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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
AH Goodwill | 45 734.00 | | 45 734.00 | 45 734.00 |
AP Buildings | 52 092.00 | 24 936.00 | 27 155.00 | 52 092.00 |
AR Technical installations, industrial equipment and tools | 92 030.00 | 84 664.00 | 7 365.00 | 92 030.00 |
AT Other tangible assets | 24 331.00 | 23 954.00 | 377.00 | 24 331.00 |
BD Other fixed assets | 330.00 | | 330.00 | 330.00 |
BJ TOTAL (I) | 216 519.00 | 135 555.00 | 80 963.00 | 216 519.00 |
BT Goods | 74 307.00 | 3 000.00 | 71 307.00 | 74 307.00 |
BX Customers and related accounts | 32 265.00 | | 32 265.00 | 32 265.00 |
BZ Other receivables | 5 981.00 | | 5 981.00 | 5 981.00 |
CD Marketable securities | 191 975.00 | | 191 975.00 | 191 975.00 |
CF Cash and cash equivalents | 112 227.00 | | 112 227.00 | 112 227.00 |
CJ TOTAL (II) | 416 758.00 | 3 000.00 | 413 758.00 | 416 758.00 |
CO Grand total (0 to V) | 633 277.00 | 138 555.00 | 494 721.00 | 633 277.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 224.00 | 76 224.00 | | 76 224.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DG Other reserves | 275.00 | 275.00 | | 275.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 940.00 | 17 738.00 | | 33 940.00 |
DL TOTAL (I) | 118 062.00 | 101 860.00 | | 118 062.00 |
DU Loans and Debts from Credit Institutions (3) | 17 081.00 | 22 974.00 | | 17 081.00 |
DV Miscellaneous Loans and Financial Debts (4) | 224 196.00 | 206 513.00 | | 224 196.00 |
DW Advances and down payments received on current orders | 5 200.00 | 600.00 | | 5 200.00 |
DX Trade payables and related accounts | 75 658.00 | 34 827.00 | | 75 658.00 |
DY Tax and social security liabilities | 54 167.00 | 43 398.00 | | 54 167.00 |
EA Other liabilities | 354.00 | 328.00 | | 354.00 |
EC TOTAL (IV) | 376 659.00 | 308 642.00 | | 376 659.00 |
EE Grand total (I to V) | 494 721.00 | 410 502.00 | | 494 721.00 |
EG Accrued income and payables due within one year | | 285 067.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 437.00 | | | 437.00 |
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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 | 425 068.00 | | 425 068.00 | 425 068.00 |
FG Production sold - services | 191 458.00 | | 191 458.00 | 191 458.00 |
FJ Net sales | 616 526.00 | | 616 526.00 | 616 526.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 702.00 | |
FQ Other income | | | 682.00 | |
FR Total operating income (I) | | | 659 911.00 | |
FS Purchases of goods (including customs duties) | | | 317 901.00 | |
FT Inventory change (goods) | | | -10 527.00 | |
FW Other purchases and external expenses | | | 77 542.00 | |
FX Taxes, duties, and similar payments | | | 20 467.00 | |
FY Salaries and Wages | | | 156 816.00 | |
FZ Social Security Contributions | | | 57 387.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 638.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 000.00 | |
GE Other Expenses | | | 71.00 | |
GF Total Operating Expenses (II) | | | 629 297.00 | |
GG - OPERATING RESULT (I - II) | | | 30 613.00 | |
GL Other interest and similar income | | | 4 019.00 | |
GP Total financial income (V) | | | 4 019.00 | |
GR Interest and similar expenses | | | 568.00 | |
GU Total financial expenses (VI) | | | 568.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 451.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 065.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 100.00 | | |
HD Total exceptional income (VII) | | 100.00 | | |
HE Exceptional expenses on management operations | 125.00 | | | 125.00 |
HH Total exceptional expenses (VIII) | 125.00 | | | 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -125.00 | 100.00 | | -125.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 940.00 | 17 738.00 | | 33 940.00 |
HP References: Equipment leasing | 2 700.00 | 4 644.00 | | 2 700.00 |
