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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 | 20 604.00 | 16 111.00 | 36 715.00 |
AH Goodwill | 457 347.00 | | 457 347.00 | 457 347.00 |
AR Technical installations, industrial equipment and tools | 227 503.00 | 205 314.00 | 22 189.00 | 227 503.00 |
AT Other tangible assets | 802 374.00 | 637 102.00 | 165 271.00 | 802 374.00 |
BH Other financial assets | 960.00 | | 960.00 | 960.00 |
BJ TOTAL (I) | 1 524 899.00 | 863 021.00 | 661 879.00 | 1 524 899.00 |
BT Goods | 445 884.00 | | 445 884.00 | 445 884.00 |
BX Customers and related accounts | 2 678.00 | 954.00 | 1 724.00 | 2 678.00 |
BZ Other receivables | 70 394.00 | | 70 394.00 | 70 394.00 |
CF Cash and cash equivalents | 284 821.00 | | 284 821.00 | 284 821.00 |
CH Prepaid expenses | 28 728.00 | | 28 728.00 | 28 728.00 |
CJ TOTAL (II) | 832 506.00 | 954.00 | 831 552.00 | 832 506.00 |
CO Grand total (0 to V) | 2 357 405.00 | 863 975.00 | 1 493 430.00 | 2 357 405.00 |
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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 | 849 076.00 | | | 849 076.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 039.00 | | | 116 039.00 |
DL TOTAL (I) | 973 366.00 | | | 973 366.00 |
DU Loans and Debts from Credit Institutions (3) | 64 411.00 | | | 64 411.00 |
DV Miscellaneous Loans and Financial Debts (4) | 146 179.00 | | | 146 179.00 |
DW Advances and down payments received on current orders | 6 160.00 | | | 6 160.00 |
DX Trade payables and related accounts | 245 105.00 | | | 245 105.00 |
DY Tax and social security liabilities | 57 916.00 | | | 57 916.00 |
EA Other liabilities | 293.00 | | | 293.00 |
EC TOTAL (IV) | 520 065.00 | | | 520 065.00 |
EE Grand total (I to V) | 1 493 430.00 | | | 1 493 430.00 |
EG Accrued income and payables due within one year | 470 959.00 | | | 470 959.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 423.00 | | | 423.00 |
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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 | 2 306 089.00 | | 2 306 089.00 | 2 306 089.00 |
FD Production sold - goods | 2 325.00 | | 2 325.00 | 2 325.00 |
FJ Net sales | 2 308 414.00 | | 2 308 414.00 | 2 308 414.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 094.00 | |
FQ Other income | | | 171.00 | |
FR Total operating income (I) | | | 2 316 680.00 | |
FS Purchases of goods (including customs duties) | | | 1 231 150.00 | |
FT Inventory change (goods) | | | 15 800.00 | |
FW Other purchases and external expenses | | | 373 523.00 | |
FX Taxes, duties, and similar payments | | | 48 082.00 | |
FY Salaries and Wages | | | 296 692.00 | |
FZ Social Security Contributions | | | 101 286.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 976.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 37.00 | |
GE Other Expenses | | | 66 902.00 | |
GF Total Operating Expenses (II) | | | 2 180 448.00 | |
GG - OPERATING RESULT (I - II) | | | 136 231.00 | |
GR Interest and similar expenses | | | 3 132.00 | |
GU Total financial expenses (VI) | | | 3 132.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 132.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 133 099.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 094.00 | | | 8 094.00 |
A4 Equity method investments | 65 770.00 | | | 65 770.00 |
HA Exceptional income from management transactions | 290.00 | | | 290.00 |
HD Total exceptional income (VII) | 290.00 | | | 290.00 |
HE Exceptional expenses on management operations | 300.00 | | | 300.00 |
HH Total exceptional expenses (VIII) | 300.00 | | | 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10.00 | | | -10.00 |
HK Income tax | 17 050.00 | | | 17 050.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 316 970.00 | | | 2 316 970.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 200 930.00 | | | 2 200 930.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 039.00 | | | 116 039.00 |
HP References: Equipment leasing | 8 888.00 | | | 8 888.00 |
