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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 | 1 320.00 | 1 320.00 | | 1 320.00 |
AH Goodwill | 152 449.00 | | 152 449.00 | 152 449.00 |
AR Technical installations, industrial equipment and tools | 40 712.00 | 40 462.00 | 250.00 | 40 712.00 |
AT Other tangible assets | 440 177.00 | 389 351.00 | 50 826.00 | 440 177.00 |
BH Other financial assets | 36 495.00 | | 36 495.00 | 36 495.00 |
BJ TOTAL (I) | 671 974.00 | 431 133.00 | 240 841.00 | 671 974.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BZ Other receivables | 389 926.00 | | 389 926.00 | 389 926.00 |
CF Cash and cash equivalents | 31 794.00 | | 31 794.00 | 31 794.00 |
CJ TOTAL (II) | 423 720.00 | | 423 720.00 | 423 720.00 |
CO Grand total (0 to V) | 1 095 694.00 | 431 133.00 | 664 561.00 | 1 095 694.00 |
CU Other investments | 821.00 | | 821.00 | 821.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DH Retained earnings | 26 046.00 | | | 26 046.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 641.00 | | | 145 641.00 |
DL TOTAL (I) | 188 456.00 | | | 188 456.00 |
DU Loans and Debts from Credit Institutions (3) | 132 833.00 | | | 132 833.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 315.00 | | | 78 315.00 |
DX Trade payables and related accounts | 111 192.00 | | | 111 192.00 |
DY Tax and social security liabilities | 151 652.00 | | | 151 652.00 |
EA Other liabilities | 2 113.00 | | | 2 113.00 |
EC TOTAL (IV) | 476 105.00 | | | 476 105.00 |
EE Grand total (I to V) | 664 561.00 | | | 664 561.00 |
EG Accrued income and payables due within one year | 412 546.00 | | | 412 546.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 273.00 | | | 1 273.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 608 981.00 | | 608 981.00 | 608 981.00 |
FJ Net sales | 608 981.00 | | 608 981.00 | 608 981.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 608 983.00 | |
FS Purchases of goods (including customs duties) | | | 7 507.00 | |
FU Purchases of raw materials and other supplies | | | 163.00 | |
FW Other purchases and external expenses | | | 281 492.00 | |
FX Taxes, duties, and similar payments | | | 7 025.00 | |
FY Salaries and Wages | | | 117 443.00 | |
FZ Social Security Contributions | | | 18 553.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 297.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 456 495.00 | |
GG - OPERATING RESULT (I - II) | | | 152 489.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 3 973.00 | |
GU Total financial expenses (VI) | | | 3 973.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 968.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 148 521.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 879.00 | | | 2 879.00 |
HH Total exceptional expenses (VIII) | 2 879.00 | | | 2 879.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 879.00 | | | -2 879.00 |
HL TOTAL REVENUE (I + III + V + VII) | 608 988.00 | | | 608 988.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 463 347.00 | | | 463 347.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 145 641.00 | | | 145 641.00 |
HP References: Equipment leasing | 17 673.00 | | | 17 673.00 |
