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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 | 3 580.00 | 3 580.00 | | 3 580.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AP Buildings | 11 690.00 | 11 690.00 | | 11 690.00 |
AR Technical installations, industrial equipment and tools | 45 725.00 | 27 285.00 | 18 440.00 | 45 725.00 |
AT Other tangible assets | 89 899.00 | 56 979.00 | 32 921.00 | 89 899.00 |
BH Other financial assets | 259.00 | | 259.00 | 259.00 |
BJ TOTAL (I) | 181 643.00 | 99 534.00 | 82 109.00 | 181 643.00 |
BT Goods | 56 784.00 | | 56 784.00 | 56 784.00 |
BX Customers and related accounts | 170 687.00 | 2 595.00 | 168 092.00 | 170 687.00 |
CF Cash and cash equivalents | 333 422.00 | | 333 422.00 | 333 422.00 |
CJ TOTAL (II) | 566 586.00 | 2 595.00 | 563 991.00 | 566 586.00 |
CO Grand total (0 to V) | 748 229.00 | 102 129.00 | 646 101.00 | 748 229.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 267 254.00 | 229 717.00 | | 267 254.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 779.00 | 77 537.00 | | 87 779.00 |
DL TOTAL (I) | 366 033.00 | 318 254.00 | | 366 033.00 |
DX Trade payables and related accounts | 121 155.00 | 94 525.00 | | 121 155.00 |
EC TOTAL (IV) | 280 068.00 | 258 060.00 | | 280 068.00 |
EE Grand total (I to V) | 646 101.00 | 576 314.00 | | 646 101.00 |
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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 | 1 043 235.00 | | 1 043 235.00 | 1 043 235.00 |
FG Production sold - services | 367 595.00 | | 367 595.00 | 367 595.00 |
FJ Net sales | 1 410 830.00 | | 1 410 830.00 | 1 410 830.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 210.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 411 040.00 | |
FS Purchases of goods (including customs duties) | | | 673 664.00 | |
FT Inventory change (goods) | | | -6 116.00 | |
FU Purchases of raw materials and other supplies | | | 101 634.00 | |
FW Other purchases and external expenses | | | 185 447.00 | |
FX Taxes, duties, and similar payments | | | 7 157.00 | |
FY Salaries and Wages | | | 240 026.00 | |
FZ Social Security Contributions | | | 95 034.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 666.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 595.00 | |
GE Other Expenses | | | 2 559.00 | |
GF Total Operating Expenses (II) | | | 1 316 667.00 | |
GG - OPERATING RESULT (I - II) | | | 94 373.00 | |
GL Other interest and similar income | | | 460.00 | |
GP Total financial income (V) | | | 460.00 | |
GR Interest and similar expenses | | | 304.00 | |
GU Total financial expenses (VI) | | | 304.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 157.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 529.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 204.00 | 4 329.00 | | 5 204.00 |
HB Exceptional income from capital transactions | 20 000.00 | 20 000.00 | | 20 000.00 |
HD Total exceptional income (VII) | 25 204.00 | 24 329.00 | | 25 204.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | 2 215.00 | 2 598.00 | | 2 215.00 |
HH Total exceptional expenses (VIII) | 2 260.00 | 2 598.00 | | 2 260.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 944.00 | 21 730.00 | | 22 944.00 |
HK Income tax | 29 694.00 | 23 788.00 | | 29 694.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 436 704.00 | 1 523 076.00 | | 1 436 704.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 348 925.00 | 1 445 540.00 | | 1 348 925.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 779.00 | 77 537.00 | | 87 779.00 |
HP References: Equipment leasing | 27 632.00 | 36 590.00 | | 27 632.00 |
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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 | 47 963.00 | 47 963.00 | | 47 963.00 |
8B Suppliers and Related Accounts | 121 155.00 | 121 155.00 | | 121 155.00 |
UX Other trade receivables | 88.00 | | | 88.00 |
VP Miscellaneous | 12 581.00 | | | 12 581.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 639.00 | 176 380.00 | 259.00 | 176 639.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 280 068.00 | 280 068.00 | | 280 068.00 |
