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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 | 9 390.00 | 9 390.00 | | 9 390.00 |
AH Goodwill | 91 476.00 | | 91 476.00 | 91 476.00 |
AR Technical installations, industrial equipment and tools | 3 214 458.00 | 2 876 480.00 | 337 979.00 | 3 214 458.00 |
AT Other tangible assets | 507 567.00 | 475 953.00 | 31 613.00 | 507 567.00 |
BH Other financial assets | 10 594.00 | | 10 594.00 | 10 594.00 |
BJ TOTAL (I) | 3 833 485.00 | 3 361 823.00 | 471 662.00 | 3 833 485.00 |
BL Raw materials, supplies | 11 901.00 | | 11 901.00 | 11 901.00 |
BT Goods | 199 606.00 | | 199 606.00 | 199 606.00 |
BX Customers and related accounts | 106 921.00 | 31 259.00 | 75 662.00 | 106 921.00 |
BZ Other receivables | 1 172 122.00 | | 1 172 122.00 | 1 172 122.00 |
CF Cash and cash equivalents | 452 717.00 | | 452 717.00 | 452 717.00 |
CJ TOTAL (II) | 1 943 266.00 | 31 259.00 | 1 912 007.00 | 1 943 266.00 |
CO Grand total (0 to V) | 5 776 752.00 | 3 393 082.00 | 2 383 669.00 | 5 776 752.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 311 055.00 | | | 311 055.00 |
DD Legal reserve (1) | 31 105.00 | | | 31 105.00 |
DG Other reserves | 1 422 688.00 | | | 1 422 688.00 |
DH Retained earnings | -98 305.00 | | | -98 305.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 315.00 | | | 57 315.00 |
DL TOTAL (I) | 1 723 858.00 | | | 1 723 858.00 |
DU Loans and Debts from Credit Institutions (3) | 3 827.00 | | | 3 827.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 625.00 | | | 44 625.00 |
DX Trade payables and related accounts | 488 674.00 | | | 488 674.00 |
DY Tax and social security liabilities | 105 151.00 | | | 105 151.00 |
EA Other liabilities | 17 535.00 | | | 17 535.00 |
EC TOTAL (IV) | 659 811.00 | | | 659 811.00 |
EE Grand total (I to V) | 2 383 669.00 | | | 2 383 669.00 |
EG Accrued income and payables due within one year | 637 922.00 | | | 637 922.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 827.00 | | | 3 827.00 |
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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 | 2 574 952.00 | | 2 574 952.00 | 2 574 952.00 |
FG Production sold - services | 209 192.00 | | 209 192.00 | 209 192.00 |
FJ Net sales | 2 784 144.00 | | 2 784 144.00 | 2 784 144.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 224.00 | |
FQ Other income | | | 32 408.00 | |
FR Total operating income (I) | | | 2 880 776.00 | |
FS Purchases of goods (including customs duties) | | | 869 283.00 | |
FT Inventory change (goods) | | | 12 797.00 | |
FU Purchases of raw materials and other supplies | | | 65 560.00 | |
FW Other purchases and external expenses | | | 919 373.00 | |
FX Taxes, duties, and similar payments | | | -8 106.00 | |
FY Salaries and Wages | | | 631 253.00 | |
FZ Social Security Contributions | | | 128 916.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 190 486.00 | |
GE Other Expenses | | | 914.00 | |
GF Total Operating Expenses (II) | | | 2 810 475.00 | |
GG - OPERATING RESULT (I - II) | | | 70 301.00 | |
GL Other interest and similar income | | | 853.00 | |
GN Positive exchange differences | | | 46.00 | |
GP Total financial income (V) | | | 899.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 899.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 200.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 49 979.00 | | | 49 979.00 |
HB Exceptional income from capital transactions | 6 755.00 | | | 6 755.00 |
HD Total exceptional income (VII) | 6 755.00 | | | 6 755.00 |
HF Exceptional expenses on capital transactions | 782.00 | | | 782.00 |
HH Total exceptional expenses (VIII) | 782.00 | | | 782.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 973.00 | | | 5 973.00 |
HK Income tax | 19 858.00 | | | 19 858.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 888 430.00 | | | 2 888 430.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 831 115.00 | | | 2 831 115.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 315.00 | | | 57 315.00 |
HP References: Equipment leasing | 10 593.00 | | | 10 593.00 |
