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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 | 22 442.00 | 16 338.00 | 6 104.00 | 22 442.00 |
AP Buildings | 42 819.00 | 42 819.00 | | 42 819.00 |
AR Technical installations, industrial equipment and tools | 2 500.00 | 2 500.00 | | 2 500.00 |
AT Other tangible assets | 80 666.00 | 73 477.00 | 7 188.00 | 80 666.00 |
BB Receivables related to investments | 240 000.00 | | 240 000.00 | 240 000.00 |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 3 287.00 | | 3 287.00 | 3 287.00 |
BJ TOTAL (I) | 395 414.00 | 137 834.00 | 257 580.00 | 395 414.00 |
BT Goods | 282 923.00 | 49 256.00 | 233 667.00 | 282 923.00 |
BX Customers and related accounts | 131 256.00 | 35 830.00 | 95 427.00 | 131 256.00 |
BZ Other receivables | 12 120.00 | | 12 120.00 | 12 120.00 |
CF Cash and cash equivalents | 156 868.00 | | 156 868.00 | 156 868.00 |
CH Prepaid expenses | 3 191.00 | | 3 191.00 | 3 191.00 |
CJ TOTAL (II) | 586 358.00 | 85 086.00 | 501 272.00 | 586 358.00 |
CO Grand total (0 to V) | 981 772.00 | 222 920.00 | 758 852.00 | 981 772.00 |
CR Shares due in more than one year | 39 810.00 | | | 39 810.00 |
CX Development or Research and Development Expenses | 2 700.00 | 2 700.00 | | 2 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | 1 706.00 | -120 954.00 | | 1 706.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 025.00 | 162 662.00 | | 75 025.00 |
DL TOTAL (I) | 231 733.00 | 196 708.00 | | 231 733.00 |
DU Loans and Debts from Credit Institutions (3) | 326 372.00 | 392 989.00 | | 326 372.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 395.00 | 62 101.00 | | 43 395.00 |
DX Trade payables and related accounts | 84 397.00 | 116 208.00 | | 84 397.00 |
DY Tax and social security liabilities | 23 199.00 | 16 669.00 | | 23 199.00 |
EA Other liabilities | 49 757.00 | 46 677.00 | | 49 757.00 |
EC TOTAL (IV) | 527 119.00 | 634 645.00 | | 527 119.00 |
EE Grand total (I to V) | 758 852.00 | 831 353.00 | | 758 852.00 |
EG Accrued income and payables due within one year | 256 516.00 | 183 446.00 | | 256 516.00 |
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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 | 802 866.00 | | 802 866.00 | 802 866.00 |
FG Production sold - services | 17 739.00 | | 17 739.00 | 17 739.00 |
FJ Net sales | 820 605.00 | | 820 605.00 | 820 605.00 |
FO Operating subsidies | | | 2 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 390.00 | |
FQ Other income | | | 2 616.00 | |
FR Total operating income (I) | | | 829 011.00 | |
FS Purchases of goods (including customs duties) | | | 297 851.00 | |
FT Inventory change (goods) | | | 78 485.00 | |
FU Purchases of raw materials and other supplies | | | 3 475.00 | |
FW Other purchases and external expenses | | | 234 098.00 | |
FX Taxes, duties, and similar payments | | | 5 027.00 | |
FY Salaries and Wages | | | 127 706.00 | |
FZ Social Security Contributions | | | 9 107.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 937.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 429.00 | |
GE Other Expenses | | | 449.00 | |
GF Total Operating Expenses (II) | | | 767 562.00 | |
GG - OPERATING RESULT (I - II) | | | 61 449.00 | |
GN Positive exchange differences | | | 2 503.00 | |
GP Total financial income (V) | | | 2 503.00 | |
GR Interest and similar expenses | | | 279.00 | |
GS Negative differences of foreign exchange | | | 3 309.00 | |
GU Total financial expenses (VI) | | | 3 588.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 085.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 363.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 390.00 | 424.00 | | 3 390.00 |
A4 Equity method investments | 61.00 | 6.00 | | 61.00 |
HA Exceptional income from management transactions | 41 822.00 | | | 41 822.00 |
HD Total exceptional income (VII) | 41 822.00 | | | 41 822.00 |
HE Exceptional expenses on management operations | | 1 092.00 | | |
HF Exceptional expenses on capital transactions | | 888.00 | | |
HH Total exceptional expenses (VIII) | | 1 979.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 41 822.00 | -1 979.00 | | 41 822.00 |
HK Income tax | 27 161.00 | 12 253.00 | | 27 161.00 |
HL TOTAL REVENUE (I + III + V + VII) | 873 336.00 | 1 269 163.00 | | 873 336.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 798 311.00 | 1 106 502.00 | | 798 311.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 025.00 | 162 662.00 | | 75 025.00 |
HP References: Equipment leasing | 4 112.00 | 4 112.00 | | 4 112.00 |
