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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 | 36 715.00 | 17 382.00 | 19 333.00 | 36 715.00 |
AH Goodwill | 457 347.00 | | 457 347.00 | 457 347.00 |
AR Technical installations, industrial equipment and tools | 220 645.00 | 199 480.00 | 21 165.00 | 220 645.00 |
AT Other tangible assets | 760 757.00 | 599 182.00 | 161 575.00 | 760 757.00 |
BH Other financial assets | 960.00 | | 960.00 | 960.00 |
BJ TOTAL (I) | 1 476 425.00 | 816 044.00 | 660 381.00 | 1 476 425.00 |
BT Goods | 461 684.00 | | 461 684.00 | 461 684.00 |
BX Customers and related accounts | 3 208.00 | 917.00 | 2 291.00 | 3 208.00 |
BZ Other receivables | 114 567.00 | | 114 567.00 | 114 567.00 |
CF Cash and cash equivalents | 233 193.00 | | 233 193.00 | 233 193.00 |
CH Prepaid expenses | 27 578.00 | | 27 578.00 | 27 578.00 |
CJ TOTAL (II) | 840 230.00 | 917.00 | 839 313.00 | 840 230.00 |
CO Grand total (0 to V) | 2 316 655.00 | 816 961.00 | 1 499 694.00 | 2 316 655.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 909 921.00 | | | 909 921.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 405.00 | | | 139 405.00 |
DL TOTAL (I) | 1 057 576.00 | | | 1 057 576.00 |
DU Loans and Debts from Credit Institutions (3) | 108 691.00 | | | 108 691.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 224.00 | | | 50 224.00 |
DW Advances and down payments received on current orders | 5 054.00 | | | 5 054.00 |
DX Trade payables and related accounts | 213 679.00 | | | 213 679.00 |
DY Tax and social security liabilities | 64 469.00 | | | 64 469.00 |
EC TOTAL (IV) | 442 118.00 | | | 442 118.00 |
EE Grand total (I to V) | 1 499 694.00 | | | 1 499 694.00 |
EG Accrued income and payables due within one year | 378 176.00 | | | 378 176.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 435.00 | | | 435.00 |
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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 | 2 379 492.00 | | 2 379 492.00 | 2 379 492.00 |
FD Production sold - goods | 2 461.00 | | 2 461.00 | 2 461.00 |
FG Production sold - services | 196.00 | | 196.00 | 196.00 |
FJ Net sales | 2 382 149.00 | | 2 382 149.00 | 2 382 149.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 391.00 | |
FQ Other income | | | 553.00 | |
FR Total operating income (I) | | | 2 394 093.00 | |
FS Purchases of goods (including customs duties) | | | 1 279 892.00 | |
FT Inventory change (goods) | | | -7 713.00 | |
FW Other purchases and external expenses | | | 349 555.00 | |
FX Taxes, duties, and similar payments | | | 50 525.00 | |
FY Salaries and Wages | | | 298 352.00 | |
FZ Social Security Contributions | | | 94 913.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 308.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 531.00 | |
GE Other Expenses | | | 70 284.00 | |
GF Total Operating Expenses (II) | | | 2 211 645.00 | |
GG - OPERATING RESULT (I - II) | | | 182 448.00 | |
GR Interest and similar expenses | | | 3 077.00 | |
GU Total financial expenses (VI) | | | 3 077.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 077.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 179 371.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 932.00 | | | 10 932.00 |
A4 Equity method investments | 69 147.00 | | | 69 147.00 |
HE Exceptional expenses on management operations | 304.00 | | | 304.00 |
HH Total exceptional expenses (VIII) | 304.00 | | | 304.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -304.00 | | | -304.00 |
HK Income tax | 39 662.00 | | | 39 662.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 394 093.00 | | | 2 394 093.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 254 689.00 | | | 2 254 689.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 139 405.00 | | | 139 405.00 |
HP References: Equipment leasing | 8 888.00 | | | 8 888.00 |
