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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 | 3 250.00 | 761.00 | 2 489.00 | 3 250.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AT Other tangible assets | 73 515.00 | 21 650.00 | 51 865.00 | 73 515.00 |
BH Other financial assets | 12 531.00 | | 12 531.00 | 12 531.00 |
BJ TOTAL (I) | 289 296.00 | 22 411.00 | 266 885.00 | 289 296.00 |
BL Raw materials, supplies | 79 496.00 | 16 237.00 | 63 260.00 | 79 496.00 |
BX Customers and related accounts | 20 173.00 | | 20 173.00 | 20 173.00 |
BZ Other receivables | 9 620.00 | | 9 620.00 | 9 620.00 |
CF Cash and cash equivalents | 120 712.00 | | 120 712.00 | 120 712.00 |
CH Prepaid expenses | 659.00 | | 659.00 | 659.00 |
CJ TOTAL (II) | 230 660.00 | 16 237.00 | 214 424.00 | 230 660.00 |
CO Grand total (0 to V) | 519 956.00 | 38 648.00 | 481 308.00 | 519 956.00 |
CP Shares due in less than one year | 12 531.00 | | | 12 531.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 048.00 | | | 104 048.00 |
DL TOTAL (I) | 124 048.00 | | | 124 048.00 |
DU Loans and Debts from Credit Institutions (3) | 236 995.00 | | | 236 995.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 146.00 | | | 30 146.00 |
DX Trade payables and related accounts | 45 242.00 | | | 45 242.00 |
DY Tax and social security liabilities | 44 874.00 | | | 44 874.00 |
EA Other liabilities | 3.00 | | | 3.00 |
EC TOTAL (IV) | 357 260.00 | | | 357 260.00 |
EE Grand total (I to V) | 481 308.00 | | | 481 308.00 |
EG Accrued income and payables due within one year | 163 862.00 | | | 163 862.00 |
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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 | 557 457.00 | | 557 457.00 | 557 457.00 |
FJ Net sales | 557 457.00 | | 557 457.00 | 557 457.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 879.00 | |
FQ Other income | | | 87.00 | |
FR Total operating income (I) | | | 560 422.00 | |
FS Purchases of goods (including customs duties) | | | 225 028.00 | |
FT Inventory change (goods) | | | -19 496.00 | |
FW Other purchases and external expenses | | | 129 247.00 | |
FX Taxes, duties, and similar payments | | | 9 714.00 | |
FY Salaries and Wages | | | 31 839.00 | |
FZ Social Security Contributions | | | 7 093.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 411.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 237.00 | |
GE Other Expenses | | | 726.00 | |
GF Total Operating Expenses (II) | | | 422 798.00 | |
GG - OPERATING RESULT (I - II) | | | 137 624.00 | |
GL Other interest and similar income | | | -15.00 | |
GP Total financial income (V) | | | -15.00 | |
GR Interest and similar expenses | | | 4 339.00 | |
GU Total financial expenses (VI) | | | 4 339.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 354.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 133 270.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 805.00 | | | 1 805.00 |
HD Total exceptional income (VII) | 1 805.00 | | | 1 805.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 805.00 | | | 1 805.00 |
HK Income tax | 31 027.00 | | | 31 027.00 |
HL TOTAL REVENUE (I + III + V + VII) | 562 212.00 | | | 562 212.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 458 164.00 | | | 458 164.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 048.00 | | | 104 048.00 |
HP References: Equipment leasing | 516.00 | | | 516.00 |
