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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 | 9 906.00 | 2 789.00 | 7 116.00 | 9 906.00 |
AT Other tangible assets | 71 385.00 | 12 782.00 | 58 602.00 | 71 385.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 4 393.00 | | 4 393.00 | 4 393.00 |
BJ TOTAL (I) | 1 081 293.00 | 15 572.00 | 1 065 721.00 | 1 081 293.00 |
BL Raw materials, supplies | 2 128.00 | | 2 128.00 | 2 128.00 |
BT Goods | 144 386.00 | | 144 386.00 | 144 386.00 |
BX Customers and related accounts | 4 325.00 | | 4 325.00 | 4 325.00 |
BZ Other receivables | 117 640.00 | | 117 640.00 | 117 640.00 |
CF Cash and cash equivalents | 168 396.00 | | 168 396.00 | 168 396.00 |
CH Prepaid expenses | 7 589.00 | | 7 589.00 | 7 589.00 |
CJ TOTAL (II) | 444 465.00 | | 444 465.00 | 444 465.00 |
CO Grand total (0 to V) | 1 525 759.00 | 15 572.00 | 1 510 186.00 | 1 525 759.00 |
CU Other investments | 995 458.00 | | 995 458.00 | 995 458.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 805 335.00 | | | 805 335.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 569.00 | | | 71 569.00 |
DK Regulated provisions | 7 943.00 | | | 7 943.00 |
DL TOTAL (I) | 901 347.00 | | | 901 347.00 |
DU Loans and Debts from Credit Institutions (3) | 154 708.00 | | | 154 708.00 |
DX Trade payables and related accounts | 253 317.00 | | | 253 317.00 |
DY Tax and social security liabilities | 110 342.00 | | | 110 342.00 |
DZ Fixed asset liabilities and related accounts | 2 780.00 | | | 2 780.00 |
EA Other liabilities | 87 264.00 | | | 87 264.00 |
EB Prepaid income (2) | 426.00 | | | 426.00 |
EC TOTAL (IV) | 608 838.00 | | | 608 838.00 |
EE Grand total (I to V) | 1 510 186.00 | | | 1 510 186.00 |
EG Accrued income and payables due within one year | 493 471.00 | | | 493 471.00 |
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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 | 4 849 207.00 | | 4 849 207.00 | 4 849 207.00 |
FD Production sold - goods | 117 753.00 | | 117 753.00 | 117 753.00 |
FG Production sold - services | 8 855.00 | | 8 855.00 | 8 855.00 |
FJ Net sales | 4 975 816.00 | | 4 975 816.00 | 4 975 816.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 682.00 | |
FQ Other income | | | 444.00 | |
FR Total operating income (I) | | | 4 984 943.00 | |
FS Purchases of goods (including customs duties) | | | 3 696 926.00 | |
FT Inventory change (goods) | | | 3 845.00 | |
FU Purchases of raw materials and other supplies | | | 66 568.00 | |
FV Inventory change (raw materials and supplies) | | | -703.00 | |
FW Other purchases and external expenses | | | 496 094.00 | |
FX Taxes, duties, and similar payments | | | 34 374.00 | |
FY Salaries and Wages | | | 493 056.00 | |
FZ Social Security Contributions | | | 61 791.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 702.00 | |
GE Other Expenses | | | 16 438.00 | |
GF Total Operating Expenses (II) | | | 4 882 094.00 | |
GG - OPERATING RESULT (I - II) | | | 102 848.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 12.00 | |
GR Interest and similar expenses | | | 2 807.00 | |
GU Total financial expenses (VI) | | | 2 807.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 795.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 053.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 682.00 | | | 8 682.00 |
A4 Equity method investments | 313.00 | | | 313.00 |
HE Exceptional expenses on management operations | 6 765.00 | | | 6 765.00 |
HG Exceptional depreciation and provisions | 6 346.00 | | | 6 346.00 |
HH Total exceptional expenses (VIII) | 13 111.00 | | | 13 111.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 111.00 | | | -13 111.00 |
HK Income tax | 15 373.00 | | | 15 373.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 984 956.00 | | | 4 984 956.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 913 386.00 | | | 4 913 386.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 569.00 | | | 71 569.00 |
HP References: Equipment leasing | 8 296.00 | | | 8 296.00 |
