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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 | 12 976.00 | 780.00 | 12 196.00 | 12 976.00 |
AH Goodwill | 152.00 | | 152.00 | 152.00 |
AR Technical installations, industrial equipment and tools | 2 662.00 | 2 600.00 | 61.00 | 2 662.00 |
AT Other tangible assets | 276 479.00 | 242 595.00 | 33 885.00 | 276 479.00 |
AX Advances and down payments | 38 457.00 | | 38 457.00 | 38 457.00 |
BH Other financial assets | 15 950.00 | | 15 950.00 | 15 950.00 |
BJ TOTAL (I) | 346 676.00 | 245 975.00 | 100 701.00 | 346 676.00 |
BL Raw materials, supplies | 16 820.00 | | 16 820.00 | 16 820.00 |
BT Goods | 8 280.00 | | 8 280.00 | 8 280.00 |
BX Customers and related accounts | 137 465.00 | | 137 465.00 | 137 465.00 |
BZ Other receivables | 23 377.00 | | 23 377.00 | 23 377.00 |
CF Cash and cash equivalents | 234 900.00 | | 234 900.00 | 234 900.00 |
CH Prepaid expenses | 2 141.00 | | 2 141.00 | 2 141.00 |
CJ TOTAL (II) | 422 983.00 | | 422 983.00 | 422 983.00 |
CO Grand total (0 to V) | 769 659.00 | 245 975.00 | 523 684.00 | 769 659.00 |
CP Shares due in less than one year | 15 950.00 | | | 15 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 276 000.00 | 276 000.00 | | 276 000.00 |
DD Legal reserve (1) | 27 709.00 | 27 709.00 | | 27 709.00 |
DH Retained earnings | 28 312.00 | 33 590.00 | | 28 312.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 296.00 | 28 722.00 | | 32 296.00 |
DL TOTAL (I) | 364 317.00 | 366 021.00 | | 364 317.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 233.00 | | | 41 233.00 |
DX Trade payables and related accounts | 92 903.00 | 105 753.00 | | 92 903.00 |
DY Tax and social security liabilities | 25 182.00 | 23 825.00 | | 25 182.00 |
EA Other liabilities | 49.00 | | | 49.00 |
EC TOTAL (IV) | 159 367.00 | 129 578.00 | | 159 367.00 |
EE Grand total (I to V) | 523 684.00 | 495 599.00 | | 523 684.00 |
EG Accrued income and payables due within one year | 159 367.00 | 129 578.00 | | 159 367.00 |
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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 | 1 725 062.00 | | 1 725 062.00 | 1 725 062.00 |
FJ Net sales | 1 725 062.00 | | 1 725 062.00 | 1 725 062.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 409.00 | |
FQ Other income | | | 7 307.00 | |
FR Total operating income (I) | | | 1 732 779.00 | |
FS Purchases of goods (including customs duties) | | | 1 177 818.00 | |
FT Inventory change (goods) | | | 805.00 | |
FU Purchases of raw materials and other supplies | | | 45 178.00 | |
FV Inventory change (raw materials and supplies) | | | -4 461.00 | |
FW Other purchases and external expenses | | | 177 127.00 | |
FX Taxes, duties, and similar payments | | | 9 415.00 | |
FY Salaries and Wages | | | 187 052.00 | |
FZ Social Security Contributions | | | 81 413.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 039.00 | |
GE Other Expenses | | | 751.00 | |
GF Total Operating Expenses (II) | | | 1 696 138.00 | |
GG - OPERATING RESULT (I - II) | | | 36 640.00 | |
GR Interest and similar expenses | | | 764.00 | |
GU Total financial expenses (VI) | | | 764.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -764.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 877.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 409.00 | 130.00 | | 409.00 |
A4 Equity method investments | | 250.00 | | |
HA Exceptional income from management transactions | 3 504.00 | 137.00 | | 3 504.00 |
HD Total exceptional income (VII) | 3 504.00 | 137.00 | | 3 504.00 |
HE Exceptional expenses on management operations | 2 636.00 | 2 687.00 | | 2 636.00 |
HG Exceptional depreciation and provisions | | 176.00 | | |
HH Total exceptional expenses (VIII) | 2 636.00 | 2 863.00 | | 2 636.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 867.00 | -2 727.00 | | 867.00 |
HK Income tax | 4 448.00 | 3 750.00 | | 4 448.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 736 282.00 | 1 802 496.00 | | 1 736 282.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 703 986.00 | 1 773 774.00 | | 1 703 986.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 296.00 | 28 722.00 | | 32 296.00 |
HP References: Equipment leasing | 255.00 | | | 255.00 |
