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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 | 3 500.00 | 3 500.00 | | 3 500.00 |
AH Goodwill | 25 154.00 | | 25 154.00 | 25 154.00 |
AR Technical installations, industrial equipment and tools | 77 547.00 | 65 787.00 | 11 760.00 | 77 547.00 |
AT Other tangible assets | 96 596.00 | 96 596.00 | | 96 596.00 |
BB Receivables related to investments | 4 033.00 | | 4 033.00 | 4 033.00 |
BD Other fixed assets | 1 771.00 | | 1 771.00 | 1 771.00 |
BH Other financial assets | 70.00 | | 70.00 | 70.00 |
BJ TOTAL (I) | 211 393.00 | 165 883.00 | 45 509.00 | 211 393.00 |
BT Goods | 257 289.00 | | 257 289.00 | 257 289.00 |
BX Customers and related accounts | 113 575.00 | 548.00 | 113 026.00 | 113 575.00 |
BZ Other receivables | 5 704.00 | | 5 704.00 | 5 704.00 |
CD Marketable securities | 190 306.00 | | 190 306.00 | 190 306.00 |
CF Cash and cash equivalents | 274 595.00 | | 274 595.00 | 274 595.00 |
CH Prepaid expenses | 40 775.00 | | 40 775.00 | 40 775.00 |
CJ TOTAL (II) | 882 246.00 | 548.00 | 881 697.00 | 882 246.00 |
CO Grand total (0 to V) | 1 093 639.00 | 166 432.00 | 927 207.00 | 1 093 639.00 |
CP Shares due in less than one year | 4 103.00 | | | 4 103.00 |
CU Other investments | 2 719.00 | | 2 719.00 | 2 719.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DE Statutory or contractual reserves | 698 406.00 | | | 698 406.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 116.00 | | | 33 116.00 |
DL TOTAL (I) | 739 907.00 | | | 739 907.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 315.00 | | | 84 315.00 |
DX Trade payables and related accounts | 75 119.00 | | | 75 119.00 |
DY Tax and social security liabilities | 27 865.00 | | | 27 865.00 |
EC TOTAL (IV) | 187 300.00 | | | 187 300.00 |
EE Grand total (I to V) | 927 207.00 | | | 927 207.00 |
EG Accrued income and payables due within one year | 187 300.00 | | | 187 300.00 |
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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 | 564 240.00 | | 564 240.00 | 564 240.00 |
FG Production sold - services | 105 403.00 | | 105 403.00 | 105 403.00 |
FJ Net sales | 669 643.00 | | 669 643.00 | 669 643.00 |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 669 656.00 | |
FS Purchases of goods (including customs duties) | | | 424 673.00 | |
FT Inventory change (goods) | | | 2 629.00 | |
FW Other purchases and external expenses | | | 79 257.00 | |
FX Taxes, duties, and similar payments | | | 9 011.00 | |
FY Salaries and Wages | | | 111 230.00 | |
FZ Social Security Contributions | | | 5 506.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 995.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 639 327.00 | |
GG - OPERATING RESULT (I - II) | | | 30 329.00 | |
GL Other interest and similar income | | | 8 020.00 | |
GP Total financial income (V) | | | 8 020.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 020.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 350.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 234.00 | | | 5 234.00 |
HL TOTAL REVENUE (I + III + V + VII) | 677 677.00 | | | 677 677.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 644 561.00 | | | 644 561.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 116.00 | | | 33 116.00 |
HP References: Equipment leasing | 8 335.00 | | | 8 335.00 |
