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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 | 1 527.00 | 1 527.00 | | 1 527.00 |
AH Goodwill | 486 881.00 | | 486 881.00 | 486 881.00 |
AR Technical installations, industrial equipment and tools | 392 987.00 | 235 776.00 | 157 211.00 | 392 987.00 |
AT Other tangible assets | 168 958.00 | 143 569.00 | 25 389.00 | 168 958.00 |
BD Other fixed assets | 2 092.00 | | 2 092.00 | 2 092.00 |
BH Other financial assets | 10 813.00 | | 10 813.00 | 10 813.00 |
BJ TOTAL (I) | 1 063 259.00 | 380 872.00 | 682 386.00 | 1 063 259.00 |
BT Goods | 305 925.00 | 40 678.00 | 265 247.00 | 305 925.00 |
BZ Other receivables | 131 079.00 | | 131 079.00 | 131 079.00 |
CD Marketable securities | 2 600.00 | | 2 600.00 | 2 600.00 |
CF Cash and cash equivalents | 3 349.00 | | 3 349.00 | 3 349.00 |
CH Prepaid expenses | 2 086.00 | | 2 086.00 | 2 086.00 |
CJ TOTAL (II) | 445 039.00 | 40 678.00 | 404 361.00 | 445 039.00 |
CO Grand total (0 to V) | 1 508 298.00 | 421 550.00 | 1 086 748.00 | 1 508 298.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | | | 3 800.00 |
DG Other reserves | 508 965.00 | | | 508 965.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 362.00 | | | 125 362.00 |
DL TOTAL (I) | 676 128.00 | | | 676 128.00 |
DU Loans and Debts from Credit Institutions (3) | 103 465.00 | | | 103 465.00 |
DX Trade payables and related accounts | 104 551.00 | | | 104 551.00 |
DY Tax and social security liabilities | 13 274.00 | | | 13 274.00 |
EA Other liabilities | 189 331.00 | | | 189 331.00 |
EC TOTAL (IV) | 410 620.00 | | | 410 620.00 |
EE Grand total (I to V) | 1 086 748.00 | | | 1 086 748.00 |
EG Accrued income and payables due within one year | 410 620.00 | | | 410 620.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 52 189.00 | | | 52 189.00 |
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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 | 685 681.00 | | 685 681.00 | 685 681.00 |
FG Production sold - services | 207 720.00 | | 207 720.00 | 207 720.00 |
FJ Net sales | 893 401.00 | | 893 401.00 | 893 401.00 |
FN Capitalized production | | | 155 544.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 006.00 | |
FR Total operating income (I) | | | 1 057 951.00 | |
FS Purchases of goods (including customs duties) | | | 471 671.00 | |
FT Inventory change (goods) | | | -41 737.00 | |
FU Purchases of raw materials and other supplies | | | 61.00 | |
FW Other purchases and external expenses | | | 253 869.00 | |
FX Taxes, duties, and similar payments | | | 6 256.00 | |
FY Salaries and Wages | | | 95 983.00 | |
FZ Social Security Contributions | | | 17 349.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89 644.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 40 678.00 | |
GE Other Expenses | | | 876.00 | |
GF Total Operating Expenses (II) | | | 934 649.00 | |
GG - OPERATING RESULT (I - II) | | | 123 302.00 | |
GR Interest and similar expenses | | | 5 341.00 | |
GU Total financial expenses (VI) | | | 5 341.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 341.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 117 961.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 080.00 | | | 1 080.00 |
A4 Equity method investments | 876.00 | | | 876.00 |
HA Exceptional income from management transactions | 834.00 | | | 834.00 |
HD Total exceptional income (VII) | 834.00 | | | 834.00 |
HE Exceptional expenses on management operations | 1 109.00 | | | 1 109.00 |
HH Total exceptional expenses (VIII) | 1 109.00 | | | 1 109.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -275.00 | | | -275.00 |
HK Income tax | -7 676.00 | | | -7 676.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 058 786.00 | | | 1 058 786.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 933 423.00 | | | 933 423.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 125 362.00 | | | 125 362.00 |
HP References: Equipment leasing | 750.00 | | | 750.00 |
