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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 | 31 345.00 | 27 768.00 | 3 577.00 | 31 345.00 |
AR Technical installations, industrial equipment and tools | 143 611.00 | 95 740.00 | 47 871.00 | 143 611.00 |
AT Other tangible assets | 156 839.00 | 109 637.00 | 47 202.00 | 156 839.00 |
BB Receivables related to investments | | | 7.00 | |
BH Other financial assets | 12 529.00 | | 12 529.00 | 12 529.00 |
BJ TOTAL (I) | 344 324.00 | 233 146.00 | 111 178.00 | 344 324.00 |
BT Goods | 211 395.00 | | 211 395.00 | 211 395.00 |
BX Customers and related accounts | 923 136.00 | 40 520.00 | 882 616.00 | 923 136.00 |
BZ Other receivables | 88 152.00 | | 88 152.00 | 88 152.00 |
CF Cash and cash equivalents | 11 894.00 | | 11 894.00 | 11 894.00 |
CH Prepaid expenses | 11 806.00 | | 11 806.00 | 11 806.00 |
CJ TOTAL (II) | 1 246 383.00 | 40 520.00 | 1 205 863.00 | 1 246 383.00 |
CO Grand total (0 to V) | 1 590 707.00 | 273 666.00 | 1 317 041.00 | 1 590 707.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 118 041.00 | | | 118 041.00 |
DD Legal reserve (1) | 11 804.00 | | | 11 804.00 |
DG Other reserves | 235 259.00 | | | 235 259.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 173 063.00 | | | 173 063.00 |
DL TOTAL (I) | 538 167.00 | | | 538 167.00 |
DU Loans and Debts from Credit Institutions (3) | 2 525.00 | | | 2 525.00 |
DV Miscellaneous Loans and Financial Debts (4) | 272 946.00 | | | 272 946.00 |
DX Trade payables and related accounts | 272 058.00 | | | 272 058.00 |
DY Tax and social security liabilities | 127 686.00 | | | 127 686.00 |
EB Prepaid income (2) | 103 660.00 | | | 103 660.00 |
EC TOTAL (IV) | 778 874.00 | | | 778 874.00 |
EE Grand total (I to V) | 1 317 041.00 | | | 1 317 041.00 |
EG Accrued income and payables due within one year | 778 874.00 | | | 778 874.00 |
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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 | 1 498 764.00 | | 1 498 764.00 | 1 498 764.00 |
FG Production sold - services | 215 974.00 | | 215 974.00 | 215 974.00 |
FJ Net sales | 1 714 737.00 | | 1 714 737.00 | 1 714 737.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 754.00 | |
FQ Other income | | | 53.00 | |
FR Total operating income (I) | | | 1 715 545.00 | |
FS Purchases of goods (including customs duties) | | | 474 037.00 | |
FT Inventory change (goods) | | | -35 278.00 | |
FU Purchases of raw materials and other supplies | | | 15 195.00 | |
FW Other purchases and external expenses | | | 318 273.00 | |
FX Taxes, duties, and similar payments | | | 15 012.00 | |
FY Salaries and Wages | | | 550 416.00 | |
FZ Social Security Contributions | | | 180 550.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 144.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 1 545 364.00 | |
GG - OPERATING RESULT (I - II) | | | 170 181.00 | |
GL Other interest and similar income | | | 25.00 | |
GN Positive exchange differences | | | 233.00 | |
GP Total financial income (V) | | | 258.00 | |
GR Interest and similar expenses | | | 7 507.00 | |
GS Negative differences of foreign exchange | | | 196.00 | |
GU Total financial expenses (VI) | | | 7 702.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 444.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 162 737.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 600.00 | | | 600.00 |
HA Exceptional income from management transactions | 11 148.00 | | | 11 148.00 |
HD Total exceptional income (VII) | 11 148.00 | | | 11 148.00 |
HE Exceptional expenses on management operations | 822.00 | | | 822.00 |
HH Total exceptional expenses (VIII) | 822.00 | | | 822.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 326.00 | | | 10 326.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 726 951.00 | | | 1 726 951.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 553 888.00 | | | 1 553 888.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 173 063.00 | | | 173 063.00 |
HP References: Equipment leasing | 14 236.00 | | | 14 236.00 |
