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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 | | | | |
AH Goodwill | 303 135.00 | | 303 135.00 | 303 135.00 |
AJ Other Intangible Assets | 6 400.00 | | 6 400.00 | 6 400.00 |
AR Technical installations, industrial equipment and tools | 52 254.00 | 40 416.00 | 11 838.00 | 52 254.00 |
AT Other tangible assets | 18 961.00 | 7 679.00 | 11 282.00 | 18 961.00 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 380 750.00 | 48 095.00 | 332 655.00 | 380 750.00 |
BT Goods | 49 066.00 | | 49 066.00 | 49 066.00 |
BX Customers and related accounts | 7 868.00 | | 7 868.00 | 7 868.00 |
BZ Other receivables | 4 597.00 | | 4 597.00 | 4 597.00 |
CF Cash and cash equivalents | 96 166.00 | | 96 166.00 | 96 166.00 |
CH Prepaid expenses | 1 907.00 | | 1 907.00 | 1 907.00 |
CJ TOTAL (II) | 159 603.00 | | 159 603.00 | 159 603.00 |
CO Grand total (0 to V) | 540 354.00 | 48 095.00 | 492 258.00 | 540 354.00 |
CX Development or Research and Development Expenses | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 83 404.00 | | | 83 404.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 793.00 | | | 35 793.00 |
DJ Investment subsidies | 26 961.00 | | | 26 961.00 |
DL TOTAL (I) | 154 408.00 | | | 154 408.00 |
DV Miscellaneous Loans and Financial Debts (4) | 199 244.00 | | | 199 244.00 |
DX Trade payables and related accounts | 88 370.00 | | | 88 370.00 |
DY Tax and social security liabilities | 50 236.00 | | | 50 236.00 |
EC TOTAL (IV) | 337 850.00 | | | 337 850.00 |
EE Grand total (I to V) | 492 258.00 | | | 492 258.00 |
EG Accrued income and payables due within one year | 335 064.00 | | | 335 064.00 |
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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 | 1 114 155.00 | | 1 114 155.00 | 1 114 155.00 |
FJ Net sales | 1 114 155.00 | | 1 114 155.00 | 1 114 155.00 |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 1 114 168.00 | |
FS Purchases of goods (including customs duties) | | | 823 658.00 | |
FT Inventory change (goods) | | | 1 840.00 | |
FW Other purchases and external expenses | | | 50 308.00 | |
FX Taxes, duties, and similar payments | | | 11 308.00 | |
FY Salaries and Wages | | | 129 474.00 | |
FZ Social Security Contributions | | | 23 668.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 503.00 | |
GE Other Expenses | | | 19 191.00 | |
GF Total Operating Expenses (II) | | | 1 074 950.00 | |
GG - OPERATING RESULT (I - II) | | | 39 218.00 | |
GN Positive exchange differences | | | | |
GR Interest and similar expenses | | | 5 645.00 | |
GU Total financial expenses (VI) | | | 5 645.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 645.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 573.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 16 004.00 | | | 16 004.00 |
A4 Equity method investments | 18 817.00 | | | 18 817.00 |
HA Exceptional income from management transactions | 2 140.00 | | | 2 140.00 |
HB Exceptional income from capital transactions | 6 629.00 | | | 6 629.00 |
HD Total exceptional income (VII) | 8 769.00 | | | 8 769.00 |
HE Exceptional expenses on management operations | 32.00 | | | 32.00 |
HH Total exceptional expenses (VIII) | 32.00 | | | 32.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 737.00 | | | 8 737.00 |
HK Income tax | 6 516.00 | | | 6 516.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 122 937.00 | | | 1 122 937.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 087 143.00 | | | 1 087 143.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 793.00 | | | 35 793.00 |
HP References: Equipment leasing | 3 848.00 | | | 3 848.00 |
