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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 | 1 620.00 | 1 620.00 | | 1 620.00 |
AH Goodwill | 4 000.00 | | 4 000.00 | 4 000.00 |
AR Technical installations, industrial equipment and tools | 103 039.00 | 61 303.00 | 41 735.00 | 103 039.00 |
AT Other tangible assets | 151 769.00 | 69 667.00 | 82 102.00 | 151 769.00 |
AV Fixed assets in progress | 14 665.00 | | 14 665.00 | 14 665.00 |
BH Other financial assets | 69 147.00 | | 69 147.00 | 69 147.00 |
BJ TOTAL (I) | 380 066.00 | 151 507.00 | 228 558.00 | 380 066.00 |
BT Goods | 38 692.00 | | 38 692.00 | 38 692.00 |
BX Customers and related accounts | 246 567.00 | 21 532.00 | 225 035.00 | 246 567.00 |
BZ Other receivables | 236 738.00 | | 236 738.00 | 236 738.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 793 203.00 | | 793 203.00 | 793 203.00 |
CH Prepaid expenses | 1 762.00 | | 1 762.00 | 1 762.00 |
CJ TOTAL (II) | 1 416 964.00 | 21 532.00 | 1 395 432.00 | 1 416 964.00 |
CO Grand total (0 to V) | 1 797 031.00 | 173 040.00 | 1 623 991.00 | 1 797 031.00 |
CP Shares due in less than one year | 69 147.00 | | | 69 147.00 |
CU Other investments | 400.00 | | 400.00 | 400.00 |
CX Development or Research and Development Expenses | 35 425.00 | 18 916.00 | 16 508.00 | 35 425.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DG Other reserves | 307 221.00 | | | 307 221.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 196 502.00 | | | 196 502.00 |
DL TOTAL (I) | 544 424.00 | | | 544 424.00 |
DP Provisions for Risks | 35 000.00 | | | 35 000.00 |
DQ Provisions for Expenses | 4 000.00 | | | 4 000.00 |
DR TOTAL (IV) | 39 000.00 | | | 39 000.00 |
DU Loans and Debts from Credit Institutions (3) | 108 220.00 | | | 108 220.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 148.00 | | | 49 148.00 |
DX Trade payables and related accounts | 760 130.00 | | | 760 130.00 |
DY Tax and social security liabilities | 121 215.00 | | | 121 215.00 |
EA Other liabilities | 1 852.00 | | | 1 852.00 |
EC TOTAL (IV) | 1 040 567.00 | | | 1 040 567.00 |
EE Grand total (I to V) | 1 623 991.00 | | | 1 623 991.00 |
EG Accrued income and payables due within one year | 1 040 567.00 | | | 1 040 567.00 |
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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 | 6 106 693.00 | | 6 106 693.00 | 6 106 693.00 |
FD Production sold - goods | 53 507.00 | | 53 507.00 | 53 507.00 |
FG Production sold - services | 44 667.00 | | 44 667.00 | 44 667.00 |
FJ Net sales | 6 204 868.00 | | 6 204 868.00 | 6 204 868.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 768.00 | |
FQ Other income | | | 647.00 | |
FR Total operating income (I) | | | 6 225 283.00 | |
FS Purchases of goods (including customs duties) | | | 4 744 638.00 | |
FT Inventory change (goods) | | | 88 695.00 | |
FW Other purchases and external expenses | | | 809 071.00 | |
FX Taxes, duties, and similar payments | | | 9 321.00 | |
FY Salaries and Wages | | | 165 149.00 | |
FZ Social Security Contributions | | | 64 169.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 027.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 332.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 35 300.00 | |
GE Other Expenses | | | 20 774.00 | |
GF Total Operating Expenses (II) | | | 6 031 480.00 | |
GG - OPERATING RESULT (I - II) | | | 193 803.00 | |
GL Other interest and similar income | | | 1 600.00 | |
GP Total financial income (V) | | | 1 600.00 | |
GR Interest and similar expenses | | | 2 676.00 | |
GU Total financial expenses (VI) | | | 2 676.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 076.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 192 727.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 65 907.00 | | | 65 907.00 |
HD Total exceptional income (VII) | 65 907.00 | | | 65 907.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 65 907.00 | | | 65 907.00 |
HK Income tax | 62 132.00 | | | 62 132.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 196 502.00 | | | 196 502.00 |
HP References: Equipment leasing | 13 061.00 | | | 13 061.00 |
