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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 | 389.00 | 389.00 | | 389.00 |
AP Buildings | 18 450.00 | 18 450.00 | | 18 450.00 |
AR Technical installations, industrial equipment and tools | 1 285 303.00 | 1 049 183.00 | 236 120.00 | 1 285 303.00 |
AT Other tangible assets | 164 458.00 | 132 519.00 | 31 939.00 | 164 458.00 |
BH Other financial assets | 4 212.00 | | 4 212.00 | 4 212.00 |
BJ TOTAL (I) | 1 472 812.00 | 1 200 541.00 | 272 272.00 | 1 472 812.00 |
BL Raw materials, supplies | 4 227.00 | | 4 227.00 | 4 227.00 |
BT Goods | 125 063.00 | | 125 063.00 | 125 063.00 |
BX Customers and related accounts | 134 354.00 | 24 949.00 | 109 405.00 | 134 354.00 |
BZ Other receivables | 321 838.00 | | 321 838.00 | 321 838.00 |
CF Cash and cash equivalents | 275 809.00 | | 275 809.00 | 275 809.00 |
CJ TOTAL (II) | 861 290.00 | 24 949.00 | 836 341.00 | 861 290.00 |
CO Grand total (0 to V) | 2 334 102.00 | 1 225 490.00 | 1 108 613.00 | 2 334 102.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 500.00 | | | 15 500.00 |
DD Legal reserve (1) | 1 550.00 | | | 1 550.00 |
DG Other reserves | 512 580.00 | | | 512 580.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 385.00 | | | 148 385.00 |
DL TOTAL (I) | 678 016.00 | | | 678 016.00 |
DU Loans and Debts from Credit Institutions (3) | 1 874.00 | | | 1 874.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 649.00 | | | 102 649.00 |
DX Trade payables and related accounts | 279 574.00 | | | 279 574.00 |
DY Tax and social security liabilities | 41 114.00 | | | 41 114.00 |
EA Other liabilities | 5 386.00 | | | 5 386.00 |
EC TOTAL (IV) | 430 597.00 | | | 430 597.00 |
EE Grand total (I to V) | 1 108 613.00 | | | 1 108 613.00 |
EG Accrued income and payables due within one year | 398 913.00 | | | 398 913.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 874.00 | | | 1 874.00 |
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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 | 1 405 859.00 | | 1 405 859.00 | 1 405 859.00 |
FG Production sold - services | 150 070.00 | | 150 070.00 | 150 070.00 |
FJ Net sales | 1 555 929.00 | | 1 555 929.00 | 1 555 929.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 572.00 | |
FQ Other income | | | 17 382.00 | |
FR Total operating income (I) | | | 1 587 883.00 | |
FS Purchases of goods (including customs duties) | | | 390 816.00 | |
FT Inventory change (goods) | | | -28 211.00 | |
FU Purchases of raw materials and other supplies | | | 24 918.00 | |
FW Other purchases and external expenses | | | 497 785.00 | |
FX Taxes, duties, and similar payments | | | -380.00 | |
FY Salaries and Wages | | | 304 888.00 | |
FZ Social Security Contributions | | | 60 139.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 114 928.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 355.00 | |
GE Other Expenses | | | 3 407.00 | |
GF Total Operating Expenses (II) | | | 1 386 645.00 | |
GG - OPERATING RESULT (I - II) | | | 201 238.00 | |
GL Other interest and similar income | | | 302.00 | |
GP Total financial income (V) | | | 302.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 302.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 201 540.00 | |
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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 |
HK Income tax | 53 155.00 | | | 53 155.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 588 185.00 | | | 1 588 185.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 439 800.00 | | | 1 439 800.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 148 385.00 | | | 148 385.00 |
HP References: Equipment leasing | 3 060.00 | | | 3 060.00 |
