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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 | 1 190.00 | 1 190.00 | | 1 190.00 |
AH Goodwill | 23 096.00 | | 23 096.00 | 23 096.00 |
AP Buildings | 110 651.00 | 35 270.00 | 75 380.00 | 110 651.00 |
AR Technical installations, industrial equipment and tools | 179 963.00 | 166 252.00 | 13 711.00 | 179 963.00 |
AT Other tangible assets | 98 823.00 | 67 170.00 | 31 652.00 | 98 823.00 |
BD Other fixed assets | 530.00 | | 530.00 | 530.00 |
BH Other financial assets | 1 414.00 | | 1 414.00 | 1 414.00 |
BJ TOTAL (I) | 415 668.00 | 269 884.00 | 145 784.00 | 415 668.00 |
BT Goods | 114 905.00 | | 114 905.00 | 114 905.00 |
BX Customers and related accounts | 73 826.00 | | 73 826.00 | 73 826.00 |
BZ Other receivables | 202 130.00 | | 202 130.00 | 202 130.00 |
CF Cash and cash equivalents | 272 727.00 | | 272 727.00 | 272 727.00 |
CH Prepaid expenses | 1 070.00 | | 1 070.00 | 1 070.00 |
CJ TOTAL (II) | 664 659.00 | | 664 659.00 | 664 659.00 |
CO Grand total (0 to V) | 1 080 328.00 | 269 884.00 | 810 444.00 | 1 080 328.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 1 751.00 | | | 1 751.00 |
DG Other reserves | 454 267.00 | | | 454 267.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 060.00 | | | 50 060.00 |
DJ Investment subsidies | 11 841.00 | | | 11 841.00 |
DL TOTAL (I) | 525 921.00 | | | 525 921.00 |
DU Loans and Debts from Credit Institutions (3) | 31 330.00 | | | 31 330.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 763.00 | | | 29 763.00 |
DW Advances and down payments received on current orders | 4 314.00 | | | 4 314.00 |
DX Trade payables and related accounts | 141 882.00 | | | 141 882.00 |
DY Tax and social security liabilities | 77 231.00 | | | 77 231.00 |
EC TOTAL (IV) | 284 522.00 | | | 284 522.00 |
EE Grand total (I to V) | 810 444.00 | | | 810 444.00 |
EG Accrued income and payables due within one year | 259 329.00 | | | 259 329.00 |
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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 | 1 131 394.00 | | 1 131 394.00 | 1 131 394.00 |
FG Production sold - services | 461 185.00 | | 461 185.00 | 461 185.00 |
FJ Net sales | 1 592 579.00 | | 1 592 579.00 | 1 592 579.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 440.00 | |
FR Total operating income (I) | | | 1 594 019.00 | |
FS Purchases of goods (including customs duties) | | | 1 006 489.00 | |
FT Inventory change (goods) | | | -9 342.00 | |
FW Other purchases and external expenses | | | 195 802.00 | |
FX Taxes, duties, and similar payments | | | 15 182.00 | |
FY Salaries and Wages | | | 259 613.00 | |
FZ Social Security Contributions | | | 44 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 388.00 | |
GF Total Operating Expenses (II) | | | 1 538 134.00 | |
GG - OPERATING RESULT (I - II) | | | 55 885.00 | |
GL Other interest and similar income | | | 437.00 | |
GP Total financial income (V) | | | 437.00 | |
GR Interest and similar expenses | | | 2 044.00 | |
GU Total financial expenses (VI) | | | 2 044.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 606.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 278.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 440.00 | | | 1 440.00 |
HB Exceptional income from capital transactions | 3 410.00 | | | 3 410.00 |
HD Total exceptional income (VII) | 3 410.00 | | | 3 410.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 410.00 | | | 3 410.00 |
HK Income tax | 7 628.00 | | | 7 628.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 597 868.00 | | | 1 597 868.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 547 807.00 | | | 1 547 807.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 060.00 | | | 50 060.00 |
HP References: Equipment leasing | 1 106.00 | | | 1 106.00 |
