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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 | 385.00 | 53.00 | 332.00 | 385.00 |
AJ Other Intangible Assets | 1 642.00 | 843.00 | 799.00 | 1 642.00 |
AT Other tangible assets | 375 249.00 | 122 257.00 | 252 991.00 | 375 249.00 |
BH Other financial assets | 6 876.00 | | 6 876.00 | 6 876.00 |
BJ TOTAL (I) | 384 152.00 | 123 154.00 | 260 997.00 | 384 152.00 |
BT Goods | 14 082.00 | | 14 082.00 | 14 082.00 |
BV Advances and down payments on orders | 354.00 | | 354.00 | 354.00 |
BX Customers and related accounts | 46 891.00 | | 46 891.00 | 46 891.00 |
BZ Other receivables | 21 211.00 | | 21 211.00 | 21 211.00 |
CF Cash and cash equivalents | 386 900.00 | | 386 900.00 | 386 900.00 |
CH Prepaid expenses | 4 241.00 | | 4 241.00 | 4 241.00 |
CJ TOTAL (II) | 473 679.00 | | 473 679.00 | 473 679.00 |
CO Grand total (0 to V) | 857 831.00 | 123 154.00 | 734 677.00 | 857 831.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 1 910.00 | | | 1 910.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 299.00 | | | 54 299.00 |
DL TOTAL (I) | 111 209.00 | | | 111 209.00 |
DU Loans and Debts from Credit Institutions (3) | 350 226.00 | | | 350 226.00 |
DX Trade payables and related accounts | 85 502.00 | | | 85 502.00 |
DY Tax and social security liabilities | 34 808.00 | | | 34 808.00 |
EA Other liabilities | 152 932.00 | | | 152 932.00 |
EC TOTAL (IV) | 623 468.00 | | | 623 468.00 |
EE Grand total (I to V) | 734 677.00 | | | 734 677.00 |
EG Accrued income and payables due within one year | 410 559.00 | | | 410 559.00 |
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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 | 696 006.00 | | 696 006.00 | 696 006.00 |
FG Production sold - services | 177 137.00 | | 177 137.00 | 177 137.00 |
FJ Net sales | 873 142.00 | | 873 142.00 | 873 142.00 |
FO Operating subsidies | | | 2 166.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 420.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 875 763.00 | |
FS Purchases of goods (including customs duties) | | | 392 575.00 | |
FT Inventory change (goods) | | | 14 226.00 | |
FU Purchases of raw materials and other supplies | | | 136.00 | |
FW Other purchases and external expenses | | | 254 975.00 | |
FX Taxes, duties, and similar payments | | | 4 984.00 | |
FY Salaries and Wages | | | 132 963.00 | |
FZ Social Security Contributions | | | 32 804.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 724.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 863 413.00 | |
GG - OPERATING RESULT (I - II) | | | 12 350.00 | |
GL Other interest and similar income | | | 7 322.00 | |
GP Total financial income (V) | | | 7 322.00 | |
GR Interest and similar expenses | | | 765.00 | |
GU Total financial expenses (VI) | | | 765.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 557.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 907.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 6 140.00 | | | 6 140.00 |
HB Exceptional income from capital transactions | 48 802.00 | | | 48 802.00 |
HD Total exceptional income (VII) | 54 942.00 | | | 54 942.00 |
HE Exceptional expenses on management operations | 2 804.00 | | | 2 804.00 |
HF Exceptional expenses on capital transactions | 6 560.00 | | | 6 560.00 |
HG Exceptional depreciation and provisions | 4 447.00 | | | 4 447.00 |
HH Total exceptional expenses (VIII) | 13 811.00 | | | 13 811.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 41 131.00 | | | 41 131.00 |
HK Income tax | 5 740.00 | | | 5 740.00 |
HL TOTAL REVENUE (I + III + V + VII) | 938 028.00 | | | 938 028.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 883 729.00 | | | 883 729.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 299.00 | | | 54 299.00 |
HP References: Equipment leasing | 3 267.00 | | | 3 267.00 |
