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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 | 1 950.00 | 1 950.00 | | 1 950.00 |
AH Goodwill | 31 467.00 | | 31 467.00 | 31 467.00 |
AP Buildings | 12 944.00 | 12 944.00 | | 12 944.00 |
AR Technical installations, industrial equipment and tools | 1 932.00 | 1 596.00 | 336.00 | 1 932.00 |
AT Other tangible assets | 278 068.00 | 270 591.00 | 7 477.00 | 278 068.00 |
BF Loans | 4 550.00 | | 4 550.00 | 4 550.00 |
BH Other financial assets | 11 233.00 | | 11 233.00 | 11 233.00 |
BJ TOTAL (I) | 342 145.00 | 287 081.00 | 55 064.00 | 342 145.00 |
BT Goods | 841 156.00 | 168 230.00 | 672 926.00 | 841 156.00 |
BV Advances and down payments on orders | 43 039.00 | | 43 039.00 | 43 039.00 |
BX Customers and related accounts | 33 067.00 | 15 602.00 | 17 465.00 | 33 067.00 |
BZ Other receivables | 66 290.00 | | 66 290.00 | 66 290.00 |
CF Cash and cash equivalents | 350 933.00 | | 350 933.00 | 350 933.00 |
CH Prepaid expenses | 700.00 | | 700.00 | 700.00 |
CJ TOTAL (II) | 1 335 185.00 | 183 832.00 | 1 151 352.00 | 1 335 185.00 |
CO Grand total (0 to V) | 1 677 329.00 | 470 914.00 | 1 206 416.00 | 1 677 329.00 |
CR Shares due in more than one year | 40 344.00 | | | 40 344.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 672 699.00 | 601 594.00 | | 672 699.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 005.00 | 71 105.00 | | 55 005.00 |
DL TOTAL (I) | 771 703.00 | 716 699.00 | | 771 703.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 982.00 | 2 591.00 | | 1 982.00 |
DX Trade payables and related accounts | 260 519.00 | 197 611.00 | | 260 519.00 |
DY Tax and social security liabilities | 73 571.00 | 77 351.00 | | 73 571.00 |
EA Other liabilities | 98 641.00 | 98 641.00 | | 98 641.00 |
EC TOTAL (IV) | 434 712.00 | 376 194.00 | | 434 712.00 |
EE Grand total (I to V) | 1 206 416.00 | 1 092 893.00 | | 1 206 416.00 |
EG Accrued income and payables due within one year | 322 047.00 | 211 202.00 | | 322 047.00 |
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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 | 1 104 408.00 | | 1 104 408.00 | 1 104 408.00 |
FJ Net sales | 1 104 408.00 | | 1 104 408.00 | 1 104 408.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 164 475.00 | |
FQ Other income | | | 9 015.00 | |
FR Total operating income (I) | | | 1 277 898.00 | |
FS Purchases of goods (including customs duties) | | | 657 279.00 | |
FT Inventory change (goods) | | | -18 781.00 | |
FW Other purchases and external expenses | | | 194 636.00 | |
FX Taxes, duties, and similar payments | | | 3 351.00 | |
FY Salaries and Wages | | | 150 936.00 | |
FZ Social Security Contributions | | | 29 742.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 793.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 177 918.00 | |
GE Other Expenses | | | 9 506.00 | |
GF Total Operating Expenses (II) | | | 1 215 380.00 | |
GG - OPERATING RESULT (I - II) | | | 62 518.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 518.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 339.00 | 336.00 | | 339.00 |
HA Exceptional income from management transactions | 2 042.00 | | | 2 042.00 |
HD Total exceptional income (VII) | 2 042.00 | | | 2 042.00 |
HE Exceptional expenses on management operations | 90.00 | 396.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 396.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 952.00 | -396.00 | | 1 952.00 |
HK Income tax | 9 465.00 | 19 911.00 | | 9 465.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 279 940.00 | 1 291 743.00 | | 1 279 940.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 224 935.00 | 1 220 638.00 | | 1 224 935.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 005.00 | 71 105.00 | | 55 005.00 |
HP References: Equipment leasing | 6 178.00 | 3 614.00 | | 6 178.00 |
