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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 | 1 190.00 | 1 190.00 | | 1 190.00 |
AH Goodwill | 23 096.00 | | 23 096.00 | 23 096.00 |
AP Buildings | 110 651.00 | 29 491.00 | 81 159.00 | 110 651.00 |
AR Technical installations, industrial equipment and tools | 172 700.00 | 154 715.00 | 17 984.00 | 172 700.00 |
AT Other tangible assets | 135 273.00 | 95 413.00 | 39 859.00 | 135 273.00 |
BD Other fixed assets | 530.00 | | 530.00 | 530.00 |
BH Other financial assets | 1 414.00 | | 1 414.00 | 1 414.00 |
BJ TOTAL (I) | 444 855.00 | 280 810.00 | 164 044.00 | 444 855.00 |
BT Goods | 105 562.00 | | 105 562.00 | 105 562.00 |
BX Customers and related accounts | 71 932.00 | | 71 932.00 | 71 932.00 |
BZ Other receivables | 220 782.00 | | 220 782.00 | 220 782.00 |
CF Cash and cash equivalents | 222 531.00 | | 222 531.00 | 222 531.00 |
CH Prepaid expenses | 281.00 | | 281.00 | 281.00 |
CJ TOTAL (II) | 621 090.00 | | 621 090.00 | 621 090.00 |
CO Grand total (0 to V) | 1 065 945.00 | 280 810.00 | 785 135.00 | 1 065 945.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 1 751.00 | | | 1 751.00 |
DG Other reserves | 391 705.00 | | | 391 705.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 562.00 | | | 62 562.00 |
DJ Investment subsidies | 12 752.00 | | | 12 752.00 |
DL TOTAL (I) | 476 771.00 | | | 476 771.00 |
DU Loans and Debts from Credit Institutions (3) | 62 067.00 | | | 62 067.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 715.00 | | | 30 715.00 |
DX Trade payables and related accounts | 130 893.00 | | | 130 893.00 |
DY Tax and social security liabilities | 84 686.00 | | | 84 686.00 |
EC TOTAL (IV) | 308 363.00 | | | 308 363.00 |
EE Grand total (I to V) | 785 135.00 | | | 785 135.00 |
EG Accrued income and payables due within one year | 277 047.00 | | | 277 047.00 |
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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 | 1 109 042.00 | | 1 109 042.00 | 1 109 042.00 |
FG Production sold - services | 432 559.00 | | 432 559.00 | 432 559.00 |
FJ Net sales | 1 541 602.00 | | 1 541 602.00 | 1 541 602.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 300.00 | |
FR Total operating income (I) | | | 1 542 902.00 | |
FS Purchases of goods (including customs duties) | | | 958 397.00 | |
FT Inventory change (goods) | | | -690.00 | |
FW Other purchases and external expenses | | | 174 529.00 | |
FX Taxes, duties, and similar payments | | | 22 427.00 | |
FY Salaries and Wages | | | 210 473.00 | |
FZ Social Security Contributions | | | 66 699.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 658.00 | |
GE Other Expenses | | | 103.00 | |
GF Total Operating Expenses (II) | | | 1 474 599.00 | |
GG - OPERATING RESULT (I - II) | | | 68 302.00 | |
GL Other interest and similar income | | | 400.00 | |
GP Total financial income (V) | | | 400.00 | |
GR Interest and similar expenses | | | 2 744.00 | |
GU Total financial expenses (VI) | | | 2 744.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 344.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 958.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 300.00 | | | 1 300.00 |
HB Exceptional income from capital transactions | 12 188.00 | | | 12 188.00 |
HD Total exceptional income (VII) | 12 188.00 | | | 12 188.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 143.00 | | | 12 143.00 |
HK Income tax | 15 540.00 | | | 15 540.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 555 491.00 | | | 1 555 491.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 492 929.00 | | | 1 492 929.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 562.00 | | | 62 562.00 |
HP References: Equipment leasing | 4 164.00 | | | 4 164.00 |
