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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 | 30 000.00 | 8 870.00 | 21 130.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 24 240.00 | 19 481.00 | 4 759.00 | 24 240.00 |
AT Other tangible assets | 161 847.00 | 144 407.00 | 17 440.00 | 161 847.00 |
BH Other financial assets | 43.00 | | 43.00 | 43.00 |
BJ TOTAL (I) | 216 129.00 | 172 759.00 | 43 370.00 | 216 129.00 |
BL Raw materials, supplies | 3 786.00 | | 3 786.00 | 3 786.00 |
BT Goods | 9 534.00 | | 9 534.00 | 9 534.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 46 470.00 | | 46 470.00 | 46 470.00 |
BZ Other receivables | 28 279.00 | | 28 279.00 | 28 279.00 |
CF Cash and cash equivalents | 28 007.00 | | 28 007.00 | 28 007.00 |
CH Prepaid expenses | 1 480.00 | | 1 480.00 | 1 480.00 |
CJ TOTAL (II) | 117 556.00 | | 117 556.00 | 117 556.00 |
CO Grand total (0 to V) | 333 686.00 | 172 759.00 | 160 927.00 | 333 686.00 |
CP Shares due in less than one year | 43.00 | | | 43.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 146.00 | 21 249.00 | | 47 146.00 |
DL TOTAL (I) | 50 446.00 | 24 549.00 | | 50 446.00 |
DU Loans and Debts from Credit Institutions (3) | 8 404.00 | 16 714.00 | | 8 404.00 |
DX Trade payables and related accounts | 36 042.00 | 55 593.00 | | 36 042.00 |
DY Tax and social security liabilities | 23 720.00 | 20 229.00 | | 23 720.00 |
EA Other liabilities | 42 316.00 | 59 895.00 | | 42 316.00 |
EC TOTAL (IV) | 110 481.00 | 152 430.00 | | 110 481.00 |
EE Grand total (I to V) | 160 927.00 | 176 978.00 | | 160 927.00 |
EG Accrued income and payables due within one year | 107 358.00 | 152 430.00 | | 107 358.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 177.00 | | |
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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 | 915 409.00 | | 915 409.00 | 915 409.00 |
FJ Net sales | 915 409.00 | | 915 409.00 | 915 409.00 |
FN Capitalized production | | | 1 290.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 995.00 | |
FQ Other income | | | 2 564.00 | |
FR Total operating income (I) | | | 941 258.00 | |
FS Purchases of goods (including customs duties) | | | 246 974.00 | |
FT Inventory change (goods) | | | -249.00 | |
FU Purchases of raw materials and other supplies | | | 56 956.00 | |
FV Inventory change (raw materials and supplies) | | | -755.00 | |
FW Other purchases and external expenses | | | 308 361.00 | |
FX Taxes, duties, and similar payments | | | 4 970.00 | |
FY Salaries and Wages | | | 161 897.00 | |
FZ Social Security Contributions | | | 22 967.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 674.00 | |
GE Other Expenses | | | 75 330.00 | |
GF Total Operating Expenses (II) | | | 887 124.00 | |
GG - OPERATING RESULT (I - II) | | | 54 134.00 | |
GR Interest and similar expenses | | | 2 814.00 | |
GU Total financial expenses (VI) | | | 2 814.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 814.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 320.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 995.00 | 7 443.00 | | 21 995.00 |
A4 Equity method investments | 60 908.00 | 30 364.00 | | 60 908.00 |
HE Exceptional expenses on management operations | | 90.00 | | |
HG Exceptional depreciation and provisions | 204.00 | | | 204.00 |
HH Total exceptional expenses (VIII) | 204.00 | 90.00 | | 204.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -204.00 | -90.00 | | -204.00 |
HK Income tax | 3 970.00 | 1 720.00 | | 3 970.00 |
HL TOTAL REVENUE (I + III + V + VII) | 941 258.00 | 613 643.00 | | 941 258.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 894 112.00 | 592 395.00 | | 894 112.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 146.00 | 21 249.00 | | 47 146.00 |
HP References: Equipment leasing | 8 659.00 | 4 719.00 | | 8 659.00 |
