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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 | 4 099.00 | 4 099.00 | | 4 099.00 |
AH Goodwill | 1 016 164.00 | | 1 016 164.00 | 1 016 164.00 |
AP Buildings | 1 310.00 | 1 310.00 | | 1 310.00 |
AR Technical installations, industrial equipment and tools | 6 068.00 | 4 809.00 | 1 259.00 | 6 068.00 |
AT Other tangible assets | 443 840.00 | 273 998.00 | 169 843.00 | 443 840.00 |
BH Other financial assets | 6 706.00 | | 6 706.00 | 6 706.00 |
BJ TOTAL (I) | 1 478 628.00 | 284 215.00 | 1 194 413.00 | 1 478 628.00 |
BT Goods | 179 637.00 | 8 385.00 | 171 252.00 | 179 637.00 |
BV Advances and down payments on orders | 174.00 | | 174.00 | 174.00 |
BX Customers and related accounts | 2 370.00 | | 2 370.00 | 2 370.00 |
BZ Other receivables | 28 919.00 | | 28 919.00 | 28 919.00 |
CF Cash and cash equivalents | 585 871.00 | | 585 871.00 | 585 871.00 |
CH Prepaid expenses | 789.00 | | 789.00 | 789.00 |
CJ TOTAL (II) | 797 760.00 | 8 385.00 | 789 375.00 | 797 760.00 |
CO Grand total (0 to V) | 2 276 388.00 | 292 600.00 | 1 983 788.00 | 2 276 388.00 |
CU Other investments | 441.00 | | 441.00 | 441.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 74 025.00 | 74 025.00 | | 74 025.00 |
DD Legal reserve (1) | 7 402.00 | 7 402.00 | | 7 402.00 |
DG Other reserves | 1 194 099.00 | 1 105 393.00 | | 1 194 099.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 764.00 | 88 706.00 | | 56 764.00 |
DL TOTAL (I) | 1 332 290.00 | 1 275 526.00 | | 1 332 290.00 |
DU Loans and Debts from Credit Institutions (3) | 212 773.00 | 279 623.00 | | 212 773.00 |
DV Miscellaneous Loans and Financial Debts (4) | 276 622.00 | 282 626.00 | | 276 622.00 |
DX Trade payables and related accounts | 62 119.00 | 40 218.00 | | 62 119.00 |
DY Tax and social security liabilities | 99 984.00 | 140 519.00 | | 99 984.00 |
EC TOTAL (IV) | 651 498.00 | 742 987.00 | | 651 498.00 |
EE Grand total (I to V) | 1 983 788.00 | 2 018 513.00 | | 1 983 788.00 |
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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 | 2 279 817.00 | | 2 279 817.00 | 2 279 817.00 |
FG Production sold - services | | | | |
FJ Net sales | 2 279 817.00 | | 2 279 817.00 | 2 279 817.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 501.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 2 298 340.00 | |
FS Purchases of goods (including customs duties) | | | 1 287 306.00 | |
FT Inventory change (goods) | | | 26 064.00 | |
FU Purchases of raw materials and other supplies | | | 7 856.00 | |
FW Other purchases and external expenses | | | 339 623.00 | |
FX Taxes, duties, and similar payments | | | 16 296.00 | |
FY Salaries and Wages | | | 399 438.00 | |
FZ Social Security Contributions | | | 147 603.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 566.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 687.00 | |
GF Total Operating Expenses (II) | | | 2 261 438.00 | |
GG - OPERATING RESULT (I - II) | | | 36 902.00 | |
GL Other interest and similar income | | | 16 040.00 | |
GP Total financial income (V) | | | 16 040.00 | |
GR Interest and similar expenses | | | 3 957.00 | |
GU Total financial expenses (VI) | | | 3 957.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 083.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 984.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 786.00 | 1 544.00 | | 15 786.00 |
HB Exceptional income from capital transactions | 70 900.00 | | | 70 900.00 |
HD Total exceptional income (VII) | 86 686.00 | 1 544.00 | | 86 686.00 |
HE Exceptional expenses on management operations | 450.00 | 1 792.00 | | 450.00 |
HF Exceptional expenses on capital transactions | 55 886.00 | | | 55 886.00 |
HH Total exceptional expenses (VIII) | 56 336.00 | 1 792.00 | | 56 336.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 350.00 | -249.00 | | 30 350.00 |
HK Income tax | 22 571.00 | 35 373.00 | | 22 571.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 401 066.00 | 2 308 811.00 | | 2 401 066.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 344 302.00 | 2 220 105.00 | | 2 344 302.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 764.00 | 88 706.00 | | 56 764.00 |
HP References: Equipment leasing | 140.00 | 11 140.00 | | 140.00 |
