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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 | 1 562.00 | 1 562.00 | | 1 562.00 |
AR Technical installations, industrial equipment and tools | 4 819.00 | 4 819.00 | | 4 819.00 |
AT Other tangible assets | 247 392.00 | 110 040.00 | 137 351.00 | 247 392.00 |
BB Receivables related to investments | 15 000.00 | | 15 000.00 | 15 000.00 |
BD Other fixed assets | 150 000.00 | | 150 000.00 | 150 000.00 |
BH Other financial assets | 4 174.00 | | 4 174.00 | 4 174.00 |
BJ TOTAL (I) | 581 949.00 | 116 422.00 | 465 526.00 | 581 949.00 |
BN Goods in progress | 312 099.00 | | 312 099.00 | 312 099.00 |
BT Goods | 39 215.00 | | 39 215.00 | 39 215.00 |
BX Customers and related accounts | 662 708.00 | | 662 708.00 | 662 708.00 |
BZ Other receivables | 38 492.00 | | 38 492.00 | 38 492.00 |
CD Marketable securities | 103 928.00 | | 103 928.00 | 103 928.00 |
CF Cash and cash equivalents | 364 075.00 | | 364 075.00 | 364 075.00 |
CH Prepaid expenses | 2 369.00 | | 2 369.00 | 2 369.00 |
CJ TOTAL (II) | 1 522 887.00 | | 1 522 887.00 | 1 522 887.00 |
CO Grand total (0 to V) | 2 104 837.00 | 116 422.00 | 1 988 414.00 | 2 104 837.00 |
CU Other investments | 159 000.00 | | 159 000.00 | 159 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | | | 700 000.00 |
DD Legal reserve (1) | 70 000.00 | | | 70 000.00 |
DG Other reserves | 723 203.00 | | | 723 203.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 177 978.00 | | | 177 978.00 |
DL TOTAL (I) | 1 671 181.00 | | | 1 671 181.00 |
DU Loans and Debts from Credit Institutions (3) | 17 238.00 | | | 17 238.00 |
DV Miscellaneous Loans and Financial Debts (4) | 459.00 | | | 459.00 |
DX Trade payables and related accounts | 179 495.00 | | | 179 495.00 |
DY Tax and social security liabilities | 108 643.00 | | | 108 643.00 |
EA Other liabilities | 11 395.00 | | | 11 395.00 |
EC TOTAL (IV) | 317 232.00 | | | 317 232.00 |
EE Grand total (I to V) | 1 988 414.00 | | | 1 988 414.00 |
EG Accrued income and payables due within one year | 307 629.00 | | | 307 629.00 |
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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 | 1 780 406.00 | | 1 780 406.00 | 1 780 406.00 |
FG Production sold - services | 864 637.00 | 3 686.00 | 868 323.00 | 864 637.00 |
FJ Net sales | 2 645 044.00 | 3 686.00 | 2 648 730.00 | 2 645 044.00 |
FM Inventory production | | | 215 918.00 | |
FO Operating subsidies | | | 1 896.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 617.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 2 893 168.00 | |
FS Purchases of goods (including customs duties) | | | 776 216.00 | |
FT Inventory change (goods) | | | -4 677.00 | |
FU Purchases of raw materials and other supplies | | | 10 462.00 | |
FW Other purchases and external expenses | | | 971 517.00 | |
FX Taxes, duties, and similar payments | | | 25 416.00 | |
FY Salaries and Wages | | | 649 101.00 | |
FZ Social Security Contributions | | | 186 563.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 660.00 | |
GE Other Expenses | | | 679.00 | |
GF Total Operating Expenses (II) | | | 2 643 942.00 | |
GG - OPERATING RESULT (I - II) | | | 249 225.00 | |
GL Other interest and similar income | | | 1 403.00 | |
GP Total financial income (V) | | | 1 403.00 | |
GR Interest and similar expenses | | | 129.00 | |
GU Total financial expenses (VI) | | | 129.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 273.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 250 499.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 215.00 | | | 25 215.00 |
HB Exceptional income from capital transactions | 833.00 | | | 833.00 |
HD Total exceptional income (VII) | 833.00 | | | 833.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 788.00 | | | 788.00 |
HK Income tax | 73 310.00 | | | 73 310.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 895 404.00 | | | 2 895 404.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 717 426.00 | | | 2 717 426.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 177 978.00 | | | 177 978.00 |
HP References: Equipment leasing | 75 585.00 | | | 75 585.00 |
