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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 | 9 508.00 | 3 925.00 | 5 583.00 | 9 508.00 |
AH Goodwill | 1 175.00 | | 1 175.00 | 1 175.00 |
AP Buildings | 7 676.00 | 151.00 | 7 525.00 | 7 676.00 |
AR Technical installations, industrial equipment and tools | 9 953.00 | 2 237.00 | 7 716.00 | 9 953.00 |
AT Other tangible assets | 297 243.00 | 106 587.00 | 190 656.00 | 297 243.00 |
BH Other financial assets | 26 218.00 | | 26 218.00 | 26 218.00 |
BJ TOTAL (I) | 351 774.00 | 112 900.00 | 238 873.00 | 351 774.00 |
BT Goods | 95 394.00 | | 95 394.00 | 95 394.00 |
BX Customers and related accounts | 148 911.00 | | 148 911.00 | 148 911.00 |
BZ Other receivables | 51 773.00 | | 51 773.00 | 51 773.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 397 711.00 | | 397 711.00 | 397 711.00 |
CH Prepaid expenses | 7 936.00 | | 7 936.00 | 7 936.00 |
CJ TOTAL (II) | 701 724.00 | | 701 724.00 | 701 724.00 |
CO Grand total (0 to V) | 1 053 497.00 | 112 900.00 | 940 597.00 | 1 053 497.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 8 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 800.00 | | 20 000.00 |
DE Statutory or contractual reserves | | 20 004.00 | | |
DG Other reserves | 82 986.00 | 230 332.00 | | 82 986.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 309.00 | 43 850.00 | | 114 309.00 |
DL TOTAL (I) | 417 296.00 | 302 986.00 | | 417 296.00 |
DU Loans and Debts from Credit Institutions (3) | 13 332.00 | 19 489.00 | | 13 332.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128 746.00 | 105 683.00 | | 128 746.00 |
DX Trade payables and related accounts | 156 048.00 | 137 265.00 | | 156 048.00 |
DY Tax and social security liabilities | 225 175.00 | 182 701.00 | | 225 175.00 |
EC TOTAL (IV) | 523 301.00 | 445 139.00 | | 523 301.00 |
EE Grand total (I to V) | 940 597.00 | 748 126.00 | | 940 597.00 |
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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 | 1 309 100.00 | | 1 309 100.00 | 1 309 100.00 |
FG Production sold - services | 598 056.00 | | 598 056.00 | 598 056.00 |
FJ Net sales | 1 907 156.00 | | 1 907 156.00 | 1 907 156.00 |
FO Operating subsidies | | | 12 593.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 310.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 937 063.00 | |
FS Purchases of goods (including customs duties) | | | 934 265.00 | |
FT Inventory change (goods) | | | -15 631.00 | |
FU Purchases of raw materials and other supplies | | | 265.00 | |
FW Other purchases and external expenses | | | 247 027.00 | |
FX Taxes, duties, and similar payments | | | 16 368.00 | |
FY Salaries and Wages | | | 405 090.00 | |
FZ Social Security Contributions | | | 140 635.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 079.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 779 100.00 | |
GG - OPERATING RESULT (I - II) | | | 157 963.00 | |
GL Other interest and similar income | | | 7 750.00 | |
GP Total financial income (V) | | | 7 750.00 | |
GR Interest and similar expenses | | | 2 189.00 | |
GU Total financial expenses (VI) | | | 2 189.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 561.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 163 524.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 45 369.00 | 38 122.00 | | 45 369.00 |
A4 Equity method investments | | 22.00 | | |
HA Exceptional income from management transactions | 11 545.00 | 3 977.00 | | 11 545.00 |
HB Exceptional income from capital transactions | | 1 804.00 | | |
HD Total exceptional income (VII) | 11 545.00 | 5 781.00 | | 11 545.00 |
HE Exceptional expenses on management operations | | 75.00 | | |
HF Exceptional expenses on capital transactions | | 80.00 | | |
HH Total exceptional expenses (VIII) | | 154.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 545.00 | 5 627.00 | | 11 545.00 |
HK Income tax | 60 759.00 | 17 272.00 | | 60 759.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 956 358.00 | 1 475 686.00 | | 1 956 358.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 842 048.00 | 1 431 836.00 | | 1 842 048.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 309.00 | 43 850.00 | | 114 309.00 |
HP References: Equipment leasing | 52 146.00 | 500.00 | | 52 146.00 |
