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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 099.00 | 3 099.00 | | 3 099.00 |
AR Technical installations, industrial equipment and tools | 9 703.00 | 3 249.00 | 6 454.00 | 9 703.00 |
AT Other tangible assets | 66 766.00 | 17 264.00 | 49 502.00 | 66 766.00 |
BB Receivables related to investments | 23 141.00 | | 23 141.00 | 23 141.00 |
BH Other financial assets | 785.00 | | 785.00 | 785.00 |
BJ TOTAL (I) | 108 473.00 | 23 611.00 | 84 862.00 | 108 473.00 |
BL Raw materials, supplies | 3 333.00 | 3 248.00 | 85.00 | 3 333.00 |
BT Goods | 69 782.00 | 18 378.00 | 51 403.00 | 69 782.00 |
BX Customers and related accounts | 234 254.00 | | 234 254.00 | 234 254.00 |
BZ Other receivables | 19 874.00 | | 19 874.00 | 19 874.00 |
CD Marketable securities | 9 646.00 | | 9 646.00 | 9 646.00 |
CF Cash and cash equivalents | 198.00 | | 198.00 | 198.00 |
CH Prepaid expenses | 863.00 | | 863.00 | 863.00 |
CJ TOTAL (II) | 337 950.00 | 21 626.00 | 316 324.00 | 337 950.00 |
CO Grand total (0 to V) | 446 423.00 | 45 237.00 | 401 186.00 | 446 423.00 |
CU Other investments | 4 980.00 | | 4 980.00 | 4 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 60 000.00 | | 120 000.00 |
DD Legal reserve (1) | 2 667.00 | 2 667.00 | | 2 667.00 |
DG Other reserves | 44 257.00 | 50 667.00 | | 44 257.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 913.00 | -6 411.00 | | 32 913.00 |
DL TOTAL (I) | 199 836.00 | 106 923.00 | | 199 836.00 |
DU Loans and Debts from Credit Institutions (3) | 33 502.00 | 27 480.00 | | 33 502.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74.00 | 54 698.00 | | 74.00 |
DX Trade payables and related accounts | 111 415.00 | 20 522.00 | | 111 415.00 |
DY Tax and social security liabilities | 55 354.00 | 10 218.00 | | 55 354.00 |
EA Other liabilities | 1 005.00 | 13 273.00 | | 1 005.00 |
EC TOTAL (IV) | 201 350.00 | 126 191.00 | | 201 350.00 |
EE Grand total (I to V) | 401 186.00 | 233 114.00 | | 401 186.00 |
EG Accrued income and payables due within one year | 184 258.00 | 105 018.00 | | 184 258.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 115.00 | | | 3 115.00 |
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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 | 439 956.00 | 1 872.00 | 441 828.00 | 439 956.00 |
FG Production sold - services | 47 794.00 | 225.00 | 48 019.00 | 47 794.00 |
FJ Net sales | 487 750.00 | 2 097.00 | 489 847.00 | 487 750.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 751.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 492 601.00 | |
FS Purchases of goods (including customs duties) | | | 215 750.00 | |
FT Inventory change (goods) | | | 269.00 | |
FU Purchases of raw materials and other supplies | | | 1 454.00 | |
FV Inventory change (raw materials and supplies) | | | 664.00 | |
FW Other purchases and external expenses | | | 139 623.00 | |
FX Taxes, duties, and similar payments | | | 1 837.00 | |
FY Salaries and Wages | | | 38 004.00 | |
FZ Social Security Contributions | | | 17 546.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 833.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 626.00 | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 444 641.00 | |
GG - OPERATING RESULT (I - II) | | | 47 960.00 | |
GL Other interest and similar income | | | 14.00 | |
GP Total financial income (V) | | | 14.00 | |
GR Interest and similar expenses | | | 1 080.00 | |
GU Total financial expenses (VI) | | | 1 080.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 066.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 893.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 751.00 | 4 100.00 | | 2 751.00 |
A4 Equity method investments | 20.00 | | | 20.00 |
HA Exceptional income from management transactions | | 3 905.00 | | |
HB Exceptional income from capital transactions | 11 680.00 | | | 11 680.00 |
HD Total exceptional income (VII) | 11 680.00 | 3 905.00 | | 11 680.00 |
HE Exceptional expenses on management operations | 45.00 | 10 640.00 | | 45.00 |
HF Exceptional expenses on capital transactions | 21 345.00 | | | 21 345.00 |
HH Total exceptional expenses (VIII) | 21 390.00 | 10 640.00 | | 21 390.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 710.00 | -6 735.00 | | -9 710.00 |
HK Income tax | 4 270.00 | | | 4 270.00 |
HL TOTAL REVENUE (I + III + V + VII) | 504 295.00 | 169 752.00 | | 504 295.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 471 382.00 | 176 163.00 | | 471 382.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 913.00 | -6 411.00 | | 32 913.00 |
HP References: Equipment leasing | 724.00 | 121.00 | | 724.00 |
