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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 | 3 480.00 | 3 480.00 | | 3 480.00 |
AH Goodwill | 122 867.00 | | 122 867.00 | 122 867.00 |
AR Technical installations, industrial equipment and tools | 374 745.00 | 174 419.00 | 200 326.00 | 374 745.00 |
AT Other tangible assets | 942 838.00 | 242 289.00 | 700 549.00 | 942 838.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 1 554 239.00 | 420 188.00 | 1 134 051.00 | 1 554 239.00 |
BL Raw materials, supplies | 3 223.00 | | 3 223.00 | 3 223.00 |
BT Goods | 108 693.00 | | 108 693.00 | 108 693.00 |
BZ Other receivables | 30 848.00 | | 30 848.00 | 30 848.00 |
CF Cash and cash equivalents | 466 938.00 | | 466 938.00 | 466 938.00 |
CH Prepaid expenses | 3 083.00 | | 3 083.00 | 3 083.00 |
CJ TOTAL (II) | 612 786.00 | | 612 786.00 | 612 786.00 |
CO Grand total (0 to V) | 2 167 024.00 | 420 188.00 | 1 746 837.00 | 2 167 024.00 |
CU Other investments | 104 308.00 | | 104 308.00 | 104 308.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 390.00 | 9 390.00 | | 9 390.00 |
DB Share, merger, contribution premiums, etc. | 45 990.00 | 45 990.00 | | 45 990.00 |
DD Legal reserve (1) | 939.00 | 939.00 | | 939.00 |
DE Statutory or contractual reserves | 73 577.00 | 73 577.00 | | 73 577.00 |
DG Other reserves | 75 563.00 | 75 563.00 | | 75 563.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 413.00 | 159 313.00 | | 150 413.00 |
DL TOTAL (I) | 355 872.00 | 364 772.00 | | 355 872.00 |
DU Loans and Debts from Credit Institutions (3) | 760 524.00 | 907 580.00 | | 760 524.00 |
DV Miscellaneous Loans and Financial Debts (4) | 225 192.00 | 170 606.00 | | 225 192.00 |
DX Trade payables and related accounts | 269 059.00 | 273 881.00 | | 269 059.00 |
DY Tax and social security liabilities | 105 532.00 | 76 821.00 | | 105 532.00 |
EB Prepaid income (2) | 30 657.00 | 45 985.00 | | 30 657.00 |
EC TOTAL (IV) | 1 390 965.00 | 1 474 873.00 | | 1 390 965.00 |
EE Grand total (I to V) | 1 746 837.00 | 1 839 645.00 | | 1 746 837.00 |
EG Accrued income and payables due within one year | 778 673.00 | 721 510.00 | | 778 673.00 |
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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 | 6 615 540.00 | | 6 615 540.00 | 6 615 540.00 |
FG Production sold - services | 2 885.00 | | 2 885.00 | 2 885.00 |
FJ Net sales | 6 618 425.00 | | 6 618 425.00 | 6 618 425.00 |
FO Operating subsidies | | | 17 018.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 493.00 | |
FQ Other income | | | 3 550.00 | |
FR Total operating income (I) | | | 6 644 486.00 | |
FS Purchases of goods (including customs duties) | | | 5 175 079.00 | |
FT Inventory change (goods) | | | 11 772.00 | |
FU Purchases of raw materials and other supplies | | | 29 915.00 | |
FV Inventory change (raw materials and supplies) | | | -2 540.00 | |
FW Other purchases and external expenses | | | 366 913.00 | |
FX Taxes, duties, and similar payments | | | 42 640.00 | |
FY Salaries and Wages | | | 518 223.00 | |
FZ Social Security Contributions | | | 126 962.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 166 455.00 | |
GE Other Expenses | | | 593.00 | |
GF Total Operating Expenses (II) | | | 6 436 010.00 | |
GG - OPERATING RESULT (I - II) | | | 208 475.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 6 703.00 | |
GU Total financial expenses (VI) | | | 6 703.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 703.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 201 772.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 893.00 | 357.00 | | 1 893.00 |
A2 TOTAL ASSETS | 48 866.00 | 29 007.00 | | 48 866.00 |
HA Exceptional income from management transactions | 3 657.00 | 13 279.00 | | 3 657.00 |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 8 657.00 | 13 279.00 | | 8 657.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 657.00 | 13 279.00 | | 8 657.00 |
HK Income tax | 60 016.00 | 53 601.00 | | 60 016.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 653 142.00 | 5 125 664.00 | | 6 653 142.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 502 729.00 | 4 966 351.00 | | 6 502 729.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 150 413.00 | 159 313.00 | | 150 413.00 |
HP References: Equipment leasing | 9 371.00 | 7 523.00 | | 9 371.00 |
