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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 56 276.00 | 30 812.00 | 25 464.00 | 56 276.00 |
AT Other tangible assets | 99 469.00 | 48 007.00 | 51 462.00 | 99 469.00 |
BH Other financial assets | 10 578.00 | | 10 578.00 | 10 578.00 |
BJ TOTAL (I) | 166 324.00 | 78 820.00 | 87 504.00 | 166 324.00 |
BX Customers and related accounts | 84.00 | | 84.00 | 84.00 |
BZ Other receivables | 508 066.00 | | 508 066.00 | 508 066.00 |
CF Cash and cash equivalents | 171 793.00 | | 171 793.00 | 171 793.00 |
CH Prepaid expenses | 7 383.00 | | 7 383.00 | 7 383.00 |
CJ TOTAL (II) | 687 326.00 | | 687 326.00 | 687 326.00 |
CO Grand total (0 to V) | 853 650.00 | 78 820.00 | 774 830.00 | 853 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 192 384.00 | | | 192 384.00 |
DH Retained earnings | 189.00 | | | 189.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 118.00 | | | 144 118.00 |
DL TOTAL (I) | 342 190.00 | | | 342 190.00 |
DU Loans and Debts from Credit Institutions (3) | 126 494.00 | | | 126 494.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 859.00 | | | 72 859.00 |
DX Trade payables and related accounts | 119 223.00 | | | 119 223.00 |
DY Tax and social security liabilities | 113 433.00 | | | 113 433.00 |
EA Other liabilities | 630.00 | | | 630.00 |
EC TOTAL (IV) | 432 640.00 | | | 432 640.00 |
EE Grand total (I to V) | 774 830.00 | | | 774 830.00 |
EG Accrued income and payables due within one year | 421 469.00 | | | 421 469.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 100 282.00 | | | 100 282.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 362 532.00 | | 1 362 532.00 | 1 362 532.00 |
FJ Net sales | 1 362 532.00 | | 1 362 532.00 | 1 362 532.00 |
FO Operating subsidies | | | 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 292.00 | |
FQ Other income | | | 68.00 | |
FR Total operating income (I) | | | 1 363 558.00 | |
FW Other purchases and external expenses | | | 764 295.00 | |
FX Taxes, duties, and similar payments | | | 7 086.00 | |
FY Salaries and Wages | | | 313 555.00 | |
FZ Social Security Contributions | | | 31 305.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 942.00 | |
GE Other Expenses | | | 4 791.00 | |
GF Total Operating Expenses (II) | | | 1 146 973.00 | |
GG - OPERATING RESULT (I - II) | | | 216 584.00 | |
GL Other interest and similar income | | | 105.00 | |
GP Total financial income (V) | | | 105.00 | |
GR Interest and similar expenses | | | 233.00 | |
GU Total financial expenses (VI) | | | 233.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -128.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 216 457.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 15 500.00 | | | 15 500.00 |
HD Total exceptional income (VII) | 15 500.00 | | | 15 500.00 |
HE Exceptional expenses on management operations | 496.00 | | | 496.00 |
HF Exceptional expenses on capital transactions | 33 579.00 | | | 33 579.00 |
HH Total exceptional expenses (VIII) | 34 076.00 | | | 34 076.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 576.00 | | | -18 576.00 |
HK Income tax | 53 763.00 | | | 53 763.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 379 163.00 | | | 1 379 163.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 235 045.00 | | | 1 235 045.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 144 118.00 | | | 144 118.00 |
HP References: Equipment leasing | 3.00 | | | 3.00 |
