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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 | 344.00 | 300.00 | 44.00 | 344.00 |
AH Goodwill | 180 000.00 | | 180 000.00 | 180 000.00 |
AR Technical installations, industrial equipment and tools | 39 540.00 | 38 630.00 | 910.00 | 39 540.00 |
AT Other tangible assets | 20 199.00 | 15 435.00 | 4 764.00 | 20 199.00 |
BH Other financial assets | 1 298.00 | | 1 298.00 | 1 298.00 |
BJ TOTAL (I) | 241 380.00 | 54 365.00 | 187 016.00 | 241 380.00 |
BL Raw materials, supplies | 1 321.00 | | 1 321.00 | 1 321.00 |
BT Goods | 7 648.00 | | 7 648.00 | 7 648.00 |
BZ Other receivables | 207 032.00 | | 207 032.00 | 207 032.00 |
CF Cash and cash equivalents | 374 764.00 | | 374 764.00 | 374 764.00 |
CH Prepaid expenses | 577.00 | | 577.00 | 577.00 |
CJ TOTAL (II) | 591 341.00 | | 591 341.00 | 591 341.00 |
CO Grand total (0 to V) | 832 722.00 | 54 365.00 | 778 357.00 | 832 722.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 160 000.00 | 90 000.00 | | 160 000.00 |
DH Retained earnings | 72 428.00 | 67 370.00 | | 72 428.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 015.00 | 75 058.00 | | 54 015.00 |
DL TOTAL (I) | 287 543.00 | 233 528.00 | | 287 543.00 |
DU Loans and Debts from Credit Institutions (3) | 88 786.00 | 125 760.00 | | 88 786.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 951.00 | 1 502.00 | | 34 951.00 |
DX Trade payables and related accounts | 293 784.00 | 229 881.00 | | 293 784.00 |
DY Tax and social security liabilities | 62 948.00 | 58 993.00 | | 62 948.00 |
EA Other liabilities | 2 713.00 | | | 2 713.00 |
EB Prepaid income (2) | 7 632.00 | 6 242.00 | | 7 632.00 |
EC TOTAL (IV) | 490 814.00 | 422 378.00 | | 490 814.00 |
EE Grand total (I to V) | 778 357.00 | 655 906.00 | | 778 357.00 |
EG Accrued income and payables due within one year | 490 814.00 | 422 378.00 | | 490 814.00 |
EI Including equity loans | 34 951.00 | | | 34 951.00 |
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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 | 147 871.00 | | 147 871.00 | 147 871.00 |
FD Production sold - goods | 33 133.00 | | 33 133.00 | 33 133.00 |
FG Production sold - services | 393 962.00 | | 393 962.00 | 393 962.00 |
FJ Net sales | 574 965.00 | | 574 965.00 | 574 965.00 |
FQ Other income | | | 600.00 | |
FR Total operating income (I) | | | 575 566.00 | |
FS Purchases of goods (including customs duties) | | | 109 898.00 | |
FT Inventory change (goods) | | | -496.00 | |
FU Purchases of raw materials and other supplies | | | 10 653.00 | |
FV Inventory change (raw materials and supplies) | | | -326.00 | |
FW Other purchases and external expenses | | | 98 023.00 | |
FX Taxes, duties, and similar payments | | | 15 741.00 | |
FY Salaries and Wages | | | 132 340.00 | |
FZ Social Security Contributions | | | 34 267.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 217.00 | |
GE Other Expenses | | | 5 051.00 | |
GF Total Operating Expenses (II) | | | 408 367.00 | |
GG - OPERATING RESULT (I - II) | | | 167 198.00 | |
GR Interest and similar expenses | | | 7 857.00 | |
GU Total financial expenses (VI) | | | 7 857.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 857.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 159 341.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 119.00 | | | 1 119.00 |
HD Total exceptional income (VII) | 1 119.00 | | | 1 119.00 |
HE Exceptional expenses on management operations | 79 541.00 | 45 372.00 | | 79 541.00 |
HH Total exceptional expenses (VIII) | 79 541.00 | 45 372.00 | | 79 541.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -78 422.00 | -45 372.00 | | -78 422.00 |
HK Income tax | 26 905.00 | 32 931.00 | | 26 905.00 |
HL TOTAL REVENUE (I + III + V + VII) | 576 685.00 | 569 669.00 | | 576 685.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 522 670.00 | 494 611.00 | | 522 670.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 015.00 | 75 058.00 | | 54 015.00 |
HP References: Equipment leasing | 2 527.00 | 2 527.00 | | 2 527.00 |
