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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 | 10 349.00 | 7 167.00 | 3 181.00 | 10 349.00 |
AH Goodwill | 6 000.00 | | 6 000.00 | 6 000.00 |
AR Technical installations, industrial equipment and tools | 141 054.00 | 128 144.00 | 12 910.00 | 141 054.00 |
AT Other tangible assets | 510 962.00 | 447 164.00 | 63 797.00 | 510 962.00 |
BD Other fixed assets | 567.00 | | 567.00 | 567.00 |
BH Other financial assets | 2 234.00 | | 2 234.00 | 2 234.00 |
BJ TOTAL (I) | 671 167.00 | 582 476.00 | 88 690.00 | 671 167.00 |
BT Goods | 207 959.00 | 9 509.00 | 198 449.00 | 207 959.00 |
BX Customers and related accounts | 104 180.00 | 1 758.00 | 102 421.00 | 104 180.00 |
BZ Other receivables | 581 202.00 | | 581 202.00 | 581 202.00 |
CF Cash and cash equivalents | 293 907.00 | | 293 907.00 | 293 907.00 |
CH Prepaid expenses | 369.00 | | 369.00 | 369.00 |
CJ TOTAL (II) | 1 187 618.00 | 11 267.00 | 1 176 351.00 | 1 187 618.00 |
CO Grand total (0 to V) | 1 858 785.00 | 593 744.00 | 1 265 041.00 | 1 858 785.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 154 000.00 | | | 154 000.00 |
DH Retained earnings | -14 415.00 | | | -14 415.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 157.00 | | | 32 157.00 |
DL TOTAL (I) | 226 741.00 | | | 226 741.00 |
DP Provisions for Risks | 11 593.00 | | | 11 593.00 |
DQ Provisions for Expenses | 57 756.00 | | | 57 756.00 |
DR TOTAL (IV) | 69 349.00 | | | 69 349.00 |
DU Loans and Debts from Credit Institutions (3) | 64 331.00 | | | 64 331.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 966.00 | | | 3 966.00 |
DX Trade payables and related accounts | 608 231.00 | | | 608 231.00 |
DY Tax and social security liabilities | 257 011.00 | | | 257 011.00 |
EA Other liabilities | 35 410.00 | | | 35 410.00 |
EC TOTAL (IV) | 968 951.00 | | | 968 951.00 |
EE Grand total (I to V) | 1 265 041.00 | | | 1 265 041.00 |
EG Accrued income and payables due within one year | 438 585.00 | | | 438 585.00 |
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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 | 1 119 160.00 | | 1 119 160.00 | 1 119 160.00 |
FD Production sold - goods | 18 329.00 | | 18 329.00 | 18 329.00 |
FG Production sold - services | 781 042.00 | 77 389.00 | 858 432.00 | 781 042.00 |
FJ Net sales | 1 918 533.00 | 77 389.00 | 1 995 923.00 | 1 918 533.00 |
FO Operating subsidies | | | 19 577.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 679.00 | |
FQ Other income | | | 2 408.00 | |
FR Total operating income (I) | | | 2 034 588.00 | |
FS Purchases of goods (including customs duties) | | | 800 034.00 | |
FT Inventory change (goods) | | | 4 358.00 | |
FU Purchases of raw materials and other supplies | | | 19 808.00 | |
FW Other purchases and external expenses | | | 297 855.00 | |
FX Taxes, duties, and similar payments | | | 27 765.00 | |
FY Salaries and Wages | | | 537 357.00 | |
FZ Social Security Contributions | | | 206 269.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 291.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 495.00 | |
GE Other Expenses | | | 46.00 | |
GF Total Operating Expenses (II) | | | 1 930 284.00 | |
GG - OPERATING RESULT (I - II) | | | 104 304.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 54.00 | |
GP Total financial income (V) | | | 61.00 | |
GR Interest and similar expenses | | | 3 287.00 | |
GU Total financial expenses (VI) | | | 3 287.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 225.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 078.00 | |
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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 |
HA Exceptional income from management transactions | 1 862.00 | | | 1 862.00 |
HD Total exceptional income (VII) | 1 862.00 | | | 1 862.00 |
HE Exceptional expenses on management operations | 24 706.00 | | | 24 706.00 |
HG Exceptional depreciation and provisions | 46 078.00 | | | 46 078.00 |
HH Total exceptional expenses (VIII) | 70 784.00 | | | 70 784.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -68 921.00 | | | -68 921.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 036 513.00 | | | 2 036 513.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 004 356.00 | | | 2 004 356.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 157.00 | | | 32 157.00 |
HP References: Equipment leasing | 1 423.00 | | | 1 423.00 |
