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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 | 19 808.00 | 7 533.00 | 12 275.00 | 19 808.00 |
AH Goodwill | 140 000.00 | | 140 000.00 | 140 000.00 |
AP Buildings | 113 479.00 | 67 940.00 | 45 539.00 | 113 479.00 |
AR Technical installations, industrial equipment and tools | 3 714.00 | 3 714.00 | | 3 714.00 |
AT Other tangible assets | 43 196.00 | 37 971.00 | 5 225.00 | 43 196.00 |
AV Fixed assets in progress | 22 931.00 | | 22 931.00 | 22 931.00 |
BH Other financial assets | 21 885.00 | | 21 885.00 | 21 885.00 |
BJ TOTAL (I) | 365 012.00 | 117 158.00 | 247 854.00 | 365 012.00 |
BT Goods | 268 598.00 | | 268 598.00 | 268 598.00 |
BV Advances and down payments on orders | 700.00 | | 700.00 | 700.00 |
BZ Other receivables | 25 485.00 | | 25 485.00 | 25 485.00 |
CD Marketable securities | 27 000.00 | | 27 000.00 | 27 000.00 |
CF Cash and cash equivalents | 78 924.00 | | 78 924.00 | 78 924.00 |
CH Prepaid expenses | 27 390.00 | | 27 390.00 | 27 390.00 |
CJ TOTAL (II) | 428 096.00 | | 428 096.00 | 428 096.00 |
CO Grand total (0 to V) | 793 108.00 | 117 158.00 | 675 950.00 | 793 108.00 |
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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 | 257 099.00 | 211 798.00 | | 257 099.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 644.00 | 45 302.00 | | 30 644.00 |
DL TOTAL (I) | 298 743.00 | 268 099.00 | | 298 743.00 |
DU Loans and Debts from Credit Institutions (3) | 28 888.00 | 68 420.00 | | 28 888.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117 043.00 | 118 561.00 | | 117 043.00 |
DX Trade payables and related accounts | 140 038.00 | 144 783.00 | | 140 038.00 |
DY Tax and social security liabilities | 91 237.00 | 89 391.00 | | 91 237.00 |
EC TOTAL (IV) | 377 207.00 | 421 155.00 | | 377 207.00 |
EE Grand total (I to V) | 675 950.00 | 689 254.00 | | 675 950.00 |
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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 | 947 023.00 | 120 083.00 | 1 067 106.00 | 947 023.00 |
FJ Net sales | 947 023.00 | 120 083.00 | 1 067 106.00 | 947 023.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 392.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 069 510.00 | |
FS Purchases of goods (including customs duties) | | | 481 076.00 | |
FT Inventory change (goods) | | | -6 493.00 | |
FW Other purchases and external expenses | | | 187 926.00 | |
FX Taxes, duties, and similar payments | | | 8 391.00 | |
FY Salaries and Wages | | | 284 873.00 | |
FZ Social Security Contributions | | | 73 525.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 657.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 1 031 970.00 | |
GG - OPERATING RESULT (I - II) | | | 37 540.00 | |
GM Reversals of provisions and transfers of expenses | | | 1.00 | |
GR Interest and similar expenses | | | 1 621.00 | |
GU Total financial expenses (VI) | | | 1 621.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 621.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 919.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 608.00 | 248.00 | | 608.00 |
HH Total exceptional expenses (VIII) | 808.00 | 248.00 | | 808.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -808.00 | -248.00 | | -808.00 |
HK Income tax | 4 466.00 | 7 751.00 | | 4 466.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 069 510.00 | 1 007 109.00 | | 1 069 510.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 038 866.00 | 961 807.00 | | 1 038 866.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 644.00 | 45 302.00 | | 30 644.00 |
HP References: Equipment leasing | 284.00 | | | 284.00 |
