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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 | 1 425.00 | 750.00 | 674.00 | 1 425.00 |
AJ Other Intangible Assets | 140 000.00 | | 140 000.00 | 140 000.00 |
AR Technical installations, industrial equipment and tools | 57 393.00 | 33 072.00 | 24 321.00 | 57 393.00 |
AT Other tangible assets | 183 232.00 | 151 387.00 | 31 844.00 | 183 232.00 |
BH Other financial assets | 138.00 | | 138.00 | 138.00 |
BJ TOTAL (I) | 382 637.00 | 185 210.00 | 197 426.00 | 382 637.00 |
BL Raw materials, supplies | 1 884.00 | | 1 884.00 | 1 884.00 |
BT Goods | 30 089.00 | | 30 089.00 | 30 089.00 |
BX Customers and related accounts | 542.00 | | 542.00 | 542.00 |
BZ Other receivables | 24 485.00 | | 24 485.00 | 24 485.00 |
CF Cash and cash equivalents | 82 362.00 | | 82 362.00 | 82 362.00 |
CH Prepaid expenses | 5 713.00 | | 5 713.00 | 5 713.00 |
CJ TOTAL (II) | 145 077.00 | | 145 077.00 | 145 077.00 |
CO Grand total (0 to V) | 527 714.00 | 185 210.00 | 342 504.00 | 527 714.00 |
CU Other investments | 448.00 | | 448.00 | 448.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 000.00 | | | 220 000.00 |
DD Legal reserve (1) | 1 848.00 | | | 1 848.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 021.00 | | | 36 021.00 |
DL TOTAL (I) | 257 869.00 | | | 257 869.00 |
DU Loans and Debts from Credit Institutions (3) | 37 170.00 | | | 37 170.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 616.00 | | | 16 616.00 |
DX Trade payables and related accounts | 19 028.00 | | | 19 028.00 |
DY Tax and social security liabilities | 11 818.00 | | | 11 818.00 |
EC TOTAL (IV) | 84 634.00 | | | 84 634.00 |
EE Grand total (I to V) | 342 504.00 | | | 342 504.00 |
EG Accrued income and payables due within one year | 61 640.00 | | | 61 640.00 |
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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 | 217 782.00 | | 217 782.00 | 217 782.00 |
FG Production sold - services | 234 227.00 | | 234 227.00 | 234 227.00 |
FJ Net sales | 452 010.00 | | 452 010.00 | 452 010.00 |
FO Operating subsidies | | | 395.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 223.00 | |
FQ Other income | | | 529.00 | |
FR Total operating income (I) | | | 454 158.00 | |
FS Purchases of goods (including customs duties) | | | 120 031.00 | |
FT Inventory change (goods) | | | 5 986.00 | |
FV Inventory change (raw materials and supplies) | | | 121.00 | |
FW Other purchases and external expenses | | | 87 032.00 | |
FX Taxes, duties, and similar payments | | | 2 597.00 | |
FY Salaries and Wages | | | 169 308.00 | |
FZ Social Security Contributions | | | 6 379.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 835.00 | |
GE Other Expenses | | | 1 629.00 | |
GF Total Operating Expenses (II) | | | 410 920.00 | |
GG - OPERATING RESULT (I - II) | | | 43 238.00 | |
GL Other interest and similar income | | | 37.00 | |
GP Total financial income (V) | | | 37.00 | |
GR Interest and similar expenses | | | 1 084.00 | |
GU Total financial expenses (VI) | | | 1 084.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 047.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 190.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 223.00 | | | 1 223.00 |
HE Exceptional expenses on management operations | 196.00 | | | 196.00 |
HH Total exceptional expenses (VIII) | 196.00 | | | 196.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -196.00 | | | -196.00 |
HK Income tax | 5 973.00 | | | 5 973.00 |
HL TOTAL REVENUE (I + III + V + VII) | 454 195.00 | | | 454 195.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 418 174.00 | | | 418 174.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 021.00 | | | 36 021.00 |
HP References: Equipment leasing | 5 866.00 | | | 5 866.00 |
