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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 | 1 928.00 | 1 928.00 | | 1 928.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 137 644.00 | 90 684.00 | 46 960.00 | 137 644.00 |
AT Other tangible assets | 134 311.00 | 67 034.00 | 67 276.00 | 134 311.00 |
BD Other fixed assets | 552.00 | | 552.00 | 552.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 315 080.00 | 159 647.00 | 155 432.00 | 315 080.00 |
BX Customers and related accounts | 244 452.00 | | 244 452.00 | 244 452.00 |
BZ Other receivables | 117 555.00 | | 117 555.00 | 117 555.00 |
CD Marketable securities | 79 975.00 | | 79 975.00 | 79 975.00 |
CF Cash and cash equivalents | 1 647.00 | | 1 647.00 | 1 647.00 |
CH Prepaid expenses | 5 139.00 | | 5 139.00 | 5 139.00 |
CJ TOTAL (II) | 448 769.00 | | 448 769.00 | 448 769.00 |
CO Grand total (0 to V) | 763 850.00 | 159 647.00 | 604 202.00 | 763 850.00 |
CU Other investments | 244.00 | | 244.00 | 244.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DE Statutory or contractual reserves | 800.00 | | | 800.00 |
DG Other reserves | 2.00 | | | 2.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 255.00 | | | 99 255.00 |
DK Regulated provisions | 3 915.00 | | | 3 915.00 |
DL TOTAL (I) | 111 974.00 | | | 111 974.00 |
DU Loans and Debts from Credit Institutions (3) | 237 457.00 | | | 237 457.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 931.00 | | | 6 931.00 |
DX Trade payables and related accounts | 163 532.00 | | | 163 532.00 |
DY Tax and social security liabilities | 36 719.00 | | | 36 719.00 |
EA Other liabilities | 47 587.00 | | | 47 587.00 |
EC TOTAL (IV) | 492 228.00 | | | 492 228.00 |
EE Grand total (I to V) | 604 202.00 | | | 604 202.00 |
EG Accrued income and payables due within one year | 390 532.00 | | | 390 532.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 100 000.00 | | | 100 000.00 |
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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 | 2 265.00 | | 2 265.00 | 2 265.00 |
FD Production sold - goods | 906 690.00 | | 906 690.00 | 906 690.00 |
FG Production sold - services | 125 863.00 | | 125 863.00 | 125 863.00 |
FJ Net sales | 1 034 819.00 | | 1 034 819.00 | 1 034 819.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 338.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 1 042 189.00 | |
FU Purchases of raw materials and other supplies | | | 394 497.00 | |
FW Other purchases and external expenses | | | 236 963.00 | |
FX Taxes, duties, and similar payments | | | 2 975.00 | |
FY Salaries and Wages | | | 182 477.00 | |
FZ Social Security Contributions | | | 44 435.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 824.00 | |
GE Other Expenses | | | 245.00 | |
GF Total Operating Expenses (II) | | | 899 419.00 | |
GG - OPERATING RESULT (I - II) | | | 142 770.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 27.00 | |
GP Total financial income (V) | | | 36.00 | |
GR Interest and similar expenses | | | 1 930.00 | |
GT Net expenses on sales of marketable securities | | | 1 009.00 | |
GU Total financial expenses (VI) | | | 2 939.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 902.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 139 867.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 338.00 | | | 7 338.00 |
HA Exceptional income from management transactions | 739.00 | | | 739.00 |
HD Total exceptional income (VII) | 739.00 | | | 739.00 |
HE Exceptional expenses on management operations | 5 664.00 | | | 5 664.00 |
HG Exceptional depreciation and provisions | 3 915.00 | | | 3 915.00 |
HH Total exceptional expenses (VIII) | 9 580.00 | | | 9 580.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 840.00 | | | -8 840.00 |
HK Income tax | 31 771.00 | | | 31 771.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 042 965.00 | | | 1 042 965.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 943 710.00 | | | 943 710.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 255.00 | | | 99 255.00 |
HP References: Equipment leasing | 13 470.00 | | | 13 470.00 |
