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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 | 8 328.00 | 8 328.00 | | 8 328.00 |
AH Goodwill | 45 734.00 | | 45 734.00 | 45 734.00 |
AP Buildings | 2 098.00 | 2 098.00 | | 2 098.00 |
AR Technical installations, industrial equipment and tools | 167 041.00 | 79 544.00 | 87 496.00 | 167 041.00 |
AT Other tangible assets | 90 597.00 | 65 136.00 | 25 461.00 | 90 597.00 |
BD Other fixed assets | 45.00 | | 45.00 | 45.00 |
BH Other financial assets | 22 500.00 | | 22 500.00 | 22 500.00 |
BJ TOTAL (I) | 336 435.00 | 155 107.00 | 181 328.00 | 336 435.00 |
BT Goods | 38 566.00 | | 38 566.00 | 38 566.00 |
BX Customers and related accounts | 142 015.00 | 17 563.00 | 124 452.00 | 142 015.00 |
BZ Other receivables | 173 735.00 | | 173 735.00 | 173 735.00 |
CD Marketable securities | 102 500.00 | 10 129.00 | 92 371.00 | 102 500.00 |
CF Cash and cash equivalents | 326 161.00 | | 326 161.00 | 326 161.00 |
CH Prepaid expenses | 24 694.00 | | 24 694.00 | 24 694.00 |
CJ TOTAL (II) | 807 673.00 | 27 692.00 | 779 980.00 | 807 673.00 |
CO Grand total (0 to V) | 1 144 109.00 | 182 799.00 | 961 309.00 | 1 144 109.00 |
CU Other investments | 90.00 | | 90.00 | 90.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | | | 16 000.00 |
DG Other reserves | 371 210.00 | | | 371 210.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 798.00 | | | 80 798.00 |
DL TOTAL (I) | 628 009.00 | | | 628 009.00 |
DU Loans and Debts from Credit Institutions (3) | 57 484.00 | | | 57 484.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 571.00 | | | 12 571.00 |
DX Trade payables and related accounts | 136 872.00 | | | 136 872.00 |
DY Tax and social security liabilities | 97 371.00 | | | 97 371.00 |
EA Other liabilities | 29 000.00 | | | 29 000.00 |
EC TOTAL (IV) | 333 300.00 | | | 333 300.00 |
EE Grand total (I to V) | 961 309.00 | | | 961 309.00 |
EG Accrued income and payables due within one year | 287 637.00 | | | 287 637.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 110.00 | | | 110.00 |
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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 | 283 963.00 | | 283 963.00 | 283 963.00 |
FG Production sold - services | 676 729.00 | | 676 729.00 | 676 729.00 |
FJ Net sales | 960 692.00 | | 960 692.00 | 960 692.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 422.00 | |
FQ Other income | | | 1 778.00 | |
FR Total operating income (I) | | | 1 027 892.00 | |
FS Purchases of goods (including customs duties) | | | 152 337.00 | |
FT Inventory change (goods) | | | -15 143.00 | |
FU Purchases of raw materials and other supplies | | | 2 807.00 | |
FW Other purchases and external expenses | | | 378 393.00 | |
FX Taxes, duties, and similar payments | | | 6 164.00 | |
FY Salaries and Wages | | | 256 620.00 | |
FZ Social Security Contributions | | | 96 656.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 272.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 528.00 | |
GE Other Expenses | | | 25 102.00 | |
GF Total Operating Expenses (II) | | | 921 739.00 | |
GG - OPERATING RESULT (I - II) | | | 106 153.00 | |
GL Other interest and similar income | | | 1 831.00 | |
GP Total financial income (V) | | | 1 831.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 129.00 | |
GR Interest and similar expenses | | | 78.00 | |
GU Total financial expenses (VI) | | | 10 207.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 376.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 777.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 46 966.00 | | | 46 966.00 |
HA Exceptional income from management transactions | 3 171.00 | | | 3 171.00 |
HD Total exceptional income (VII) | 3 171.00 | | | 3 171.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | 328.00 | | | 328.00 |
HH Total exceptional expenses (VIII) | 418.00 | | | 418.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 753.00 | | | 2 753.00 |
HK Income tax | 19 732.00 | | | 19 732.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 032 895.00 | | | 1 032 895.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 952 096.00 | | | 952 096.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 798.00 | | | 80 798.00 |
HP References: Equipment leasing | 13 276.00 | | | 13 276.00 |
