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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 | 7 391.00 | 7 391.00 | | 7 391.00 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AP Buildings | 120 555.00 | 120 555.00 | | 120 555.00 |
AR Technical installations, industrial equipment and tools | 13 945.00 | 13 375.00 | 570.00 | 13 945.00 |
AT Other tangible assets | 226 847.00 | 190 537.00 | 36 311.00 | 226 847.00 |
BB Receivables related to investments | 22 549.00 | | 22 549.00 | 22 549.00 |
BH Other financial assets | 13 025.00 | | 13 025.00 | 13 025.00 |
BJ TOTAL (I) | 484 563.00 | 331 857.00 | 152 705.00 | 484 563.00 |
BT Goods | 99 343.00 | | 99 343.00 | 99 343.00 |
BV Advances and down payments on orders | 890.00 | | 890.00 | 890.00 |
BX Customers and related accounts | 12 000.00 | | 12 000.00 | 12 000.00 |
BZ Other receivables | 94 888.00 | | 94 888.00 | 94 888.00 |
CF Cash and cash equivalents | 320 658.00 | | 320 658.00 | 320 658.00 |
CH Prepaid expenses | 6 868.00 | | 6 868.00 | 6 868.00 |
CJ TOTAL (II) | 534 647.00 | | 534 647.00 | 534 647.00 |
CO Grand total (0 to V) | 1 019 210.00 | 331 857.00 | 687 353.00 | 1 019 210.00 |
CU Other investments | 250.00 | | 250.00 | 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 196.00 | | | 12 196.00 |
DD Legal reserve (1) | 1 220.00 | | | 1 220.00 |
DH Retained earnings | 372 764.00 | | | 372 764.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 516.00 | | | 77 516.00 |
DL TOTAL (I) | 463 696.00 | | | 463 696.00 |
DU Loans and Debts from Credit Institutions (3) | 11 481.00 | | | 11 481.00 |
DV Miscellaneous Loans and Financial Debts (4) | 203.00 | | | 203.00 |
DX Trade payables and related accounts | 122 894.00 | | | 122 894.00 |
DY Tax and social security liabilities | 88 289.00 | | | 88 289.00 |
EA Other liabilities | 790.00 | | | 790.00 |
EC TOTAL (IV) | 223 656.00 | | | 223 656.00 |
EE Grand total (I to V) | 687 353.00 | | | 687 353.00 |
EG Accrued income and payables due within one year | 223 656.00 | | | 223 656.00 |
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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 | 1 407 873.00 | | 1 407 873.00 | 1 407 873.00 |
FJ Net sales | 1 407 873.00 | | 1 407 873.00 | 1 407 873.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 415.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 1 410 317.00 | |
FS Purchases of goods (including customs duties) | | | 639 039.00 | |
FT Inventory change (goods) | | | -1 879.00 | |
FW Other purchases and external expenses | | | 178 746.00 | |
FX Taxes, duties, and similar payments | | | 15 606.00 | |
FY Salaries and Wages | | | 322 287.00 | |
FZ Social Security Contributions | | | 110 666.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 101.00 | |
GE Other Expenses | | | 15 577.00 | |
GF Total Operating Expenses (II) | | | 1 290 143.00 | |
GG - OPERATING RESULT (I - II) | | | 120 175.00 | |
GL Other interest and similar income | | | 7 440.00 | |
GP Total financial income (V) | | | 7 440.00 | |
GR Interest and similar expenses | | | 466.00 | |
GU Total financial expenses (VI) | | | 466.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 974.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 127 149.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 415.00 | | | 2 415.00 |
A2 TOTAL ASSETS | 49 778.00 | | | 49 778.00 |
A4 Equity method investments | 15 569.00 | | | 15 569.00 |
HA Exceptional income from management transactions | 2 085.00 | | | 2 085.00 |
HD Total exceptional income (VII) | 2 085.00 | | | 2 085.00 |
HE Exceptional expenses on management operations | 31 289.00 | | | 31 289.00 |
HH Total exceptional expenses (VIII) | 31 289.00 | | | 31 289.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 205.00 | | | -29 205.00 |
HK Income tax | 20 428.00 | | | 20 428.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 419 842.00 | | | 1 419 842.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 342 326.00 | | | 1 342 326.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 516.00 | | | 77 516.00 |
HP References: Equipment leasing | 18 568.00 | | | 18 568.00 |
