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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 | 2 540.00 | 2 458.00 | 82.00 | 2 540.00 |
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 | 1 710.00 | 222.00 | 1 932.00 |
AT Other tangible assets | 279 779.00 | 279 866.00 | -87.00 | 279 779.00 |
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) | 344 446.00 | 296 979.00 | 47 468.00 | 344 446.00 |
BT Goods | 778 200.00 | 155 640.00 | 622 560.00 | 778 200.00 |
BV Advances and down payments on orders | 8 480.00 | | 8 480.00 | 8 480.00 |
BX Customers and related accounts | 27 241.00 | 11 025.00 | 16 216.00 | 27 241.00 |
BZ Other receivables | 84 054.00 | | 84 054.00 | 84 054.00 |
CF Cash and cash equivalents | 414 992.00 | | 414 992.00 | 414 992.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 312 967.00 | 166 665.00 | 1 146 302.00 | 1 312 967.00 |
CO Grand total (0 to V) | 1 657 414.00 | 463 644.00 | 1 193 770.00 | 1 657 414.00 |
CR Shares due in more than one year | 69 397.00 | | | 69 397.00 |
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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 | 727 703.00 | 672 699.00 | | 727 703.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 010.00 | 55 005.00 | | 52 010.00 |
DL TOTAL (I) | 823 713.00 | 771 703.00 | | 823 713.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 702.00 | 1 982.00 | | 2 702.00 |
DX Trade payables and related accounts | 222 009.00 | 260 519.00 | | 222 009.00 |
DY Tax and social security liabilities | 46 704.00 | 73 571.00 | | 46 704.00 |
EA Other liabilities | 98 641.00 | 98 641.00 | | 98 641.00 |
EC TOTAL (IV) | 370 056.00 | 434 712.00 | | 370 056.00 |
EE Grand total (I to V) | 1 193 770.00 | 1 206 416.00 | | 1 193 770.00 |
EG Accrued income and payables due within one year | 209 434.00 | 322 047.00 | | 209 434.00 |
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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 | 1 092 624.00 | | 1 092 624.00 | 1 092 624.00 |
FJ Net sales | 1 092 624.00 | | 1 092 624.00 | 1 092 624.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 172 807.00 | |
FQ Other income | | | 11 101.00 | |
FR Total operating income (I) | | | 1 276 532.00 | |
FS Purchases of goods (including customs duties) | | | 570 718.00 | |
FT Inventory change (goods) | | | 62 956.00 | |
FW Other purchases and external expenses | | | 204 206.00 | |
FX Taxes, duties, and similar payments | | | 4 231.00 | |
FY Salaries and Wages | | | 162 647.00 | |
FZ Social Security Contributions | | | 33 567.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 897.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 155 640.00 | |
GE Other Expenses | | | 13 993.00 | |
GF Total Operating Expenses (II) | | | 1 217 856.00 | |
GG - OPERATING RESULT (I - II) | | | 58 676.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 676.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 341.00 | 339.00 | | 341.00 |
HA Exceptional income from management transactions | 1 856.00 | 2 042.00 | | 1 856.00 |
HD Total exceptional income (VII) | 1 856.00 | 2 042.00 | | 1 856.00 |
HE Exceptional expenses on management operations | 45.00 | 90.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 90.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 811.00 | 1 952.00 | | 1 811.00 |
HK Income tax | 8 477.00 | 9 465.00 | | 8 477.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 278 388.00 | 1 279 940.00 | | 1 278 388.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 226 378.00 | 1 224 935.00 | | 1 226 378.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 010.00 | 55 005.00 | | 52 010.00 |
HP References: Equipment leasing | 4 217.00 | 6 178.00 | | 4 217.00 |
