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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 | 94 240.00 | 80 542.00 | 13 698.00 | 94 240.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 13 131.00 | 10 501.00 | 2 631.00 | 13 131.00 |
AT Other tangible assets | 255 707.00 | 158 867.00 | 96 840.00 | 255 707.00 |
BD Other fixed assets | 900.00 | | 900.00 | 900.00 |
BH Other financial assets | 16 563.00 | | 16 563.00 | 16 563.00 |
BJ TOTAL (I) | 487 446.00 | 331 029.00 | 156 417.00 | 487 446.00 |
BT Goods | 233 629.00 | | 233 629.00 | 233 629.00 |
BX Customers and related accounts | 376 932.00 | 13 570.00 | 363 362.00 | 376 932.00 |
BZ Other receivables | 175 809.00 | | 175 809.00 | 175 809.00 |
CD Marketable securities | 104 500.00 | | 104 500.00 | 104 500.00 |
CF Cash and cash equivalents | 69 602.00 | | 69 602.00 | 69 602.00 |
CH Prepaid expenses | 35 350.00 | | 35 350.00 | 35 350.00 |
CJ TOTAL (II) | 995 822.00 | 13 570.00 | 982 252.00 | 995 822.00 |
CO Grand total (0 to V) | 1 483 268.00 | 344 599.00 | 1 138 669.00 | 1 483 268.00 |
CX Development or Research and Development Expenses | 86 904.00 | 81 119.00 | 5 785.00 | 86 904.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 500.00 | | | 4 500.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 344 902.00 | | | 344 902.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 010.00 | | | 2 010.00 |
DL TOTAL (I) | 351 912.00 | | | 351 912.00 |
DU Loans and Debts from Credit Institutions (3) | 242 762.00 | | | 242 762.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 031.00 | | | 35 031.00 |
DX Trade payables and related accounts | 396 170.00 | | | 396 170.00 |
DY Tax and social security liabilities | 101 998.00 | | | 101 998.00 |
DZ Fixed asset liabilities and related accounts | 33 725.00 | | | 33 725.00 |
EA Other liabilities | -22 929.00 | | | -22 929.00 |
EC TOTAL (IV) | 786 757.00 | | | 786 757.00 |
EE Grand total (I to V) | 1 138 669.00 | | | 1 138 669.00 |
EG Accrued income and payables due within one year | 636 272.00 | | | 636 272.00 |
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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 | 3 671 556.00 | | 3 671 556.00 | 3 671 556.00 |
FG Production sold - services | 529 838.00 | | 529 838.00 | 529 838.00 |
FJ Net sales | 4 201 393.00 | | 4 201 393.00 | 4 201 393.00 |
FO Operating subsidies | | | 500.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 4 201 917.00 | |
FS Purchases of goods (including customs duties) | | | 1 478 757.00 | |
FT Inventory change (goods) | | | -78 313.00 | |
FU Purchases of raw materials and other supplies | | | 2.00 | |
FW Other purchases and external expenses | | | 1 610 589.00 | |
FX Taxes, duties, and similar payments | | | 37 666.00 | |
FY Salaries and Wages | | | 837 194.00 | |
FZ Social Security Contributions | | | 241 770.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 138.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 4 195 828.00 | |
GG - OPERATING RESULT (I - II) | | | 6 089.00 | |
GL Other interest and similar income | | | 600.00 | |
GN Positive exchange differences | | | 28.00 | |
GP Total financial income (V) | | | 628.00 | |
GR Interest and similar expenses | | | 6 344.00 | |
GS Negative differences of foreign exchange | | | 20.00 | |
GU Total financial expenses (VI) | | | 6 364.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 736.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 353.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 670.00 | | | 5 670.00 |
HB Exceptional income from capital transactions | 1 667.00 | | | 1 667.00 |
HD Total exceptional income (VII) | 7 336.00 | | | 7 336.00 |
HE Exceptional expenses on management operations | 2 840.00 | | | 2 840.00 |
HF Exceptional expenses on capital transactions | 2 839.00 | | | 2 839.00 |
HH Total exceptional expenses (VIII) | 5 679.00 | | | 5 679.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 657.00 | | | 1 657.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 209 881.00 | | | 4 209 881.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 207 871.00 | | | 4 207 871.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 010.00 | | | 2 010.00 |
HP References: Equipment leasing | 18 195.00 | | | 18 195.00 |
