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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 43 988.00 | 29 208.00 | 14 779.00 | 43 988.00 |
AT Other tangible assets | 488 684.00 | 196 097.00 | 292 588.00 | 488 684.00 |
BH Other financial assets | 9 216.00 | | 9 216.00 | 9 216.00 |
BJ TOTAL (I) | 541 888.00 | 225 305.00 | 316 583.00 | 541 888.00 |
BT Goods | 17 509.00 | | 17 509.00 | 17 509.00 |
BV Advances and down payments on orders | 1 366.00 | | 1 366.00 | 1 366.00 |
BX Customers and related accounts | 16 176.00 | | 16 176.00 | 16 176.00 |
BZ Other receivables | 26 941.00 | | 26 941.00 | 26 941.00 |
CF Cash and cash equivalents | 20 746.00 | | 20 746.00 | 20 746.00 |
CH Prepaid expenses | 121 086.00 | | 121 086.00 | 121 086.00 |
CJ TOTAL (II) | 203 824.00 | | 203 824.00 | 203 824.00 |
CO Grand total (0 to V) | 745 712.00 | 225 305.00 | 520 407.00 | 745 712.00 |
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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 |
DD Legal reserve (1) | 600.00 | | | 600.00 |
DG Other reserves | 10 798.00 | | | 10 798.00 |
DH Retained earnings | -27 107.00 | | | -27 107.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 953.00 | | | 37 953.00 |
DL TOTAL (I) | 32 244.00 | | | 32 244.00 |
DU Loans and Debts from Credit Institutions (3) | 142 387.00 | | | 142 387.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 109.00 | | | 89 109.00 |
DX Trade payables and related accounts | 208 260.00 | | | 208 260.00 |
DY Tax and social security liabilities | 47 560.00 | | | 47 560.00 |
EA Other liabilities | 846.00 | | | 846.00 |
EC TOTAL (IV) | 488 163.00 | | | 488 163.00 |
EE Grand total (I to V) | 520 407.00 | | | 520 407.00 |
EG Accrued income and payables due within one year | 436 977.00 | | | 436 977.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 051.00 | | | 20 051.00 |
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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 | 1 203 106.00 | | 1 203 106.00 | 1 203 106.00 |
FG Production sold - services | 17 556.00 | | 17 556.00 | 17 556.00 |
FJ Net sales | 1 220 661.00 | | 1 220 661.00 | 1 220 661.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 367.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 228 034.00 | |
FS Purchases of goods (including customs duties) | | | 465 941.00 | |
FT Inventory change (goods) | | | 5 677.00 | |
FW Other purchases and external expenses | | | 349 039.00 | |
FX Taxes, duties, and similar payments | | | 15 472.00 | |
FY Salaries and Wages | | | 213 597.00 | |
FZ Social Security Contributions | | | 37 404.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 956.00 | |
GE Other Expenses | | | 14 887.00 | |
GF Total Operating Expenses (II) | | | 1 152 972.00 | |
GG - OPERATING RESULT (I - II) | | | 75 063.00 | |
GR Interest and similar expenses | | | 21 712.00 | |
GU Total financial expenses (VI) | | | 21 712.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 712.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 350.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 367.00 | | | 7 367.00 |
A4 Equity method investments | 14 521.00 | | | 14 521.00 |
HA Exceptional income from management transactions | 926.00 | | | 926.00 |
HD Total exceptional income (VII) | 926.00 | | | 926.00 |
HE Exceptional expenses on management operations | 5 355.00 | | | 5 355.00 |
HF Exceptional expenses on capital transactions | 10 969.00 | | | 10 969.00 |
HH Total exceptional expenses (VIII) | 16 324.00 | | | 16 324.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 397.00 | | | -15 397.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 228 961.00 | | | 1 228 961.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 191 008.00 | | | 1 191 008.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 953.00 | | | 37 953.00 |
HP References: Equipment leasing | 13 733.00 | | | 13 733.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 128.00 | | | 128.00 |
VP Miscellaneous | 89 109.00 | | | 89 109.00 |
