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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 601.00 | 3 601.00 | | 3 601.00 |
AF Concessions, Patents and Similar Rights | 13 377.00 | 12 635.00 | 742.00 | 13 377.00 |
AH Goodwill | 24 392.00 | | 24 392.00 | 24 392.00 |
AP Buildings | 1 523 168.00 | 622 987.00 | 900 181.00 | 1 523 168.00 |
AR Technical installations, industrial equipment and tools | 10 077.00 | 8 098.00 | 1 979.00 | 10 077.00 |
AT Other tangible assets | 270 523.00 | 232 971.00 | 37 552.00 | 270 523.00 |
BH Other financial assets | 4 033.00 | | 4 033.00 | 4 033.00 |
BJ TOTAL (I) | 1 849 171.00 | 880 292.00 | 968 879.00 | 1 849 171.00 |
BT Goods | 237 382.00 | 6 162.00 | 231 220.00 | 237 382.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 22 006.00 | | 22 006.00 | 22 006.00 |
BZ Other receivables | 80 508.00 | | 80 508.00 | 80 508.00 |
CF Cash and cash equivalents | 207 153.00 | | 207 153.00 | 207 153.00 |
CH Prepaid expenses | 6 160.00 | | 6 160.00 | 6 160.00 |
CJ TOTAL (II) | 553 209.00 | 6 162.00 | 547 047.00 | 553 209.00 |
CO Grand total (0 to V) | 2 402 380.00 | 886 454.00 | 1 515 926.00 | 2 402 380.00 |
CP Shares due in less than one year | 4 033.00 | | | 4 033.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | 30 490.00 | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 474.00 | 189 066.00 | | 73 474.00 |
DL TOTAL (I) | 107 012.00 | 222 605.00 | | 107 012.00 |
DP Provisions for Risks | | 1.00 | | |
DU Loans and Debts from Credit Institutions (3) | 2 863.00 | 10 267.00 | | 2 863.00 |
DV Miscellaneous Loans and Financial Debts (4) | 795 585.00 | 760 938.00 | | 795 585.00 |
DX Trade payables and related accounts | 459 781.00 | 363 461.00 | | 459 781.00 |
DY Tax and social security liabilities | 147 789.00 | 220 149.00 | | 147 789.00 |
EA Other liabilities | 2 895.00 | 2 503.00 | | 2 895.00 |
EC TOTAL (IV) | 1 408 913.00 | 1 357 319.00 | | 1 408 913.00 |
EE Grand total (I to V) | 1 515 926.00 | 1 579 923.00 | | 1 515 926.00 |
EI Including equity loans | 795 585.00 | | | 795 585.00 |
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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 | 2 300 237.00 | | 2 300 237.00 | 2 300 237.00 |
FG Production sold - services | 216 977.00 | | 216 977.00 | 216 977.00 |
FJ Net sales | 2 517 214.00 | | 2 517 214.00 | 2 517 214.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 472.00 | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 2 531 736.00 | |
FS Purchases of goods (including customs duties) | | | 1 371 688.00 | |
FT Inventory change (goods) | | | -7 085.00 | |
FW Other purchases and external expenses | | | 191 260.00 | |
FX Taxes, duties, and similar payments | | | 46 613.00 | |
FY Salaries and Wages | | | 506 630.00 | |
FZ Social Security Contributions | | | 194 925.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 96 611.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 162.00 | |
GE Other Expenses | | | 21 250.00 | |
GF Total Operating Expenses (II) | | | 2 428 054.00 | |
GG - OPERATING RESULT (I - II) | | | 103 682.00 | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | | |
GR Interest and similar expenses | | | 32 788.00 | |
GU Total financial expenses (VI) | | | 32 788.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 788.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 895.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 375.00 | 5 546.00 | | 3 375.00 |
HD Total exceptional income (VII) | 3 375.00 | 5 546.00 | | 3 375.00 |
HE Exceptional expenses on management operations | 796.00 | 15 926.00 | | 796.00 |
HH Total exceptional expenses (VIII) | 796.00 | 15 926.00 | | 796.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 579.00 | -10 379.00 | | 2 579.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 535 111.00 | 2 577 601.00 | | 2 535 111.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 461 638.00 | 2 388 535.00 | | 2 461 638.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 474.00 | 189 066.00 | | 73 474.00 |
HP References: Equipment leasing | 507.00 | 454.00 | | 507.00 |
