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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 | 2 000.00 | | 2 000.00 | 2 000.00 |
AH Goodwill | 102 856.00 | | 102 856.00 | 102 856.00 |
AR Technical installations, industrial equipment and tools | 41 497.00 | 30 502.00 | 10 994.00 | 41 497.00 |
AT Other tangible assets | 336 653.00 | 321 442.00 | 15 211.00 | 336 653.00 |
AV Fixed assets in progress | 485 480.00 | | 485 480.00 | 485 480.00 |
BH Other financial assets | 44 290.00 | | 44 290.00 | 44 290.00 |
BJ TOTAL (I) | 1 012 880.00 | 351 944.00 | 660 936.00 | 1 012 880.00 |
BT Goods | 25 128.00 | | 25 128.00 | 25 128.00 |
BV Advances and down payments on orders | 663.00 | | 663.00 | 663.00 |
BX Customers and related accounts | 9 156.00 | | 9 156.00 | 9 156.00 |
BZ Other receivables | 36 252.00 | | 36 252.00 | 36 252.00 |
CF Cash and cash equivalents | 126 747.00 | | 126 747.00 | 126 747.00 |
CH Prepaid expenses | 15 062.00 | | 15 062.00 | 15 062.00 |
CJ TOTAL (II) | 213 009.00 | | 213 009.00 | 213 009.00 |
CO Grand total (0 to V) | 1 225 889.00 | 351 944.00 | 873 945.00 | 1 225 889.00 |
CU Other investments | 104.00 | | 104.00 | 104.00 |
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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 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 46 678.00 | | | 46 678.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 949.00 | | | 40 949.00 |
DL TOTAL (I) | 109 627.00 | | | 109 627.00 |
DU Loans and Debts from Credit Institutions (3) | 476 826.00 | | | 476 826.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 046.00 | | | 19 046.00 |
DX Trade payables and related accounts | 80 849.00 | | | 80 849.00 |
DY Tax and social security liabilities | 187 598.00 | | | 187 598.00 |
EC TOTAL (IV) | 764 318.00 | | | 764 318.00 |
EE Grand total (I to V) | 873 945.00 | | | 873 945.00 |
EG Accrued income and payables due within one year | 353 204.00 | | | 353 204.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 501.00 | | | 8 501.00 |
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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 | 1 321 608.00 | | 1 321 608.00 | 1 321 608.00 |
FJ Net sales | 1 321 608.00 | | 1 321 608.00 | 1 321 608.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 757.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 1 344 388.00 | |
FS Purchases of goods (including customs duties) | | | 386 894.00 | |
FT Inventory change (goods) | | | 19 237.00 | |
FU Purchases of raw materials and other supplies | | | 11 611.00 | |
FW Other purchases and external expenses | | | 219 248.00 | |
FX Taxes, duties, and similar payments | | | 10 241.00 | |
FY Salaries and Wages | | | 458 206.00 | |
FZ Social Security Contributions | | | 150 622.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 555.00 | |
GE Other Expenses | | | 178.00 | |
GF Total Operating Expenses (II) | | | 1 297 792.00 | |
GG - OPERATING RESULT (I - II) | | | 46 596.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 5 848.00 | |
GU Total financial expenses (VI) | | | 5 848.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 847.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 749.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 757.00 | | | 21 757.00 |
A4 Equity method investments | 31.00 | | | 31.00 |
HA Exceptional income from management transactions | 336.00 | | | 336.00 |
HB Exceptional income from capital transactions | 22 417.00 | | | 22 417.00 |
HD Total exceptional income (VII) | 22 753.00 | | | 22 753.00 |
HE Exceptional expenses on management operations | 1 536.00 | | | 1 536.00 |
HF Exceptional expenses on capital transactions | 21 017.00 | | | 21 017.00 |
HH Total exceptional expenses (VIII) | 22 553.00 | | | 22 553.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 200.00 | | | 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 367 142.00 | | | 1 367 142.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 326 193.00 | | | 1 326 193.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 949.00 | | | 40 949.00 |
HP References: Equipment leasing | 13 476.00 | | | 13 476.00 |
