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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 | 9 524.00 | 9 425.00 | 98.00 | 9 524.00 |
AH Goodwill | 225 000.00 | | 225 000.00 | 225 000.00 |
AP Buildings | 215 977.00 | 143 423.00 | 72 554.00 | 215 977.00 |
AR Technical installations, industrial equipment and tools | 43 109.00 | 39 231.00 | 3 877.00 | 43 109.00 |
AT Other tangible assets | 11 636.00 | 8 266.00 | 3 369.00 | 11 636.00 |
BH Other financial assets | 36 060.00 | | 36 060.00 | 36 060.00 |
BJ TOTAL (I) | 541 307.00 | 200 347.00 | 340 960.00 | 541 307.00 |
BT Goods | 14 459.00 | | 14 459.00 | 14 459.00 |
BX Customers and related accounts | 6 840.00 | | 6 840.00 | 6 840.00 |
BZ Other receivables | 42 767.00 | | 42 767.00 | 42 767.00 |
CD Marketable securities | 14 993.00 | | 14 993.00 | 14 993.00 |
CF Cash and cash equivalents | 90 681.00 | | 90 681.00 | 90 681.00 |
CH Prepaid expenses | 29 719.00 | | 29 719.00 | 29 719.00 |
CJ TOTAL (II) | 199 461.00 | | 199 461.00 | 199 461.00 |
CO Grand total (0 to V) | 740 768.00 | 200 347.00 | 540 421.00 | 740 768.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DH Retained earnings | 194 783.00 | | | 194 783.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 191.00 | | | 46 191.00 |
DL TOTAL (I) | 255 975.00 | | | 255 975.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 237.00 | | | 101 237.00 |
DX Trade payables and related accounts | 97 070.00 | | | 97 070.00 |
DY Tax and social security liabilities | 74 497.00 | | | 74 497.00 |
EA Other liabilities | 11 640.00 | | | 11 640.00 |
EC TOTAL (IV) | 284 446.00 | | | 284 446.00 |
EE Grand total (I to V) | 540 421.00 | | | 540 421.00 |
EG Accrued income and payables due within one year | 213 223.00 | | | 213 223.00 |
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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 | 768 766.00 | -1 347.00 | 767 419.00 | 768 766.00 |
FG Production sold - services | 86 400.00 | | 86 400.00 | 86 400.00 |
FJ Net sales | 855 166.00 | -1 347.00 | 853 819.00 | 855 166.00 |
FO Operating subsidies | | | 6 058.00 | |
FQ Other income | | | 1 992.00 | |
FR Total operating income (I) | | | 861 870.00 | |
FS Purchases of goods (including customs duties) | | | 182 940.00 | |
FT Inventory change (goods) | | | -6 490.00 | |
FU Purchases of raw materials and other supplies | | | 12 903.00 | |
FW Other purchases and external expenses | | | 234 760.00 | |
FX Taxes, duties, and similar payments | | | 4 772.00 | |
FY Salaries and Wages | | | 266 991.00 | |
FZ Social Security Contributions | | | 87 716.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 796.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 806 402.00 | |
GG - OPERATING RESULT (I - II) | | | 55 468.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 1 223.00 | |
GU Total financial expenses (VI) | | | 1 223.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 218.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 249.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 53 189.00 | | | 53 189.00 |
HA Exceptional income from management transactions | 27.00 | | | 27.00 |
HD Total exceptional income (VII) | 27.00 | | | 27.00 |
HE Exceptional expenses on management operations | 153.00 | | | 153.00 |
HH Total exceptional expenses (VIII) | 153.00 | | | 153.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -126.00 | | | -126.00 |
HK Income tax | 7 932.00 | | | 7 932.00 |
HL TOTAL REVENUE (I + III + V + VII) | 861 902.00 | | | 861 902.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 815 710.00 | | | 815 710.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 191.00 | | | 46 191.00 |
HP References: Equipment leasing | 15 000.00 | | | 15 000.00 |
