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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
AH Goodwill | 288 050.00 | | 288 050.00 | 288 050.00 |
AP Buildings | 185 444.00 | 48 543.00 | 136 902.00 | 185 444.00 |
AR Technical installations, industrial equipment and tools | 57 864.00 | 53 761.00 | 4 103.00 | 57 864.00 |
AT Other tangible assets | 155 520.00 | 133 569.00 | 21 951.00 | 155 520.00 |
BD Other fixed assets | 45.00 | | 45.00 | 45.00 |
BH Other financial assets | 24 138.00 | | 24 138.00 | 24 138.00 |
BJ TOTAL (I) | 761 061.00 | 235 872.00 | 525 188.00 | 761 061.00 |
BT Goods | 161 678.00 | | 161 678.00 | 161 678.00 |
BX Customers and related accounts | 66 051.00 | | 66 051.00 | 66 051.00 |
BZ Other receivables | 21 990.00 | | 21 990.00 | 21 990.00 |
CD Marketable securities | 46.00 | | 46.00 | 46.00 |
CF Cash and cash equivalents | 318 699.00 | | 318 699.00 | 318 699.00 |
CH Prepaid expenses | 38 691.00 | | 38 691.00 | 38 691.00 |
CJ TOTAL (II) | 607 155.00 | | 607 155.00 | 607 155.00 |
CO Grand total (0 to V) | 1 368 216.00 | 235 872.00 | 1 132 344.00 | 1 368 216.00 |
CP Shares due in less than one year | 24 138.00 | | | 24 138.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 253 235.00 | 253 235.00 | | 253 235.00 |
DH Retained earnings | -9 850.00 | | | -9 850.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 642.00 | -9 850.00 | | 128 642.00 |
DL TOTAL (I) | 405 026.00 | 276 384.00 | | 405 026.00 |
DU Loans and Debts from Credit Institutions (3) | 196 124.00 | 246 025.00 | | 196 124.00 |
DV Miscellaneous Loans and Financial Debts (4) | 251 353.00 | 289 348.00 | | 251 353.00 |
DX Trade payables and related accounts | 180 455.00 | 176 591.00 | | 180 455.00 |
DY Tax and social security liabilities | 99 385.00 | 18 271.00 | | 99 385.00 |
EC TOTAL (IV) | 727 317.00 | 730 235.00 | | 727 317.00 |
EE Grand total (I to V) | 1 132 344.00 | 1 006 619.00 | | 1 132 344.00 |
EG Accrued income and payables due within one year | 566 574.00 | 534 306.00 | | 566 574.00 |
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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 | 1 577 907.00 | | 1 577 907.00 | 1 577 907.00 |
FD Production sold - goods | -4 707.00 | | -4 707.00 | -4 707.00 |
FJ Net sales | 1 573 200.00 | | 1 573 200.00 | 1 573 200.00 |
FO Operating subsidies | | | 7 162.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 118.00 | |
FR Total operating income (I) | | | 1 580 480.00 | |
FS Purchases of goods (including customs duties) | | | 572 127.00 | |
FT Inventory change (goods) | | | -22 452.00 | |
FU Purchases of raw materials and other supplies | | | 519.00 | |
FW Other purchases and external expenses | | | 202 333.00 | |
FX Taxes, duties, and similar payments | | | 3 600.00 | |
FY Salaries and Wages | | | 359 200.00 | |
FZ Social Security Contributions | | | 63 593.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 778.00 | |
GE Other Expenses | | | 199 205.00 | |
GF Total Operating Expenses (II) | | | 1 411 903.00 | |
GG - OPERATING RESULT (I - II) | | | 168 577.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 997.00 | |
GU Total financial expenses (VI) | | | 3 997.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 997.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 164 580.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 8 940.00 | | |
A4 Equity method investments | 198 987.00 | 47 524.00 | | 198 987.00 |
HK Income tax | 35 938.00 | | | 35 938.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 580 480.00 | 1 155 208.00 | | 1 580 480.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 451 838.00 | 1 165 059.00 | | 1 451 838.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 128 642.00 | -9 850.00 | | 128 642.00 |
HP References: Equipment leasing | 9 336.00 | | | 9 336.00 |
