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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 | 9 018.00 | 8 513.00 | 505.00 | 9 018.00 |
AH Goodwill | 201 414.00 | | 201 414.00 | 201 414.00 |
AP Buildings | 89 000.00 | 37 244.00 | 51 756.00 | 89 000.00 |
AR Technical installations, industrial equipment and tools | 33 226.00 | 29 491.00 | 3 735.00 | 33 226.00 |
AT Other tangible assets | 145 319.00 | 105 888.00 | 39 431.00 | 145 319.00 |
BJ TOTAL (I) | 477 977.00 | 181 137.00 | 296 840.00 | 477 977.00 |
BN Goods in progress | 29 550.00 | | 29 550.00 | 29 550.00 |
BT Goods | 149 820.00 | | 149 820.00 | 149 820.00 |
BX Customers and related accounts | 208 062.00 | | 208 062.00 | 208 062.00 |
BZ Other receivables | 23 480.00 | | 23 480.00 | 23 480.00 |
CF Cash and cash equivalents | 95 554.00 | | 95 554.00 | 95 554.00 |
CJ TOTAL (II) | 506 466.00 | | 506 466.00 | 506 466.00 |
CO Grand total (0 to V) | 984 443.00 | 181 137.00 | 803 306.00 | 984 443.00 |
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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 |
DD Legal reserve (1) | 2 666.00 | | | 2 666.00 |
DG Other reserves | 104 082.00 | | | 104 082.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 080.00 | | | 46 080.00 |
DL TOTAL (I) | 160 828.00 | | | 160 828.00 |
DU Loans and Debts from Credit Institutions (3) | 211 844.00 | | | 211 844.00 |
DW Advances and down payments received on current orders | 28 642.00 | | | 28 642.00 |
DX Trade payables and related accounts | 72 928.00 | | | 72 928.00 |
DY Tax and social security liabilities | 84 418.00 | | | 84 418.00 |
EA Other liabilities | 212 400.00 | | | 212 400.00 |
EB Prepaid income (2) | 32 246.00 | | | 32 246.00 |
EC TOTAL (IV) | 642 478.00 | | | 642 478.00 |
EE Grand total (I to V) | 803 306.00 | | | 803 306.00 |
EG Accrued income and payables due within one year | 513 223.00 | | | 513 223.00 |
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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 | 8 095.00 | | 8 095.00 | 8 095.00 |
FD Production sold - goods | 662.00 | | 662.00 | 662.00 |
FG Production sold - services | 1 124 462.00 | | 1 124 462.00 | 1 124 462.00 |
FJ Net sales | 1 133 220.00 | | 1 133 220.00 | 1 133 220.00 |
FM Inventory production | | | -15 270.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 810.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 1 118 796.00 | |
FS Purchases of goods (including customs duties) | | | 620 428.00 | |
FT Inventory change (goods) | | | -20 270.00 | |
FU Purchases of raw materials and other supplies | | | -895.00 | |
FW Other purchases and external expenses | | | 105 136.00 | |
FX Taxes, duties, and similar payments | | | 6 876.00 | |
FY Salaries and Wages | | | 253 111.00 | |
FZ Social Security Contributions | | | 84 487.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 896.00 | |
GE Other Expenses | | | 78.00 | |
GF Total Operating Expenses (II) | | | 1 068 847.00 | |
GG - OPERATING RESULT (I - II) | | | 49 948.00 | |
GR Interest and similar expenses | | | 3 868.00 | |
GU Total financial expenses (VI) | | | 3 868.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 868.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 081.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 810.00 | | | 810.00 |
HF Exceptional expenses on capital transactions | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | | | -1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 118 796.00 | | | 1 118 796.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 072 716.00 | | | 1 072 716.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 080.00 | | | 46 080.00 |
HP References: Equipment leasing | 1 083.00 | | | 1 083.00 |
