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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 | 1 057.00 | 1 943.00 | -886.00 | 1 057.00 |
AH Goodwill | 578 384.00 | | 578 384.00 | 578 384.00 |
AR Technical installations, industrial equipment and tools | 116 415.00 | 103 899.00 | 12 516.00 | 116 415.00 |
AT Other tangible assets | 129 562.00 | 96 606.00 | 32 956.00 | 129 562.00 |
BH Other financial assets | 914.00 | | 914.00 | 914.00 |
BJ TOTAL (I) | 826 432.00 | 202 449.00 | 623 984.00 | 826 432.00 |
BT Goods | 115 311.00 | | 115 311.00 | 115 311.00 |
BV Advances and down payments on orders | 5 786.00 | | 5 786.00 | 5 786.00 |
BX Customers and related accounts | 11 557.00 | | 11 557.00 | 11 557.00 |
BZ Other receivables | 87 124.00 | | 87 124.00 | 87 124.00 |
CF Cash and cash equivalents | 1 154.00 | | 1 154.00 | 1 154.00 |
CJ TOTAL (II) | 220 932.00 | | 220 932.00 | 220 932.00 |
CO Grand total (0 to V) | 1 047 364.00 | 202 449.00 | 844 915.00 | 1 047 364.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 100.00 | | | 77 100.00 |
DL TOTAL (I) | 87 100.00 | | | 87 100.00 |
DU Loans and Debts from Credit Institutions (3) | 618 846.00 | | | 618 846.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 557.00 | | | 57 557.00 |
DX Trade payables and related accounts | 5 248.00 | | | 5 248.00 |
DY Tax and social security liabilities | 76 165.00 | | | 76 165.00 |
EC TOTAL (IV) | 757 816.00 | | | 757 816.00 |
EE Grand total (I to V) | 844 915.00 | | | 844 915.00 |
EG Accrued income and payables due within one year | 757 816.00 | | | 757 816.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 906.00 | | | 20 906.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 044 156.00 | | 1 044 156.00 | 1 044 156.00 |
FJ Net sales | 1 044 156.00 | | 1 044 156.00 | 1 044 156.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 857.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 050 022.00 | |
FS Purchases of goods (including customs duties) | | | 209 168.00 | |
FT Inventory change (goods) | | | -51 359.00 | |
FU Purchases of raw materials and other supplies | | | 26 140.00 | |
FW Other purchases and external expenses | | | 165 300.00 | |
FX Taxes, duties, and similar payments | | | 7 879.00 | |
FY Salaries and Wages | | | 358 428.00 | |
FZ Social Security Contributions | | | 204 611.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 523.00 | |
GE Other Expenses | | | 352.00 | |
GF Total Operating Expenses (II) | | | 947 051.00 | |
GG - OPERATING RESULT (I - II) | | | 102 970.00 | |
GR Interest and similar expenses | | | 4 373.00 | |
GU Total financial expenses (VI) | | | 4 373.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 373.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 598.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 857.00 | | | 5 857.00 |
A2 TOTAL ASSETS | 127 186.00 | | | 127 186.00 |
HB Exceptional income from capital transactions | 4 000.00 | | | 4 000.00 |
HD Total exceptional income (VII) | 4 000.00 | | | 4 000.00 |
HG Exceptional depreciation and provisions | 2 647.00 | | | 2 647.00 |
HH Total exceptional expenses (VIII) | 2 647.00 | | | 2 647.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 353.00 | | | 1 353.00 |
HK Income tax | 22 851.00 | | | 22 851.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 054 022.00 | | | 1 054 022.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 976 922.00 | | | 976 922.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 100.00 | | | 77 100.00 |
HP References: Equipment leasing | 10 651.00 | | | 10 651.00 |
