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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 | 1 150.00 | 97.00 | 1 052.00 | 1 150.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 48 995.00 | 25 080.00 | 23 914.00 | 48 995.00 |
AT Other tangible assets | 46 387.00 | 41 166.00 | 5 220.00 | 46 387.00 |
AV Fixed assets in progress | 91 360.00 | | 91 360.00 | 91 360.00 |
BB Receivables related to investments | 9 947.00 | | 9 947.00 | 9 947.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 247 890.00 | 66 344.00 | 181 545.00 | 247 890.00 |
BL Raw materials, supplies | 48 569.00 | | 48 569.00 | 48 569.00 |
BN Goods in progress | 3 771.00 | | 3 771.00 | 3 771.00 |
BX Customers and related accounts | 666 288.00 | 73 530.00 | 592 758.00 | 666 288.00 |
BZ Other receivables | 188 991.00 | | 188 991.00 | 188 991.00 |
CF Cash and cash equivalents | 79 256.00 | | 79 256.00 | 79 256.00 |
CH Prepaid expenses | 11 402.00 | | 11 402.00 | 11 402.00 |
CJ TOTAL (II) | 998 278.00 | 73 530.00 | 924 748.00 | 998 278.00 |
CO Grand total (0 to V) | 1 246 169.00 | 139 874.00 | 1 106 294.00 | 1 246 169.00 |
CU Other investments | 25 050.00 | | 25 050.00 | 25 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | | | 15 245.00 |
DD Legal reserve (1) | 1 525.00 | | | 1 525.00 |
DG Other reserves | 162 649.00 | | | 162 649.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 862.00 | | | 19 862.00 |
DL TOTAL (I) | 199 282.00 | | | 199 282.00 |
DU Loans and Debts from Credit Institutions (3) | 32 150.00 | | | 32 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 128.00 | | | 2 128.00 |
DX Trade payables and related accounts | 616 071.00 | | | 616 071.00 |
DY Tax and social security liabilities | 156 772.00 | | | 156 772.00 |
DZ Fixed asset liabilities and related accounts | 87 052.00 | | | 87 052.00 |
EA Other liabilities | 12 836.00 | | | 12 836.00 |
EC TOTAL (IV) | 907 012.00 | | | 907 012.00 |
EE Grand total (I to V) | 1 106 294.00 | | | 1 106 294.00 |
EG Accrued income and payables due within one year | 892 373.00 | | | 892 373.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50.00 | | | 50.00 |
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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 | 2 371.00 | | 2 371.00 | 2 371.00 |
FG Production sold - services | 984 203.00 | | 984 203.00 | 984 203.00 |
FJ Net sales | 986 574.00 | | 986 574.00 | 986 574.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 522.00 | |
FQ Other income | | | 750.00 | |
FR Total operating income (I) | | | 989 847.00 | |
FU Purchases of raw materials and other supplies | | | 290 659.00 | |
FV Inventory change (raw materials and supplies) | | | -26 943.00 | |
FW Other purchases and external expenses | | | 401 889.00 | |
FX Taxes, duties, and similar payments | | | 5 223.00 | |
FY Salaries and Wages | | | 147 717.00 | |
FZ Social Security Contributions | | | 82 812.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 532.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 51 173.00 | |
GE Other Expenses | | | 799.00 | |
GF Total Operating Expenses (II) | | | 961 863.00 | |
GG - OPERATING RESULT (I - II) | | | 27 984.00 | |
GR Interest and similar expenses | | | 37.00 | |
GU Total financial expenses (VI) | | | 37.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 947.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11.00 | | | 11.00 |
HA Exceptional income from management transactions | 281.00 | | | 281.00 |
HD Total exceptional income (VII) | 281.00 | | | 281.00 |
HE Exceptional expenses on management operations | 3.00 | | | 3.00 |
HF Exceptional expenses on capital transactions | 1 620.00 | | | 1 620.00 |
HH Total exceptional expenses (VIII) | 1 624.00 | | | 1 624.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 343.00 | | | -1 343.00 |
HK Income tax | 6 742.00 | | | 6 742.00 |
HL TOTAL REVENUE (I + III + V + VII) | 990 129.00 | | | 990 129.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 970 266.00 | | | 970 266.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 862.00 | | | 19 862.00 |
HP References: Equipment leasing | 2 490.00 | | | 2 490.00 |
