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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
AJ Other Intangible Assets | 18 978.00 | 4 494.00 | 14 484.00 | 18 978.00 |
AN Land | 6 508.00 | 2 688.00 | 3 820.00 | 6 508.00 |
AR Technical installations, industrial equipment and tools | 458.00 | 458.00 | | 458.00 |
AT Other tangible assets | 86 015.00 | 36 779.00 | 49 236.00 | 86 015.00 |
BH Other financial assets | 3 535.00 | | 3 535.00 | 3 535.00 |
BJ TOTAL (I) | 116 993.00 | 45 918.00 | 71 075.00 | 116 993.00 |
BT Goods | 13 200.00 | | 13 200.00 | 13 200.00 |
BV Advances and down payments on orders | 4 342.00 | | 4 342.00 | 4 342.00 |
BX Customers and related accounts | 315 804.00 | 2 550.00 | 313 254.00 | 315 804.00 |
BZ Other receivables | 15 610.00 | | 15 610.00 | 15 610.00 |
CF Cash and cash equivalents | 131 450.00 | | 131 450.00 | 131 450.00 |
CH Prepaid expenses | 5 216.00 | | 5 216.00 | 5 216.00 |
CJ TOTAL (II) | 485 622.00 | 2 550.00 | 483 072.00 | 485 622.00 |
CO Grand total (0 to V) | 602 615.00 | 48 468.00 | 554 147.00 | 602 615.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 114 277.00 | 110 753.00 | | 114 277.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 250.00 | 3 524.00 | | 38 250.00 |
DL TOTAL (I) | 174 527.00 | 136 277.00 | | 174 527.00 |
DU Loans and Debts from Credit Institutions (3) | 165 982.00 | 195 819.00 | | 165 982.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 000.00 | 121 000.00 | | 40 000.00 |
DX Trade payables and related accounts | 64 016.00 | 40 794.00 | | 64 016.00 |
DY Tax and social security liabilities | 109 598.00 | 143 896.00 | | 109 598.00 |
EA Other liabilities | 24.00 | 5.00 | | 24.00 |
EC TOTAL (IV) | 379 620.00 | 501 513.00 | | 379 620.00 |
EE Grand total (I to V) | 554 147.00 | 637 790.00 | | 554 147.00 |
EG Accrued income and payables due within one year | 264 685.00 | 468 814.00 | | 264 685.00 |
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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 | 1 671 466.00 | | 1 671 466.00 | 1 671 466.00 |
FG Production sold - services | 3 159.00 | | 3 159.00 | 3 159.00 |
FJ Net sales | 1 674 625.00 | | 1 674 625.00 | 1 674 625.00 |
FO Operating subsidies | | | 84 321.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -12.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 1 758 947.00 | |
FS Purchases of goods (including customs duties) | | | 497 384.00 | |
FT Inventory change (goods) | | | 3 300.00 | |
FU Purchases of raw materials and other supplies | | | 2 545.00 | |
FW Other purchases and external expenses | | | 335 577.00 | |
FX Taxes, duties, and similar payments | | | 40 111.00 | |
FY Salaries and Wages | | | 704 957.00 | |
FZ Social Security Contributions | | | 104 885.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 495.00 | |
GE Other Expenses | | | 13 279.00 | |
GF Total Operating Expenses (II) | | | 1 719 532.00 | |
GG - OPERATING RESULT (I - II) | | | 39 415.00 | |
GL Other interest and similar income | | | 58.00 | |
GP Total financial income (V) | | | 58.00 | |
GR Interest and similar expenses | | | 1 087.00 | |
GU Total financial expenses (VI) | | | 1 087.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 029.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 386.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -12.00 | | | -12.00 |
A2 TOTAL ASSETS | 61 512.00 | 79 304.00 | | 61 512.00 |
A4 Equity method investments | 13 241.00 | 8 213.00 | | 13 241.00 |
HA Exceptional income from management transactions | 694.00 | | | 694.00 |
HD Total exceptional income (VII) | 694.00 | | | 694.00 |
HE Exceptional expenses on management operations | 561.00 | 439.00 | | 561.00 |
HF Exceptional expenses on capital transactions | 269.00 | | | 269.00 |
HH Total exceptional expenses (VIII) | 830.00 | 439.00 | | 830.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | -439.00 | | -135.00 |
HK Income tax | | 1 206.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 759 699.00 | 1 405 251.00 | | 1 759 699.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 721 449.00 | 1 401 727.00 | | 1 721 449.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 250.00 | 3 524.00 | | 38 250.00 |
HP References: Equipment leasing | 7.00 | | | 7.00 |
