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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 8 220.00 | 7 110.00 | 1 110.00 | 8 220.00 |
AF Concessions, Patents and Similar Rights | 5 168.00 | 5 168.00 | | 5 168.00 |
AH Goodwill | 209 400.00 | | 209 400.00 | 209 400.00 |
AP Buildings | 58 628.00 | 28 209.00 | 30 419.00 | 58 628.00 |
AR Technical installations, industrial equipment and tools | 42 999.00 | 22 615.00 | 20 383.00 | 42 999.00 |
AT Other tangible assets | 213 545.00 | 171 817.00 | 41 729.00 | 213 545.00 |
BH Other financial assets | 1 535.00 | | 1 535.00 | 1 535.00 |
BJ TOTAL (I) | 539 495.00 | 234 919.00 | 304 576.00 | 539 495.00 |
BL Raw materials, supplies | 13 234.00 | | 13 234.00 | 13 234.00 |
BR Intermediate and finished products | 4 741.00 | | 4 741.00 | 4 741.00 |
BT Goods | 503.00 | | 503.00 | 503.00 |
BX Customers and related accounts | 7 396.00 | | 7 396.00 | 7 396.00 |
BZ Other receivables | 21 262.00 | | 21 262.00 | 21 262.00 |
CD Marketable securities | 40.00 | | 40.00 | 40.00 |
CF Cash and cash equivalents | 128 959.00 | | 128 959.00 | 128 959.00 |
CH Prepaid expenses | 14 779.00 | | 14 779.00 | 14 779.00 |
CJ TOTAL (II) | 190 915.00 | | 190 915.00 | 190 915.00 |
CO Grand total (0 to V) | 730 411.00 | 234 919.00 | 495 491.00 | 730 411.00 |
CP Shares due in less than one year | 1 535.00 | | | 1 535.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 117 679.00 | 165 174.00 | | 117 679.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 212.00 | 42 505.00 | | 72 212.00 |
DL TOTAL (I) | 233 891.00 | 251 679.00 | | 233 891.00 |
DU Loans and Debts from Credit Institutions (3) | 126 518.00 | 148 422.00 | | 126 518.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6.00 | 124.00 | | 6.00 |
DX Trade payables and related accounts | 35 328.00 | 29 340.00 | | 35 328.00 |
DY Tax and social security liabilities | 97 010.00 | 65 367.00 | | 97 010.00 |
DZ Fixed asset liabilities and related accounts | 2 243.00 | 2 000.00 | | 2 243.00 |
EA Other liabilities | 496.00 | 1 553.00 | | 496.00 |
EC TOTAL (IV) | 261 600.00 | 246 805.00 | | 261 600.00 |
EE Grand total (I to V) | 495 491.00 | 498 485.00 | | 495 491.00 |
EG Accrued income and payables due within one year | 162 790.00 | 124 208.00 | | 162 790.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9.00 | 20.00 | | 9.00 |
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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 | 711 340.00 | | 711 340.00 | 711 340.00 |
FG Production sold - services | 331.00 | | 331.00 | 331.00 |
FJ Net sales | 711 671.00 | | 711 671.00 | 711 671.00 |
FO Operating subsidies | | | 715.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 712 400.00 | |
FS Purchases of goods (including customs duties) | | | 40 247.00 | |
FT Inventory change (goods) | | | 555.00 | |
FU Purchases of raw materials and other supplies | | | 105 582.00 | |
FV Inventory change (raw materials and supplies) | | | 1 588.00 | |
FW Other purchases and external expenses | | | 142 486.00 | |
FX Taxes, duties, and similar payments | | | 4 782.00 | |
FY Salaries and Wages | | | 238 521.00 | |
FZ Social Security Contributions | | | 69 188.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 663.00 | |
GE Other Expenses | | | 42.00 | |
GF Total Operating Expenses (II) | | | 620 655.00 | |
GG - OPERATING RESULT (I - II) | | | 91 745.00 | |
GR Interest and similar expenses | | | 2 859.00 | |
GU Total financial expenses (VI) | | | 2 859.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 859.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 886.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 195.00 | 76.00 | | 195.00 |
HH Total exceptional expenses (VIII) | 195.00 | 76.00 | | 195.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -195.00 | -76.00 | | -195.00 |
HK Income tax | 16 479.00 | 4 786.00 | | 16 479.00 |
HL TOTAL REVENUE (I + III + V + VII) | 712 400.00 | 686 025.00 | | 712 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 640 188.00 | 643 520.00 | | 640 188.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 212.00 | 42 505.00 | | 72 212.00 |
HP References: Equipment leasing | 13 335.00 | 6 421.00 | | 13 335.00 |
