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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 | 28 552.00 | 2 793.00 | 31 345.00 |
AR Technical installations, industrial equipment and tools | 489 386.00 | 141 894.00 | 347 493.00 | 489 386.00 |
AT Other tangible assets | 123 286.00 | 75 645.00 | 47 641.00 | 123 286.00 |
BH Other financial assets | 31 093.00 | | 31 093.00 | 31 093.00 |
BJ TOTAL (I) | 675 160.00 | 246 090.00 | 429 069.00 | 675 160.00 |
BT Goods | 263 329.00 | | 263 329.00 | 263 329.00 |
BX Customers and related accounts | 630 418.00 | 312.00 | 630 106.00 | 630 418.00 |
BZ Other receivables | 10 527.00 | | 10 527.00 | 10 527.00 |
CF Cash and cash equivalents | 347 281.00 | | 347 281.00 | 347 281.00 |
CH Prepaid expenses | 5 615.00 | | 5 615.00 | 5 615.00 |
CJ TOTAL (II) | 1 257 171.00 | 312.00 | 1 256 859.00 | 1 257 171.00 |
CO Grand total (0 to V) | 1 932 330.00 | 246 402.00 | 1 685 928.00 | 1 932 330.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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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 | 408 322.00 | | | 408 322.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 993.00 | | | 54 993.00 |
DJ Investment subsidies | 62 605.00 | | | 62 605.00 |
DL TOTAL (I) | 655 765.00 | | | 655 765.00 |
DU Loans and Debts from Credit Institutions (3) | 517 558.00 | | | 517 558.00 |
DV Miscellaneous Loans and Financial Debts (4) | 223 495.00 | | | 223 495.00 |
DX Trade payables and related accounts | 132 372.00 | | | 132 372.00 |
DY Tax and social security liabilities | 142 695.00 | | | 142 695.00 |
EA Other liabilities | 34.00 | | | 34.00 |
EB Prepaid income (2) | 14 009.00 | | | 14 009.00 |
EC TOTAL (IV) | 1 030 163.00 | | | 1 030 163.00 |
EE Grand total (I to V) | 1 685 928.00 | | | 1 685 928.00 |
EG Accrued income and payables due within one year | 560 061.00 | | | 560 061.00 |
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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 | 1 529 031.00 | | 1 529 031.00 | 1 529 031.00 |
FG Production sold - services | 175 375.00 | | 175 375.00 | 175 375.00 |
FJ Net sales | 1 704 406.00 | | 1 704 406.00 | 1 704 406.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 208.00 | |
FQ Other income | | | 118.00 | |
FR Total operating income (I) | | | 1 744 731.00 | |
FS Purchases of goods (including customs duties) | | | 390 161.00 | |
FT Inventory change (goods) | | | -51 934.00 | |
FU Purchases of raw materials and other supplies | | | 17 743.00 | |
FW Other purchases and external expenses | | | 530 128.00 | |
FX Taxes, duties, and similar payments | | | 15 685.00 | |
FY Salaries and Wages | | | 507 286.00 | |
FZ Social Security Contributions | | | 179 625.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 297.00 | |
GE Other Expenses | | | 40 300.00 | |
GF Total Operating Expenses (II) | | | 1 687 291.00 | |
GG - OPERATING RESULT (I - II) | | | 57 441.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 6.00 | |
GN Positive exchange differences | | | 353.00 | |
GP Total financial income (V) | | | 360.00 | |
GR Interest and similar expenses | | | 8 379.00 | |
GS Negative differences of foreign exchange | | | 84.00 | |
GU Total financial expenses (VI) | | | 8 463.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 338.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 1 384.00 | | | 1 384.00 |
HB Exceptional income from capital transactions | 5 811.00 | | | 5 811.00 |
HD Total exceptional income (VII) | 7 195.00 | | | 7 195.00 |
HE Exceptional expenses on management operations | 93.00 | | | 93.00 |
HF Exceptional expenses on capital transactions | 1 447.00 | | | 1 447.00 |
HH Total exceptional expenses (VIII) | 1 540.00 | | | 1 540.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 655.00 | | | 5 655.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 752 287.00 | | | 1 752 287.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 697 294.00 | | | 1 697 294.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 993.00 | | | 54 993.00 |
HP References: Equipment leasing | 14 290.00 | | | 14 290.00 |
