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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 | 30 995.00 | 995.00 | 30 000.00 | 30 995.00 |
AJ Other Intangible Assets | 20 000.00 | 14 076.00 | 5 924.00 | 20 000.00 |
AP Buildings | 136 480.00 | 77 611.00 | 58 869.00 | 136 480.00 |
AR Technical installations, industrial equipment and tools | 18 191.00 | 17 527.00 | 664.00 | 18 191.00 |
AT Other tangible assets | 62 114.00 | 38 657.00 | 23 457.00 | 62 114.00 |
BH Other financial assets | 9 230.00 | | 9 230.00 | 9 230.00 |
BJ TOTAL (I) | 277 010.00 | 148 866.00 | 128 144.00 | 277 010.00 |
BT Goods | 69 631.00 | | 69 631.00 | 69 631.00 |
BV Advances and down payments on orders | 420.00 | | 420.00 | 420.00 |
BX Customers and related accounts | 108 416.00 | | 108 416.00 | 108 416.00 |
BZ Other receivables | 5 996.00 | | 5 996.00 | 5 996.00 |
CF Cash and cash equivalents | 325 835.00 | | 325 835.00 | 325 835.00 |
CH Prepaid expenses | 19 410.00 | | 19 410.00 | 19 410.00 |
CJ TOTAL (II) | 529 708.00 | | 529 708.00 | 529 708.00 |
CO Grand total (0 to V) | 806 718.00 | 148 866.00 | 657 852.00 | 806 718.00 |
CP Shares due in less than one year | 9 230.00 | | | 9 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 132 459.00 | 84 960.00 | | 132 459.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 518.00 | 127 498.00 | | 152 518.00 |
DL TOTAL (I) | 291 577.00 | 219 059.00 | | 291 577.00 |
DU Loans and Debts from Credit Institutions (3) | 29 227.00 | 75 520.00 | | 29 227.00 |
DV Miscellaneous Loans and Financial Debts (4) | 146 256.00 | 67 495.00 | | 146 256.00 |
DX Trade payables and related accounts | 120 439.00 | 115 094.00 | | 120 439.00 |
DY Tax and social security liabilities | 70 352.00 | 57 934.00 | | 70 352.00 |
EC TOTAL (IV) | 366 275.00 | 316 043.00 | | 366 275.00 |
EE Grand total (I to V) | 657 852.00 | 535 102.00 | | 657 852.00 |
EG Accrued income and payables due within one year | 366 275.00 | 286 873.00 | | 366 275.00 |
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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 | 1 176 496.00 | | 1 176 496.00 | 1 176 496.00 |
FG Production sold - services | 6 211.00 | | 6 211.00 | 6 211.00 |
FJ Net sales | 1 182 707.00 | | 1 182 707.00 | 1 182 707.00 |
FO Operating subsidies | | | 2 387.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 693.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 1 185 824.00 | |
FS Purchases of goods (including customs duties) | | | 388 383.00 | |
FT Inventory change (goods) | | | 1 001.00 | |
FW Other purchases and external expenses | | | 221 799.00 | |
FX Taxes, duties, and similar payments | | | 9 544.00 | |
FY Salaries and Wages | | | 199 655.00 | |
FZ Social Security Contributions | | | 62 549.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 076.00 | |
GE Other Expenses | | | 53 994.00 | |
GF Total Operating Expenses (II) | | | 964 001.00 | |
GG - OPERATING RESULT (I - II) | | | 221 823.00 | |
GL Other interest and similar income | | | 433.00 | |
GP Total financial income (V) | | | 433.00 | |
GR Interest and similar expenses | | | 3 904.00 | |
GU Total financial expenses (VI) | | | 3 904.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 471.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 218 352.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 693.00 | 2 114.00 | | 693.00 |
A2 TOTAL ASSETS | 16 741.00 | 13 890.00 | | 16 741.00 |
A4 Equity method investments | 50 540.00 | 39 900.00 | | 50 540.00 |
HB Exceptional income from capital transactions | 4 000.00 | | | 4 000.00 |
HD Total exceptional income (VII) | 4 000.00 | | | 4 000.00 |
HF Exceptional expenses on capital transactions | 14 343.00 | | | 14 343.00 |
HH Total exceptional expenses (VIII) | 14 343.00 | | | 14 343.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 343.00 | | | -10 343.00 |
HK Income tax | 55 491.00 | 49 663.00 | | 55 491.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 190 257.00 | 1 037 139.00 | | 1 190 257.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 037 739.00 | 909 640.00 | | 1 037 739.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 152 518.00 | 127 498.00 | | 152 518.00 |
HP References: Equipment leasing | 11 486.00 | 2 050.00 | | 11 486.00 |
