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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 | 49 032.00 | 32 140.00 | 16 891.00 | 49 032.00 |
AJ Other Intangible Assets | 15 244.00 | | 15 244.00 | 15 244.00 |
AR Technical installations, industrial equipment and tools | 37 847.00 | 32 980.00 | 4 866.00 | 37 847.00 |
AT Other tangible assets | 540 113.00 | 170 651.00 | 369 461.00 | 540 113.00 |
BF Loans | 750.00 | | 750.00 | 750.00 |
BH Other financial assets | 21 536.00 | | 21 536.00 | 21 536.00 |
BJ TOTAL (I) | 674 524.00 | 235 773.00 | 438 750.00 | 674 524.00 |
BL Raw materials, supplies | 11 100.00 | | 11 100.00 | 11 100.00 |
BT Goods | 45 618.00 | | 45 618.00 | 45 618.00 |
BX Customers and related accounts | 526 730.00 | 5 639.00 | 521 090.00 | 526 730.00 |
BZ Other receivables | 77 866.00 | | 77 866.00 | 77 866.00 |
CD Marketable securities | 146 889.00 | | 146 889.00 | 146 889.00 |
CF Cash and cash equivalents | 105 725.00 | | 105 725.00 | 105 725.00 |
CH Prepaid expenses | 11 778.00 | | 11 778.00 | 11 778.00 |
CJ TOTAL (II) | 925 708.00 | 5 639.00 | 920 069.00 | 925 708.00 |
CO Grand total (0 to V) | 1 600 233.00 | 241 412.00 | 1 358 820.00 | 1 600 233.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 7 896.00 | | | 7 896.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 361 682.00 | | | 361 682.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 306.00 | | | 37 306.00 |
DL TOTAL (I) | 516 886.00 | | | 516 886.00 |
DU Loans and Debts from Credit Institutions (3) | 377 149.00 | | | 377 149.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116.00 | | | 116.00 |
DX Trade payables and related accounts | 384 163.00 | | | 384 163.00 |
DY Tax and social security liabilities | 80 503.00 | | | 80 503.00 |
EC TOTAL (IV) | 841 933.00 | | | 841 933.00 |
EE Grand total (I to V) | 1 358 820.00 | | | 1 358 820.00 |
EG Accrued income and payables due within one year | 537 542.00 | | | 537 542.00 |
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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 | 5 028 762.00 | | 5 028 762.00 | 5 028 762.00 |
FG Production sold - services | 2 918.00 | | 2 918.00 | 2 918.00 |
FJ Net sales | 5 031 681.00 | | 5 031 681.00 | 5 031 681.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 050.00 | |
FQ Other income | | | 86.00 | |
FR Total operating income (I) | | | 5 047 819.00 | |
FS Purchases of goods (including customs duties) | | | 3 495 886.00 | |
FT Inventory change (goods) | | | -5 533.00 | |
FU Purchases of raw materials and other supplies | | | 71 165.00 | |
FW Other purchases and external expenses | | | 595 047.00 | |
FX Taxes, duties, and similar payments | | | 22 443.00 | |
FY Salaries and Wages | | | 618 884.00 | |
FZ Social Security Contributions | | | 148 835.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 145.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 645.00 | |
GE Other Expenses | | | 3 007.00 | |
GF Total Operating Expenses (II) | | | 5 013 526.00 | |
GG - OPERATING RESULT (I - II) | | | 34 292.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60.00 | |
GL Other interest and similar income | | | 82.00 | |
GM Reversals of provisions and transfers of expenses | | | 612.00 | |
GP Total financial income (V) | | | 755.00 | |
GR Interest and similar expenses | | | 2 672.00 | |
GU Total financial expenses (VI) | | | 2 672.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 917.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 375.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 843.00 | | | 13 843.00 |
HA Exceptional income from management transactions | 13 640.00 | | | 13 640.00 |
HD Total exceptional income (VII) | 13 640.00 | | | 13 640.00 |
HE Exceptional expenses on management operations | 3 600.00 | | | 3 600.00 |
HH Total exceptional expenses (VIII) | 3 600.00 | | | 3 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 040.00 | | | 10 040.00 |
HK Income tax | 5 109.00 | | | 5 109.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 062 214.00 | | | 5 062 214.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 024 907.00 | | | 5 024 907.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 306.00 | | | 37 306.00 |
HP References: Equipment leasing | 25 502.00 | | | 25 502.00 |
