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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 | 4 099.00 | 4 099.00 | | 4 099.00 |
AH Goodwill | 1 016 164.00 | | 1 016 164.00 | 1 016 164.00 |
AP Buildings | 1 310.00 | 1 310.00 | | 1 310.00 |
AR Technical installations, industrial equipment and tools | 6 068.00 | 3 966.00 | 2 102.00 | 6 068.00 |
AT Other tangible assets | 389 594.00 | 280 300.00 | 109 294.00 | 389 594.00 |
BH Other financial assets | 6 706.00 | | 6 706.00 | 6 706.00 |
BJ TOTAL (I) | 1 424 376.00 | 289 675.00 | 1 134 701.00 | 1 424 376.00 |
BT Goods | 205 702.00 | 11 855.00 | 193 847.00 | 205 702.00 |
BV Advances and down payments on orders | 7 946.00 | | 7 946.00 | 7 946.00 |
BX Customers and related accounts | 2 316.00 | | 2 316.00 | 2 316.00 |
BZ Other receivables | 17 062.00 | | 17 062.00 | 17 062.00 |
CF Cash and cash equivalents | 655 237.00 | | 655 237.00 | 655 237.00 |
CH Prepaid expenses | 7 404.00 | | 7 404.00 | 7 404.00 |
CJ TOTAL (II) | 895 666.00 | 11 855.00 | 883 811.00 | 895 666.00 |
CO Grand total (0 to V) | 2 320 042.00 | 301 529.00 | 2 018 513.00 | 2 320 042.00 |
CU Other investments | 436.00 | | 436.00 | 436.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 74 025.00 | 74 025.00 | | 74 025.00 |
DD Legal reserve (1) | 7 402.00 | 7 402.00 | | 7 402.00 |
DG Other reserves | 1 105 393.00 | 1 031 677.00 | | 1 105 393.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 706.00 | 73 716.00 | | 88 706.00 |
DL TOTAL (I) | 1 275 526.00 | 1 186 820.00 | | 1 275 526.00 |
DU Loans and Debts from Credit Institutions (3) | 279 623.00 | 371 413.00 | | 279 623.00 |
DV Miscellaneous Loans and Financial Debts (4) | 282 626.00 | 288 858.00 | | 282 626.00 |
DX Trade payables and related accounts | 40 218.00 | 123 386.00 | | 40 218.00 |
DY Tax and social security liabilities | 140 519.00 | 102 619.00 | | 140 519.00 |
EC TOTAL (IV) | 742 987.00 | 886 275.00 | | 742 987.00 |
EE Grand total (I to V) | 2 018 513.00 | 2 073 095.00 | | 2 018 513.00 |
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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 | 2 257 105.00 | | 2 257 105.00 | 2 257 105.00 |
FG Production sold - services | 1 041.00 | | 1 041.00 | 1 041.00 |
FJ Net sales | 2 258 146.00 | | 2 258 146.00 | 2 258 146.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 830.00 | |
FQ Other income | | | 417.00 | |
FR Total operating income (I) | | | 2 289 393.00 | |
FS Purchases of goods (including customs duties) | | | 1 241 665.00 | |
FT Inventory change (goods) | | | -1 052.00 | |
FU Purchases of raw materials and other supplies | | | 4 333.00 | |
FW Other purchases and external expenses | | | 327 919.00 | |
FX Taxes, duties, and similar payments | | | 15 033.00 | |
FY Salaries and Wages | | | 400 068.00 | |
FZ Social Security Contributions | | | 152 803.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 379.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 840.00 | |
GE Other Expenses | | | 2 210.00 | |
GF Total Operating Expenses (II) | | | 2 177 200.00 | |
GG - OPERATING RESULT (I - II) | | | 112 193.00 | |
GL Other interest and similar income | | | 17 875.00 | |
GP Total financial income (V) | | | 17 875.00 | |
GR Interest and similar expenses | | | 5 740.00 | |
GU Total financial expenses (VI) | | | 5 740.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 135.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 124 328.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 544.00 | 4 378.00 | | 1 544.00 |
HB Exceptional income from capital transactions | | 68 000.00 | | |
HD Total exceptional income (VII) | 1 544.00 | 72 378.00 | | 1 544.00 |
HE Exceptional expenses on management operations | 1 792.00 | 2 034.00 | | 1 792.00 |
HF Exceptional expenses on capital transactions | | 6 099.00 | | |
HH Total exceptional expenses (VIII) | 1 792.00 | 8 133.00 | | 1 792.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -249.00 | 64 245.00 | | -249.00 |
HK Income tax | 35 373.00 | 27 720.00 | | 35 373.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 308 811.00 | 2 204 273.00 | | 2 308 811.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 220 105.00 | 2 130 557.00 | | 2 220 105.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 706.00 | 73 716.00 | | 88 706.00 |
HP References: Equipment leasing | 11 140.00 | 29 325.00 | | 11 140.00 |
