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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 | 371.00 | 371.00 | | 371.00 |
AH Goodwill | 195 099.00 | | 195 099.00 | 195 099.00 |
AR Technical installations, industrial equipment and tools | 287 845.00 | 220 513.00 | 67 331.00 | 287 845.00 |
AT Other tangible assets | 749 935.00 | 409 506.00 | 340 429.00 | 749 935.00 |
BD Other fixed assets | 974.00 | | 974.00 | 974.00 |
BH Other financial assets | 483.00 | | 483.00 | 483.00 |
BJ TOTAL (I) | 1 234 705.00 | 630 390.00 | 604 315.00 | 1 234 705.00 |
BR Intermediate and finished products | 4 465.00 | | 4 465.00 | 4 465.00 |
BT Goods | 36 322.00 | | 36 322.00 | 36 322.00 |
BZ Other receivables | 53 094.00 | | 53 094.00 | 53 094.00 |
CD Marketable securities | 29 499.00 | | 29 499.00 | 29 499.00 |
CF Cash and cash equivalents | 170 411.00 | | 170 411.00 | 170 411.00 |
CH Prepaid expenses | 3 052.00 | | 3 052.00 | 3 052.00 |
CJ TOTAL (II) | 296 842.00 | | 296 842.00 | 296 842.00 |
CO Grand total (0 to V) | 1 531 548.00 | 630 390.00 | 901 158.00 | 1 531 548.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 107 360.00 | | | 107 360.00 |
DB Share, merger, contribution premiums, etc. | 961.00 | | | 961.00 |
DD Legal reserve (1) | 10 736.00 | | | 10 736.00 |
DG Other reserves | 349 873.00 | | | 349 873.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 949.00 | | | 21 949.00 |
DL TOTAL (I) | 490 878.00 | | | 490 878.00 |
DU Loans and Debts from Credit Institutions (3) | 267 834.00 | | | 267 834.00 |
DV Miscellaneous Loans and Financial Debts (4) | 631.00 | | | 631.00 |
DX Trade payables and related accounts | 71 523.00 | | | 71 523.00 |
DY Tax and social security liabilities | 70 292.00 | | | 70 292.00 |
EC TOTAL (IV) | 410 279.00 | | | 410 279.00 |
EE Grand total (I to V) | 901 158.00 | | | 901 158.00 |
EG Accrued income and payables due within one year | 212 138.00 | | | 212 138.00 |
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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 | 1 416 518.00 | | 1 416 518.00 | 1 416 518.00 |
FJ Net sales | 1 416 518.00 | | 1 416 518.00 | 1 416 518.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 267.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 419 791.00 | |
FS Purchases of goods (including customs duties) | | | 817 078.00 | |
FT Inventory change (goods) | | | 5 569.00 | |
FU Purchases of raw materials and other supplies | | | 21 541.00 | |
FV Inventory change (raw materials and supplies) | | | 264.00 | |
FW Other purchases and external expenses | | | 124 343.00 | |
FX Taxes, duties, and similar payments | | | 15 601.00 | |
FY Salaries and Wages | | | 241 000.00 | |
FZ Social Security Contributions | | | 94 969.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 798.00 | |
GE Other Expenses | | | 43.00 | |
GF Total Operating Expenses (II) | | | 1 394 206.00 | |
GG - OPERATING RESULT (I - II) | | | 25 585.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 4 836.00 | |
GU Total financial expenses (VI) | | | 4 836.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 829.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 756.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 19 380.00 | | | 19 380.00 |
HK Income tax | -1 193.00 | | | -1 193.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 419 797.00 | | | 1 419 797.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 397 848.00 | | | 1 397 848.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 949.00 | | | 21 949.00 |
HP References: Equipment leasing | 4 704.00 | | | 4 704.00 |
