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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 | 1 419.00 | 1 419.00 | | 1 419.00 |
AF Concessions, Patents and Similar Rights | 13 489.00 | 8 740.00 | 4 749.00 | 13 489.00 |
AH Goodwill | 119 000.00 | | 119 000.00 | 119 000.00 |
AT Other tangible assets | 380 717.00 | 196 408.00 | 184 310.00 | 380 717.00 |
BD Other fixed assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BF Loans | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 31 500.00 | | 31 500.00 | 31 500.00 |
BJ TOTAL (I) | 691 125.00 | 206 566.00 | 484 559.00 | 691 125.00 |
BT Goods | 505 130.00 | 20 193.00 | 484 937.00 | 505 130.00 |
BX Customers and related accounts | 16 761.00 | | 16 761.00 | 16 761.00 |
BZ Other receivables | 29 312.00 | | 29 312.00 | 29 312.00 |
CF Cash and cash equivalents | 122 443.00 | | 122 443.00 | 122 443.00 |
CH Prepaid expenses | 14 456.00 | | 14 456.00 | 14 456.00 |
CJ TOTAL (II) | 688 102.00 | 20 193.00 | 667 909.00 | 688 102.00 |
CO Grand total (0 to V) | 1 379 227.00 | 226 759.00 | 1 152 468.00 | 1 379 227.00 |
CP Shares due in less than one year | 32 500.00 | | | 32 500.00 |
CU Other investments | 140 000.00 | | 140 000.00 | 140 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 19 545.00 | | | 19 545.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 170 386.00 | 24 545.00 | | 170 386.00 |
DL TOTAL (I) | 244 931.00 | 74 545.00 | | 244 931.00 |
DU Loans and Debts from Credit Institutions (3) | 347 044.00 | 5 449.00 | | 347 044.00 |
DV Miscellaneous Loans and Financial Debts (4) | 287 684.00 | 70 622.00 | | 287 684.00 |
DW Advances and down payments received on current orders | 71 940.00 | | | 71 940.00 |
DX Trade payables and related accounts | 81 028.00 | 2 140.00 | | 81 028.00 |
DY Tax and social security liabilities | 115 033.00 | 6 132.00 | | 115 033.00 |
EA Other liabilities | 4 809.00 | | | 4 809.00 |
EC TOTAL (IV) | 907 537.00 | 84 343.00 | | 907 537.00 |
EE Grand total (I to V) | 1 152 468.00 | 158 888.00 | | 1 152 468.00 |
EG Accrued income and payables due within one year | 907 537.00 | 81 744.00 | | 907 537.00 |
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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 | 848 588.00 | | 848 588.00 | 848 588.00 |
FG Production sold - services | 194 025.00 | | 194 025.00 | 194 025.00 |
FJ Net sales | 1 042 613.00 | | 1 042 613.00 | 1 042 613.00 |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 1 042 645.00 | |
FS Purchases of goods (including customs duties) | | | 988 505.00 | |
FT Inventory change (goods) | | | -505 130.00 | |
FU Purchases of raw materials and other supplies | | | 32 320.00 | |
FW Other purchases and external expenses | | | 173 856.00 | |
FX Taxes, duties, and similar payments | | | 13 219.00 | |
FY Salaries and Wages | | | 53 811.00 | |
FZ Social Security Contributions | | | 19 337.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 045.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 193.00 | |
GE Other Expenses | | | 3 474.00 | |
GF Total Operating Expenses (II) | | | 816 630.00 | |
GG - OPERATING RESULT (I - II) | | | 226 016.00 | |
GL Other interest and similar income | | | 2 176.00 | |
GP Total financial income (V) | | | 2 176.00 | |
GR Interest and similar expenses | | | 1 169.00 | |
GU Total financial expenses (VI) | | | 1 169.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 008.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 227 023.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 3 472.00 | | | 3 472.00 |
HA Exceptional income from management transactions | 1 568.00 | | | 1 568.00 |
HB Exceptional income from capital transactions | 1 200.00 | | | 1 200.00 |
HD Total exceptional income (VII) | 2 768.00 | | | 2 768.00 |
HE Exceptional expenses on management operations | | 10.00 | | |
HF Exceptional expenses on capital transactions | 832.00 | | | 832.00 |
HH Total exceptional expenses (VIII) | 832.00 | 10.00 | | 832.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 936.00 | -10.00 | | 1 936.00 |
HK Income tax | 58 573.00 | 4 333.00 | | 58 573.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 047 590.00 | 46 067.00 | | 1 047 590.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 877 204.00 | 21 522.00 | | 877 204.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 170 386.00 | 24 545.00 | | 170 386.00 |
HP References: Equipment leasing | 848.00 | | | 848.00 |
