) | | | 586 659.00 | |
FS Purchases of goods (including customs duties) | | | 189 303.00 | |
FT Inventory change (goods) | | | 878.00 | |
FW Other purchases and external expenses | | | 136 076.00 | |
FX Taxes, duties, and similar payments | | | 5 559.00 | |
FY Salaries and Wages | | | 159 439.00 | |
FZ Social Security Contributions | | | 36 999.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 043.00 | |
GE Other Expenses | | | 3 306.00 | |
GF Total Operating Expenses (II) | | | 536 603.00 | |
GG - OPERATING RESULT (I - II) | | | 50 056.00 | |
GR Interest and similar expenses | | | 237.00 | |
GU Total financial expenses (VI) | | | 237.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -237.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 819.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 3 306.00 | 2 882.00 | | 3 306.00 |
HA Exceptional income from management transactions | 1 568.00 | 2 096.00 | | 1 568.00 |
HB Exceptional income from capital transactions | | 14 667.00 | | |
HD Total exceptional income (VII) | 1 568.00 | 16 763.00 | | 1 568.00 |
HE Exceptional expenses on management operations | 545.00 | 1 886.00 | | 545.00 |
HF Exceptional expenses on capital transactions | | 8 514.00 | | |
HH Total exceptional expenses (VIII) | 545.00 | 10 400.00 | | 545.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 023.00 | 6 363.00 | | 1 023.00 |
HK Income tax | 5 286.00 | 5 376.00 | | 5 286.00 |
HL TOTAL REVENUE (I + III + V + VII) | 588 226.00 | 540 318.00 | | 588 226.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 542 670.00 | 544 605.00 | | 542 670.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 556.00 | -4 287.00 | | 45 556.00 |
HP References: Equipment leasing | | 2 211.00 | | |
