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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 618.00 | 3 618.00 | | 3 618.00 |
AF Concessions, Patents and Similar Rights | 4 005.00 | 1 045.00 | 2 961.00 | 4 005.00 |
AH Goodwill | 47 000.00 | | 47 000.00 | 47 000.00 |
AN Land | 20 000.00 | | 20 000.00 | 20 000.00 |
AP Buildings | 11 000.00 | 2 324.00 | 8 676.00 | 11 000.00 |
AR Technical installations, industrial equipment and tools | 142 656.00 | 45 815.00 | 96 841.00 | 142 656.00 |
AT Other tangible assets | 572 363.00 | 305 948.00 | 266 414.00 | 572 363.00 |
BB Receivables related to investments | 64 203.00 | | 64 203.00 | 64 203.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 871 845.00 | 358 750.00 | 513 095.00 | 871 845.00 |
BT Goods | 114 874.00 | | 114 874.00 | 114 874.00 |
BX Customers and related accounts | 7 059.00 | | 7 059.00 | 7 059.00 |
BZ Other receivables | 672 761.00 | | 672 761.00 | 672 761.00 |
CF Cash and cash equivalents | 56 353.00 | | 56 353.00 | 56 353.00 |
CH Prepaid expenses | 1 512.00 | | 1 512.00 | 1 512.00 |
CJ TOTAL (II) | 852 559.00 | | 852 559.00 | 852 559.00 |
CO Grand total (0 to V) | 1 724 404.00 | 358 750.00 | 1 365 653.00 | 1 724 404.00 |
CP Shares due in less than one year | 66 203.00 | | | 66 203.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 875 549.00 | 875 549.00 | | 875 549.00 |
DH Retained earnings | -240 528.00 | -308 850.00 | | -240 528.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 265.00 | 68 322.00 | | 78 265.00 |
DL TOTAL (I) | 722 086.00 | 643 821.00 | | 722 086.00 |
DU Loans and Debts from Credit Institutions (3) | 446 579.00 | 564 941.00 | | 446 579.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 136.00 | | | 5 136.00 |
DX Trade payables and related accounts | 134 709.00 | 160 955.00 | | 134 709.00 |
DY Tax and social security liabilities | 57 143.00 | 56 622.00 | | 57 143.00 |
EC TOTAL (IV) | 643 567.00 | 782 518.00 | | 643 567.00 |
EE Grand total (I to V) | 1 365 653.00 | 1 426 339.00 | | 1 365 653.00 |
EG Accrued income and payables due within one year | 350 916.00 | 336 682.00 | | 350 916.00 |
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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 | 2 265 815.00 | | 2 265 815.00 | 2 265 815.00 |
FD Production sold - goods | 25 409.00 | | 25 409.00 | 25 409.00 |
FG Production sold - services | 202.00 | | 202.00 | 202.00 |
FJ Net sales | 2 291 426.00 | | 2 291 426.00 | 2 291 426.00 |
FO Operating subsidies | | | 6 789.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 269.00 | |
FQ Other income | | | 212.00 | |
FR Total operating income (I) | | | 2 300 696.00 | |
FS Purchases of goods (including customs duties) | | | 1 649 898.00 | |
FT Inventory change (goods) | | | 16 754.00 | |
FU Purchases of raw materials and other supplies | | | 8 632.00 | |
FW Other purchases and external expenses | | | 203 798.00 | |
FX Taxes, duties, and similar payments | | | 6 934.00 | |
FY Salaries and Wages | | | 190 694.00 | |
FZ Social Security Contributions | | | 39 495.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 204.00 | |
GE Other Expenses | | | 71.00 | |
GF Total Operating Expenses (II) | | | 2 188 480.00 | |
GG - OPERATING RESULT (I - II) | | | 112 217.00 | |
GL Other interest and similar income | | | 122.00 | |
GP Total financial income (V) | | | 122.00 | |
GR Interest and similar expenses | | | 6 174.00 | |
GU Total financial expenses (VI) | | | 6 174.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 051.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 165.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 269.00 | 9 328.00 | | 2 269.00 |
HA Exceptional income from management transactions | 6 002.00 | | | 6 002.00 |
HB Exceptional income from capital transactions | | 950.00 | | |
HD Total exceptional income (VII) | 6 002.00 | 950.00 | | 6 002.00 |
HE Exceptional expenses on management operations | 13 083.00 | 5 336.00 | | 13 083.00 |
HF Exceptional expenses on capital transactions | | 1 372.00 | | |
HH Total exceptional expenses (VIII) | 13 083.00 | 6 708.00 | | 13 083.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 080.00 | -5 758.00 | | -7 080.00 |
HK Income tax | 20 820.00 | 20 137.00 | | 20 820.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 306 821.00 | 2 283 296.00 | | 2 306 821.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 228 556.00 | 2 214 974.00 | | 2 228 556.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 265.00 | 68 322.00 | | 78 265.00 |
HP References: Equipment leasing | 22 925.00 | 4.00 | | 22 925.00 |
