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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 | 2 465.00 | 2 370.00 | 95.00 | 2 465.00 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AR Technical installations, industrial equipment and tools | 160 520.00 | 153 106.00 | 7 414.00 | 160 520.00 |
AT Other tangible assets | 129 513.00 | 128 425.00 | 1 089.00 | 129 513.00 |
BH Other financial assets | 38.00 | | 38.00 | 38.00 |
BJ TOTAL (I) | 362 568.00 | 283 901.00 | 78 666.00 | 362 568.00 |
BT Goods | 87 618.00 | | 87 618.00 | 87 618.00 |
BV Advances and down payments on orders | 80.00 | | 80.00 | 80.00 |
BX Customers and related accounts | 25 181.00 | | 25 181.00 | 25 181.00 |
BZ Other receivables | 3 868.00 | | 3 868.00 | 3 868.00 |
CF Cash and cash equivalents | 40 975.00 | | 40 975.00 | 40 975.00 |
CH Prepaid expenses | 1 157.00 | | 1 157.00 | 1 157.00 |
CJ TOTAL (II) | 158 880.00 | | 158 880.00 | 158 880.00 |
CO Grand total (0 to V) | 521 447.00 | 283 901.00 | 237 546.00 | 521 447.00 |
CU Other investments | 31.00 | | 31.00 | 31.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 048.00 | | | 48 048.00 |
DD Legal reserve (1) | 4 805.00 | | | 4 805.00 |
DH Retained earnings | -3 395.00 | | | -3 395.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 664.00 | | | 26 664.00 |
DL TOTAL (I) | 76 121.00 | | | 76 121.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 345.00 | | | 24 345.00 |
DX Trade payables and related accounts | 104 670.00 | | | 104 670.00 |
DY Tax and social security liabilities | 32 127.00 | | | 32 127.00 |
EA Other liabilities | 284.00 | | | 284.00 |
EC TOTAL (IV) | 161 425.00 | | | 161 425.00 |
EE Grand total (I to V) | 237 546.00 | | | 237 546.00 |
EG Accrued income and payables due within one year | 161 425.00 | | | 161 425.00 |
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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 | 250 066.00 | | 250 066.00 | 250 066.00 |
FG Production sold - services | 159 622.00 | | 159 622.00 | 159 622.00 |
FJ Net sales | 409 688.00 | | 409 688.00 | 409 688.00 |
FO Operating subsidies | | | 5 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 812.00 | |
FQ Other income | | | 783.00 | |
FR Total operating income (I) | | | 416 782.00 | |
FS Purchases of goods (including customs duties) | | | 143 305.00 | |
FT Inventory change (goods) | | | 8 004.00 | |
FW Other purchases and external expenses | | | 118 181.00 | |
FX Taxes, duties, and similar payments | | | 4 394.00 | |
FY Salaries and Wages | | | 89 918.00 | |
FZ Social Security Contributions | | | 22 960.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 905.00 | |
GE Other Expenses | | | 5 923.00 | |
GF Total Operating Expenses (II) | | | 395 589.00 | |
GG - OPERATING RESULT (I - II) | | | 21 193.00 | |
GR Interest and similar expenses | | | 1 427.00 | |
GU Total financial expenses (VI) | | | 1 427.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 427.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 766.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2 022.00 | | | 2 022.00 |
HA Exceptional income from management transactions | 3 894.00 | | | 3 894.00 |
HD Total exceptional income (VII) | 3 894.00 | | | 3 894.00 |
HE Exceptional expenses on management operations | 95.00 | | | 95.00 |
HH Total exceptional expenses (VIII) | 95.00 | | | 95.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 799.00 | | | 3 799.00 |
HK Income tax | -3 099.00 | | | -3 099.00 |
HL TOTAL REVENUE (I + III + V + VII) | 420 676.00 | | | 420 676.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 394 013.00 | | | 394 013.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 664.00 | | | 26 664.00 |
HP References: Equipment leasing | 3 005.00 | | | 3 005.00 |
