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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 | 7 670.00 | 7 419.00 | 250.00 | 7 670.00 |
AH Goodwill | 240 000.00 | | 240 000.00 | 240 000.00 |
AR Technical installations, industrial equipment and tools | 92 082.00 | 77 159.00 | 14 923.00 | 92 082.00 |
AT Other tangible assets | 175 155.00 | 77 759.00 | 97 396.00 | 175 155.00 |
BH Other financial assets | 13 905.00 | | 13 905.00 | 13 905.00 |
BJ TOTAL (I) | 529 813.00 | 162 337.00 | 367 475.00 | 529 813.00 |
BT Goods | 169 739.00 | 2 799.00 | 166 939.00 | 169 739.00 |
BV Advances and down payments on orders | 7 500.00 | | 7 500.00 | 7 500.00 |
BX Customers and related accounts | 334 304.00 | 3 159.00 | 331 145.00 | 334 304.00 |
BZ Other receivables | 98 440.00 | | 98 440.00 | 98 440.00 |
CF Cash and cash equivalents | 186 379.00 | | 186 379.00 | 186 379.00 |
CH Prepaid expenses | 7 621.00 | | 7 621.00 | 7 621.00 |
CJ TOTAL (II) | 803 986.00 | 5 958.00 | 798 027.00 | 803 986.00 |
CO Grand total (0 to V) | 1 333 799.00 | 168 296.00 | 1 165 503.00 | 1 333 799.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 41 557.00 | | | 41 557.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 609.00 | 91 557.00 | | 146 609.00 |
DL TOTAL (I) | 254 166.00 | 157 557.00 | | 254 166.00 |
DQ Provisions for Expenses | 488 651.00 | 265 015.00 | | 488 651.00 |
DR TOTAL (IV) | 488 651.00 | 265 015.00 | | 488 651.00 |
DU Loans and Debts from Credit Institutions (3) | 36 699.00 | 92 709.00 | | 36 699.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 603.00 | 66 968.00 | | 64 603.00 |
DX Trade payables and related accounts | 188 561.00 | 197 929.00 | | 188 561.00 |
DY Tax and social security liabilities | 121 871.00 | 74 926.00 | | 121 871.00 |
EA Other liabilities | 10 948.00 | 4 618.00 | | 10 948.00 |
EC TOTAL (IV) | 422 684.00 | 437 152.00 | | 422 684.00 |
EE Grand total (I to V) | 1 165 503.00 | 859 725.00 | | 1 165 503.00 |
EI Including equity loans | 64 603.00 | | | 64 603.00 |
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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 | 1 821 630.00 | | 1 821 630.00 | 1 821 630.00 |
FG Production sold - services | 33 255.00 | | 33 255.00 | 33 255.00 |
FJ Net sales | 1 854 885.00 | | 1 854 885.00 | 1 854 885.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 78 052.00 | |
FQ Other income | | | 487.00 | |
FR Total operating income (I) | | | 1 933 426.00 | |
FS Purchases of goods (including customs duties) | | | 504 925.00 | |
FT Inventory change (goods) | | | -26 057.00 | |
FU Purchases of raw materials and other supplies | | | -79 251.00 | |
FW Other purchases and external expenses | | | 418 814.00 | |
FX Taxes, duties, and similar payments | | | 8 453.00 | |
FY Salaries and Wages | | | 433 906.00 | |
FZ Social Security Contributions | | | 156 171.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 704.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 958.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 276 639.00 | |
GE Other Expenses | | | 9 717.00 | |
GF Total Operating Expenses (II) | | | 1 731 982.00 | |
GG - OPERATING RESULT (I - II) | | | 201 443.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 7 417.00 | |
GU Total financial expenses (VI) | | | 7 417.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 417.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 194 026.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 456.00 | | | 456.00 |
HD Total exceptional income (VII) | 456.00 | | | 456.00 |
HF Exceptional expenses on capital transactions | | 3 410.00 | | |
HH Total exceptional expenses (VIII) | | 3 410.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 456.00 | -3 410.00 | | 456.00 |
HK Income tax | 47 873.00 | 7 742.00 | | 47 873.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 933 882.00 | 1 610 680.00 | | 1 933 882.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 787 273.00 | 1 519 123.00 | | 1 787 273.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 146 609.00 | 91 557.00 | | 146 609.00 |
HP References: Equipment leasing | 5 688.00 | | | 5 688.00 |
HQ References: Real Estate Leasing | | 4 409.00 | | |
