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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 | 10 308.00 | 6 646.00 | 3 663.00 | 10 308.00 |
AH Goodwill | 1 175.00 | | 1 175.00 | 1 175.00 |
AP Buildings | 7 676.00 | 662.00 | 7 014.00 | 7 676.00 |
AR Technical installations, industrial equipment and tools | 9 953.00 | 4 228.00 | 5 725.00 | 9 953.00 |
AT Other tangible assets | 291 293.00 | 165 625.00 | 125 668.00 | 291 293.00 |
BH Other financial assets | 24 718.00 | | 24 718.00 | 24 718.00 |
BJ TOTAL (I) | 345 124.00 | 177 161.00 | 167 962.00 | 345 124.00 |
BT Goods | 134 349.00 | | 134 349.00 | 134 349.00 |
BX Customers and related accounts | 142 153.00 | 7 862.00 | 134 290.00 | 142 153.00 |
BZ Other receivables | 34 264.00 | | 34 264.00 | 34 264.00 |
CF Cash and cash equivalents | 477 806.00 | | 477 806.00 | 477 806.00 |
CH Prepaid expenses | 8 530.00 | | 8 530.00 | 8 530.00 |
CJ TOTAL (II) | 797 101.00 | 7 862.00 | 789 239.00 | 797 101.00 |
CO Grand total (0 to V) | 1 142 225.00 | 185 023.00 | 957 201.00 | 1 142 225.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 168 287.00 | 82 986.00 | | 168 287.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 503.00 | 114 309.00 | | 126 503.00 |
DL TOTAL (I) | 514 791.00 | 417 296.00 | | 514 791.00 |
DU Loans and Debts from Credit Institutions (3) | 7 019.00 | 13 332.00 | | 7 019.00 |
DV Miscellaneous Loans and Financial Debts (4) | 162 351.00 | 128 746.00 | | 162 351.00 |
DX Trade payables and related accounts | 122 466.00 | 156 048.00 | | 122 466.00 |
DY Tax and social security liabilities | 150 573.00 | 225 175.00 | | 150 573.00 |
EC TOTAL (IV) | 442 411.00 | 523 301.00 | | 442 411.00 |
EE Grand total (I to V) | 957 201.00 | 940 597.00 | | 957 201.00 |
EG Accrued income and payables due within one year | 442 411.00 | 516 282.00 | | 442 411.00 |
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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 | 1 047 161.00 | 39 105.00 | 1 086 267.00 | 1 047 161.00 |
FG Production sold - services | 637 302.00 | 61 400.00 | 698 702.00 | 637 302.00 |
FJ Net sales | 1 684 463.00 | 100 505.00 | 1 784 968.00 | 1 684 463.00 |
FO Operating subsidies | | | 16 821.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 416.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 819 211.00 | |
FS Purchases of goods (including customs duties) | | | 819 200.00 | |
FT Inventory change (goods) | | | -38 955.00 | |
FU Purchases of raw materials and other supplies | | | 497.00 | |
FW Other purchases and external expenses | | | 242 319.00 | |
FX Taxes, duties, and similar payments | | | 16 566.00 | |
FY Salaries and Wages | | | 385 468.00 | |
FZ Social Security Contributions | | | 132 486.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 547.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 862.00 | |
GE Other Expenses | | | 454.00 | |
GF Total Operating Expenses (II) | | | 1 640 443.00 | |
GG - OPERATING RESULT (I - II) | | | 178 769.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 104.00 | |
GU Total financial expenses (VI) | | | 4 104.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 104.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 174 665.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 416.00 | 17 310.00 | | 17 416.00 |
A2 TOTAL ASSETS | 45 213.00 | 45 369.00 | | 45 213.00 |
A4 Equity method investments | 181.00 | | | 181.00 |
HA Exceptional income from management transactions | 2 817.00 | 11 545.00 | | 2 817.00 |
HB Exceptional income from capital transactions | 5 167.00 | | | 5 167.00 |
HD Total exceptional income (VII) | 7 984.00 | 11 545.00 | | 7 984.00 |
HE Exceptional expenses on management operations | 483.00 | | | 483.00 |
HF Exceptional expenses on capital transactions | 2 939.00 | | | 2 939.00 |
HH Total exceptional expenses (VIII) | 3 422.00 | | | 3 422.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 562.00 | 11 545.00 | | 4 562.00 |
HK Income tax | 52 723.00 | 60 759.00 | | 52 723.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 827 195.00 | 1 956 358.00 | | 1 827 195.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 700 692.00 | 1 842 048.00 | | 1 700 692.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 126 503.00 | 114 309.00 | | 126 503.00 |
HP References: Equipment leasing | 37 705.00 | 52 746.00 | | 37 705.00 |
