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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 | 16 400.00 | 16 400.00 | | 16 400.00 |
AH Goodwill | 19 056.00 | | 19 056.00 | 19 056.00 |
AR Technical installations, industrial equipment and tools | 15 508.00 | 11 595.00 | 3 912.00 | 15 508.00 |
AT Other tangible assets | 399 637.00 | 324 684.00 | 74 953.00 | 399 637.00 |
BD Other fixed assets | 31 718.00 | | 31 718.00 | 31 718.00 |
BH Other financial assets | 7 928.00 | | 7 928.00 | 7 928.00 |
BJ TOTAL (I) | 490 247.00 | 352 680.00 | 137 567.00 | 490 247.00 |
BT Goods | 95 804.00 | 12 175.00 | 83 629.00 | 95 804.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 16 825.00 | | 16 825.00 | 16 825.00 |
CF Cash and cash equivalents | 155 406.00 | | 155 406.00 | 155 406.00 |
CH Prepaid expenses | 2 019.00 | | 2 019.00 | 2 019.00 |
CJ TOTAL (II) | 390 247.00 | 12 175.00 | 378 072.00 | 390 247.00 |
CO Grand total (0 to V) | 880 494.00 | 364 855.00 | 515 639.00 | 880 494.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 45 735.00 | 45 735.00 | | 45 735.00 |
DH Retained earnings | 239 703.00 | 214 694.00 | | 239 703.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 824.00 | 25 009.00 | | 32 824.00 |
DL TOTAL (I) | 326 646.00 | 293 822.00 | | 326 646.00 |
DX Trade payables and related accounts | 62 974.00 | 58 557.00 | | 62 974.00 |
EA Other liabilities | 1 950.00 | | | 1 950.00 |
EC TOTAL (IV) | 188 993.00 | 181 420.00 | | 188 993.00 |
EE Grand total (I to V) | 515 639.00 | 475 242.00 | | 515 639.00 |
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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 | 787 728.00 | | 787 728.00 | 787 728.00 |
FG Production sold - services | 5 232.00 | | 5 232.00 | 5 232.00 |
FJ Net sales | 792 960.00 | | 792 960.00 | 792 960.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 155.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 810 117.00 | |
FS Purchases of goods (including customs duties) | | | 267 664.00 | |
FT Inventory change (goods) | | | 19 469.00 | |
FW Other purchases and external expenses | | | 119 139.00 | |
FX Taxes, duties, and similar payments | | | 4 679.00 | |
FY Salaries and Wages | | | 212 182.00 | |
FZ Social Security Contributions | | | 112 432.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 074.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 175.00 | |
GE Other Expenses | | | 685.00 | |
GF Total Operating Expenses (II) | | | 770 499.00 | |
GG - OPERATING RESULT (I - II) | | | 39 618.00 | |
GK Income from other securities and fixed asset receivables | | | 567.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 567.00 | |
GR Interest and similar expenses | | | 637.00 | |
GS Negative differences of foreign exchange | | | 345.00 | |
GU Total financial expenses (VI) | | | 983.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -415.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 203.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 625.00 | | | 625.00 |
HH Total exceptional expenses (VIII) | 625.00 | | | 625.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -625.00 | | | -625.00 |
HK Income tax | 5 754.00 | 6 339.00 | | 5 754.00 |
HL TOTAL REVENUE (I + III + V + VII) | 810 684.00 | 744 226.00 | | 810 684.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 777 861.00 | 719 216.00 | | 777 861.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 824.00 | 25 009.00 | | 32 824.00 |
HP References: Equipment leasing | | 2 397.00 | | |
HQ References: Real Estate Leasing | 10 420.00 | 7 734.00 | | 10 420.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 53 656.00 | 53 656.00 | | 53 656.00 |
8B Suppliers and Related Accounts | 62 974.00 | 62 974.00 | | 62 974.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 950.00 | 1 950.00 | | 1 950.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 965.00 | 136 037.00 | 7 928.00 | 143 965.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 188 993.00 | 188 993.00 | | 188 993.00 |
