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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 | 5 624.00 | 3 799.00 | 1 825.00 | 5 624.00 |
AH Goodwill | 159 827.00 | | 159 827.00 | 159 827.00 |
AP Buildings | 126 010.00 | 122 204.00 | 3 806.00 | 126 010.00 |
AR Technical installations, industrial equipment and tools | 115 281.00 | 100 119.00 | 15 162.00 | 115 281.00 |
AT Other tangible assets | 137 170.00 | 100 315.00 | 36 855.00 | 137 170.00 |
BH Other financial assets | 901.00 | | 901.00 | 901.00 |
BJ TOTAL (I) | 544 811.00 | 326 438.00 | 218 374.00 | 544 811.00 |
BN Goods in progress | 18 584.00 | | 18 584.00 | 18 584.00 |
BT Goods | 42 186.00 | | 42 186.00 | 42 186.00 |
BX Customers and related accounts | 140 579.00 | | 140 579.00 | 140 579.00 |
CF Cash and cash equivalents | 79 933.00 | | 79 933.00 | 79 933.00 |
CH Prepaid expenses | 1 629.00 | | 1 629.00 | 1 629.00 |
CJ TOTAL (II) | 290 586.00 | | 290 586.00 | 290 586.00 |
CO Grand total (0 to V) | 835 397.00 | 326 438.00 | 508 959.00 | 835 397.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 128 000.00 | 128 000.00 | | 128 000.00 |
DD Legal reserve (1) | 9 198.00 | 9 123.00 | | 9 198.00 |
DG Other reserves | 117 708.00 | 116 289.00 | | 117 708.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 184.00 | 1 493.00 | | 45 184.00 |
DL TOTAL (I) | 300 089.00 | 254 906.00 | | 300 089.00 |
DX Trade payables and related accounts | 105 199.00 | 67 715.00 | | 105 199.00 |
DZ Fixed asset liabilities and related accounts | 4 200.00 | | | 4 200.00 |
EC TOTAL (IV) | 208 870.00 | 128 279.00 | | 208 870.00 |
EE Grand total (I to V) | 508 959.00 | 383 185.00 | | 508 959.00 |
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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 | 493 432.00 | | 493 432.00 | 493 432.00 |
FG Production sold - services | 354 579.00 | | 354 579.00 | 354 579.00 |
FJ Net sales | 848 011.00 | | 848 011.00 | 848 011.00 |
FM Inventory production | | | 16 987.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 342.00 | |
FQ Other income | | | 2 922.00 | |
FR Total operating income (I) | | | 872 262.00 | |
FS Purchases of goods (including customs duties) | | | 313 487.00 | |
FT Inventory change (goods) | | | 1 237.00 | |
FW Other purchases and external expenses | | | 187 844.00 | |
FX Taxes, duties, and similar payments | | | 19 489.00 | |
FY Salaries and Wages | | | 181 208.00 | |
FZ Social Security Contributions | | | 94 974.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 617.00 | |
GE Other Expenses | | | 161.00 | |
GF Total Operating Expenses (II) | | | 817 018.00 | |
GG - OPERATING RESULT (I - II) | | | 55 244.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 244.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 76 000.00 | | |
HD Total exceptional income (VII) | | 76 000.00 | | |
HE Exceptional expenses on management operations | 124.00 | 368.00 | | 124.00 |
HF Exceptional expenses on capital transactions | | 52 063.00 | | |
HH Total exceptional expenses (VIII) | 124.00 | 52 431.00 | | 124.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -124.00 | 23 569.00 | | -124.00 |
HK Income tax | 9 936.00 | 3 963.00 | | 9 936.00 |
HL TOTAL REVENUE (I + III + V + VII) | 872 262.00 | 790 209.00 | | 872 262.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 827 078.00 | 788 716.00 | | 827 078.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 184.00 | 1 493.00 | | 45 184.00 |
HP References: Equipment leasing | 31 699.00 | | | 31 699.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 25 068.00 | 25 068.00 | | 25 068.00 |
8B Suppliers and Related Accounts | 105 199.00 | 105 199.00 | | 105 199.00 |
8J Fixed Asset Liabilities and Related Accounts | 74 403.00 | 74 403.00 | | 74 403.00 |
VS Prepaid expenses | 149 883.00 | | | 149 883.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 784.00 | 149 883.00 | 901.00 | 150 784.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 208 870.00 | 208 870.00 | | 208 870.00 |
