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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 | 10 509.00 | 5 717.00 | 4 791.00 | 10 509.00 |
AH Goodwill | 68 602.00 | | 68 602.00 | 68 602.00 |
AR Technical installations, industrial equipment and tools | 206 580.00 | 157 301.00 | 49 279.00 | 206 580.00 |
AT Other tangible assets | 172 020.00 | 161 843.00 | 10 177.00 | 172 020.00 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 10 480.00 | | 10 480.00 | 10 480.00 |
BJ TOTAL (I) | 468 393.00 | 324 861.00 | 143 531.00 | 468 393.00 |
BN Goods in progress | 19 112.00 | | 19 112.00 | 19 112.00 |
BT Goods | 123 953.00 | 17 338.00 | 106 615.00 | 123 953.00 |
BX Customers and related accounts | 818.00 | | 818.00 | 818.00 |
BZ Other receivables | 11 916.00 | | 11 916.00 | 11 916.00 |
CF Cash and cash equivalents | 73 840.00 | | 73 840.00 | 73 840.00 |
CH Prepaid expenses | 6 550.00 | | 6 550.00 | 6 550.00 |
CJ TOTAL (II) | 236 192.00 | 17 338.00 | 218 854.00 | 236 192.00 |
CO Grand total (0 to V) | 704 586.00 | 342 200.00 | 362 386.00 | 704 586.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 30 000.00 | | | 30 000.00 |
DH Retained earnings | 6 182.00 | | | 6 182.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 089.00 | | | 19 089.00 |
DL TOTAL (I) | 110 272.00 | | | 110 272.00 |
DU Loans and Debts from Credit Institutions (3) | 6 386.00 | | | 6 386.00 |
DV Miscellaneous Loans and Financial Debts (4) | 191 240.00 | | | 191 240.00 |
DX Trade payables and related accounts | 7 454.00 | | | 7 454.00 |
DY Tax and social security liabilities | 47 032.00 | | | 47 032.00 |
EC TOTAL (IV) | 252 114.00 | | | 252 114.00 |
EE Grand total (I to V) | 362 386.00 | | | 362 386.00 |
EG Accrued income and payables due within one year | 251 562.00 | | | 251 562.00 |
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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 | 577 355.00 | 3 542.00 | 580 898.00 | 577 355.00 |
FG Production sold - services | 456 994.00 | | 456 994.00 | 456 994.00 |
FJ Net sales | 1 034 350.00 | 3 542.00 | 1 037 893.00 | 1 034 350.00 |
FM Inventory production | | | 11 453.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 761.00 | |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 1 067 154.00 | |
FS Purchases of goods (including customs duties) | | | 361 341.00 | |
FT Inventory change (goods) | | | 1 450.00 | |
FU Purchases of raw materials and other supplies | | | 988.00 | |
FW Other purchases and external expenses | | | 349 462.00 | |
FX Taxes, duties, and similar payments | | | 17 614.00 | |
FY Salaries and Wages | | | 206 608.00 | |
FZ Social Security Contributions | | | 67 127.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 414.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 338.00 | |
GE Other Expenses | | | 73.00 | |
GF Total Operating Expenses (II) | | | 1 043 418.00 | |
GG - OPERATING RESULT (I - II) | | | 23 736.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 547.00 | |
GU Total financial expenses (VI) | | | 547.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -544.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 192.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 202.00 | | | 3 202.00 |
HA Exceptional income from management transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 500.00 | | | 500.00 |
HE Exceptional expenses on management operations | 2 797.00 | | | 2 797.00 |
HH Total exceptional expenses (VIII) | 2 797.00 | | | 2 797.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 297.00 | | | -2 297.00 |
HK Income tax | 1 805.00 | | | 1 805.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 067 658.00 | | | 1 067 658.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 048 568.00 | | | 1 048 568.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 089.00 | | | 19 089.00 |
HP References: Equipment leasing | 7 125.00 | | | 7 125.00 |
