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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 | 1 534.00 | 1 534.00 | | 1 534.00 |
AH Goodwill | 345 000.00 | | 345 000.00 | 345 000.00 |
AN Land | 9 217.00 | 9 217.00 | | 9 217.00 |
AP Buildings | 230 739.00 | 228 187.00 | 2 552.00 | 230 739.00 |
AR Technical installations, industrial equipment and tools | 20 235.00 | 6 059.00 | 14 176.00 | 20 235.00 |
AT Other tangible assets | 239 119.00 | 212 691.00 | 26 428.00 | 239 119.00 |
BJ TOTAL (I) | 845 866.00 | 457 687.00 | 388 179.00 | 845 866.00 |
BT Goods | 280 166.00 | | 280 166.00 | 280 166.00 |
BV Advances and down payments on orders | 4 951.00 | | 4 951.00 | 4 951.00 |
BX Customers and related accounts | 37 451.00 | | 37 451.00 | 37 451.00 |
BZ Other receivables | 326 273.00 | | 326 273.00 | 326 273.00 |
CF Cash and cash equivalents | 67 681.00 | | 67 681.00 | 67 681.00 |
CH Prepaid expenses | 4 483.00 | | 4 483.00 | 4 483.00 |
CJ TOTAL (II) | 721 004.00 | | 721 004.00 | 721 004.00 |
CO Grand total (0 to V) | 1 566 870.00 | 457 687.00 | 1 109 182.00 | 1 566 870.00 |
CU Other investments | 23.00 | | 23.00 | 23.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 78 000.00 | | | 78 000.00 |
DD Legal reserve (1) | 7 800.00 | | | 7 800.00 |
DG Other reserves | 470 578.00 | | | 470 578.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 216 711.00 | | | 216 711.00 |
DL TOTAL (I) | 773 089.00 | | | 773 089.00 |
DU Loans and Debts from Credit Institutions (3) | 35 047.00 | | | 35 047.00 |
DW Advances and down payments received on current orders | 2 032.00 | | | 2 032.00 |
DX Trade payables and related accounts | 163 671.00 | | | 163 671.00 |
DY Tax and social security liabilities | 55 639.00 | | | 55 639.00 |
EA Other liabilities | 79 704.00 | | | 79 704.00 |
EC TOTAL (IV) | 336 093.00 | | | 336 093.00 |
EE Grand total (I to V) | 1 109 182.00 | | | 1 109 182.00 |
EG Accrued income and payables due within one year | 326 781.00 | | | 326 781.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 103.00 | | | 16 103.00 |
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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 | 1 940 261.00 | | 1 940 261.00 | 1 940 261.00 |
FG Production sold - services | 4 064.00 | | 4 064.00 | 4 064.00 |
FJ Net sales | 1 944 325.00 | | 1 944 325.00 | 1 944 325.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 907.00 | |
FQ Other income | | | 90.00 | |
FR Total operating income (I) | | | 1 958 323.00 | |
FS Purchases of goods (including customs duties) | | | 1 047 956.00 | |
FT Inventory change (goods) | | | -38 805.00 | |
FU Purchases of raw materials and other supplies | | | 5 665.00 | |
FW Other purchases and external expenses | | | 327 162.00 | |
FX Taxes, duties, and similar payments | | | 12 998.00 | |
FY Salaries and Wages | | | 229 638.00 | |
FZ Social Security Contributions | | | 56 888.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 680.00 | |
GE Other Expenses | | | 25 270.00 | |
GF Total Operating Expenses (II) | | | 1 674 452.00 | |
GG - OPERATING RESULT (I - II) | | | 283 871.00 | |
GL Other interest and similar income | | | 1 044.00 | |
GP Total financial income (V) | | | 1 044.00 | |
GR Interest and similar expenses | | | 288.00 | |
GU Total financial expenses (VI) | | | 288.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 756.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 284 627.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 867.00 | | | 13 867.00 |
A2 TOTAL ASSETS | 3 547.00 | | | 3 547.00 |
A4 Equity method investments | 210.00 | | | 210.00 |
HA Exceptional income from management transactions | 13 349.00 | | | 13 349.00 |
HB Exceptional income from capital transactions | 5 800.00 | | | 5 800.00 |
HD Total exceptional income (VII) | 19 149.00 | | | 19 149.00 |
HE Exceptional expenses on management operations | 2 638.00 | | | 2 638.00 |
HF Exceptional expenses on capital transactions | 210.00 | | | 210.00 |
HH Total exceptional expenses (VIII) | 2 848.00 | | | 2 848.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 301.00 | | | 16 301.00 |
HK Income tax | 84 217.00 | | | 84 217.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 978 516.00 | | | 1 978 516.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 761 805.00 | | | 1 761 805.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 216 711.00 | | | 216 711.00 |
HP References: Equipment leasing | 3 443.00 | | | 3 443.00 |
