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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 | 5 556.00 | 5 556.00 | | 5 556.00 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AP Buildings | 309 520.00 | 4 243.00 | 305 277.00 | 309 520.00 |
AR Technical installations, industrial equipment and tools | 66 210.00 | 35 782.00 | 30 428.00 | 66 210.00 |
AT Other tangible assets | 64 447.00 | 24 525.00 | 39 922.00 | 64 447.00 |
BH Other financial assets | 24 220.00 | | 24 220.00 | 24 220.00 |
BJ TOTAL (I) | 550 439.00 | 70 106.00 | 480 333.00 | 550 439.00 |
BT Goods | 23 874.00 | | 23 874.00 | 23 874.00 |
BX Customers and related accounts | 123 501.00 | 416.00 | 123 085.00 | 123 501.00 |
BZ Other receivables | 48 985.00 | | 48 985.00 | 48 985.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 151 825.00 | | 151 825.00 | 151 825.00 |
CH Prepaid expenses | 433.00 | | 433.00 | 433.00 |
CJ TOTAL (II) | 378 618.00 | 416.00 | 378 202.00 | 378 618.00 |
CO Grand total (0 to V) | 929 057.00 | 70 522.00 | 858 535.00 | 929 057.00 |
CP Shares due in less than one year | 24 220.00 | | | 24 220.00 |
CU Other investments | 486.00 | | 486.00 | 486.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 400.00 | | 15 000.00 |
DG Other reserves | 150 000.00 | 90 000.00 | | 150 000.00 |
DH Retained earnings | 8 875.00 | 2 420.00 | | 8 875.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 366.00 | 96 055.00 | | 145 366.00 |
DL TOTAL (I) | 469 241.00 | 338 875.00 | | 469 241.00 |
DU Loans and Debts from Credit Institutions (3) | 15 616.00 | 29 517.00 | | 15 616.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 668.00 | 10 504.00 | | 2 668.00 |
DX Trade payables and related accounts | 289 437.00 | 22 655.00 | | 289 437.00 |
DY Tax and social security liabilities | 81 573.00 | 91 517.00 | | 81 573.00 |
EC TOTAL (IV) | 389 294.00 | 154 193.00 | | 389 294.00 |
EE Grand total (I to V) | 858 535.00 | 493 069.00 | | 858 535.00 |
EG Accrued income and payables due within one year | 388 071.00 | 138 577.00 | | 388 071.00 |
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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 | 257 700.00 | | 257 700.00 | 257 700.00 |
FG Production sold - services | 721 754.00 | | 721 754.00 | 721 754.00 |
FJ Net sales | 979 454.00 | | 979 454.00 | 979 454.00 |
FO Operating subsidies | | | 6 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 985 854.00 | |
FS Purchases of goods (including customs duties) | | | 228 003.00 | |
FT Inventory change (goods) | | | 1 263.00 | |
FU Purchases of raw materials and other supplies | | | 7 109.00 | |
FW Other purchases and external expenses | | | 142 005.00 | |
FX Taxes, duties, and similar payments | | | 21 646.00 | |
FY Salaries and Wages | | | 261 098.00 | |
FZ Social Security Contributions | | | 105 150.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 857.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 416.00 | |
GE Other Expenses | | | 6 042.00 | |
GF Total Operating Expenses (II) | | | 788 590.00 | |
GG - OPERATING RESULT (I - II) | | | 197 265.00 | |
GL Other interest and similar income | | | 3 580.00 | |
GP Total financial income (V) | | | 3 580.00 | |
GR Interest and similar expenses | | | 809.00 | |
GU Total financial expenses (VI) | | | 809.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 770.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 200 035.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 30 392.00 | 29 820.00 | | 30 392.00 |
HE Exceptional expenses on management operations | 45.00 | 575.00 | | 45.00 |
HF Exceptional expenses on capital transactions | | 237.00 | | |
HH Total exceptional expenses (VIII) | 45.00 | 812.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -812.00 | | -45.00 |
HK Income tax | 54 624.00 | 32 475.00 | | 54 624.00 |
HL TOTAL REVENUE (I + III + V + VII) | 989 434.00 | 858 212.00 | | 989 434.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 844 068.00 | 762 157.00 | | 844 068.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 145 366.00 | 96 055.00 | | 145 366.00 |
HP References: Equipment leasing | 3 586.00 | 4 213.00 | | 3 586.00 |
