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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 | 39 052.00 | 2 317.00 | 36 735.00 | 39 052.00 |
AH Goodwill | 80 367.00 | | 80 367.00 | 80 367.00 |
AR Technical installations, industrial equipment and tools | 71 969.00 | 70 569.00 | 1 399.00 | 71 969.00 |
AT Other tangible assets | 153 867.00 | 140 827.00 | 13 039.00 | 153 867.00 |
BD Other fixed assets | 90.00 | | 90.00 | 90.00 |
BH Other financial assets | 6 921.00 | | 6 921.00 | 6 921.00 |
BJ TOTAL (I) | 352 265.00 | 213 714.00 | 138 551.00 | 352 265.00 |
BT Goods | 96 582.00 | | 96 582.00 | 96 582.00 |
BX Customers and related accounts | 11 660.00 | | 11 660.00 | 11 660.00 |
BZ Other receivables | 35 178.00 | | 35 178.00 | 35 178.00 |
CF Cash and cash equivalents | 98 492.00 | | 98 492.00 | 98 492.00 |
CH Prepaid expenses | 5 501.00 | | 5 501.00 | 5 501.00 |
CJ TOTAL (II) | 247 413.00 | | 247 413.00 | 247 413.00 |
CO Grand total (0 to V) | 599 678.00 | 213 714.00 | 385 964.00 | 599 678.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 703.00 | 28 754.00 | | 53 703.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 068.00 | 108 992.00 | | 111 068.00 |
DL TOTAL (I) | 164 771.00 | 137 746.00 | | 164 771.00 |
DU Loans and Debts from Credit Institutions (3) | 152 469.00 | 160 396.00 | | 152 469.00 |
DX Trade payables and related accounts | 27 912.00 | 28 584.00 | | 27 912.00 |
DY Tax and social security liabilities | 40 812.00 | 56 600.00 | | 40 812.00 |
EC TOTAL (IV) | 221 193.00 | 245 579.00 | | 221 193.00 |
EE Grand total (I to V) | 385 964.00 | 383 325.00 | | 385 964.00 |
EG Accrued income and payables due within one year | 221 193.00 | 245 579.00 | | 221 193.00 |
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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 | 392 077.00 | 346 187.00 | 738 264.00 | 392 077.00 |
FG Production sold - services | 1 014.00 | | 1 014.00 | 1 014.00 |
FJ Net sales | 393 091.00 | 346 187.00 | 739 278.00 | 393 091.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 184.00 | |
FR Total operating income (I) | | | 739 462.00 | |
FS Purchases of goods (including customs duties) | | | 360 124.00 | |
FT Inventory change (goods) | | | 21 421.00 | |
FW Other purchases and external expenses | | | 153 220.00 | |
FX Taxes, duties, and similar payments | | | -2 379.00 | |
FY Salaries and Wages | | | 124 595.00 | |
FZ Social Security Contributions | | | -47 404.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 117.00 | |
GE Other Expenses | | | 227.00 | |
GF Total Operating Expenses (II) | | | 614 922.00 | |
GG - OPERATING RESULT (I - II) | | | 124 541.00 | |
GR Interest and similar expenses | | | 13 231.00 | |
GU Total financial expenses (VI) | | | 13 231.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 231.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 310.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HE Exceptional expenses on management operations | 1 040.00 | | | 1 040.00 |
HF Exceptional expenses on capital transactions | 202.00 | | | 202.00 |
HH Total exceptional expenses (VIII) | 1 242.00 | | | 1 242.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -242.00 | | | -242.00 |
HL TOTAL REVENUE (I + III + V + VII) | 740 462.00 | 946 229.00 | | 740 462.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 629 394.00 | 837 237.00 | | 629 394.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 068.00 | 108 992.00 | | 111 068.00 |
HP References: Equipment leasing | 11 381.00 | 2 500.00 | | 11 381.00 |
