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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 | 942.00 | 942.00 | | 942.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AR Technical installations, industrial equipment and tools | 88 178.00 | 78 956.00 | 9 222.00 | 88 178.00 |
AT Other tangible assets | 54 784.00 | 30 673.00 | 24 111.00 | 54 784.00 |
BH Other financial assets | 5 936.00 | | 5 936.00 | 5 936.00 |
BJ TOTAL (I) | 172 707.00 | 110 571.00 | 62 136.00 | 172 707.00 |
BL Raw materials, supplies | | 21 911.00 | -21 911.00 | |
BN Goods in progress | | | | |
BT Goods | 309 331.00 | | 309 331.00 | 309 331.00 |
BX Customers and related accounts | 89 836.00 | | 89 836.00 | 89 836.00 |
BZ Other receivables | 29 949.00 | | 29 949.00 | 29 949.00 |
CD Marketable securities | 3 200.00 | | 3 200.00 | 3 200.00 |
CF Cash and cash equivalents | 343 660.00 | | 343 660.00 | 343 660.00 |
CH Prepaid expenses | 17 327.00 | | 17 327.00 | 17 327.00 |
CJ TOTAL (II) | 793 303.00 | 21 911.00 | 771 392.00 | 793 303.00 |
CO Grand total (0 to V) | 966 010.00 | 132 482.00 | 833 528.00 | 966 010.00 |
CP Shares due in less than one year | 5 936.00 | | | 5 936.00 |
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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 | | 5 000.00 |
DF Regulated reserves (1) | 363 153.00 | 362 350.00 | | 363 153.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 445.00 | 36 803.00 | | 34 445.00 |
DL TOTAL (I) | 452 599.00 | 454 154.00 | | 452 599.00 |
DP Provisions for Risks | 37 500.00 | 13 524.00 | | 37 500.00 |
DR TOTAL (IV) | 37 500.00 | 13 524.00 | | 37 500.00 |
DU Loans and Debts from Credit Institutions (3) | 39 365.00 | 49 186.00 | | 39 365.00 |
DV Miscellaneous Loans and Financial Debts (4) | 852.00 | 48.00 | | 852.00 |
DX Trade payables and related accounts | 157 724.00 | 140 354.00 | | 157 724.00 |
DY Tax and social security liabilities | 21 243.00 | 27 584.00 | | 21 243.00 |
EA Other liabilities | 124 245.00 | 56 875.00 | | 124 245.00 |
EC TOTAL (IV) | 343 429.00 | 274 046.00 | | 343 429.00 |
EE Grand total (I to V) | 833 528.00 | 741 723.00 | | 833 528.00 |
EG Accrued income and payables due within one year | 343 429.00 | 274 046.00 | | 343 429.00 |
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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 | 1 727 664.00 | | 1 727 664.00 | 1 727 664.00 |
FG Production sold - services | 152 664.00 | | 152 664.00 | 152 664.00 |
FJ Net sales | 1 880 329.00 | | 1 880 329.00 | 1 880 329.00 |
FM Inventory production | | | -36 082.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 734.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 1 847 005.00 | |
FS Purchases of goods (including customs duties) | | | 943 008.00 | |
FT Inventory change (goods) | | | -36 195.00 | |
FW Other purchases and external expenses | | | 685 088.00 | |
FX Taxes, duties, and similar payments | | | 10 083.00 | |
FY Salaries and Wages | | | 80 151.00 | |
FZ Social Security Contributions | | | 60 720.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 188.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 37 500.00 | |
GE Other Expenses | | | 111.00 | |
GF Total Operating Expenses (II) | | | 1 792 654.00 | |
GG - OPERATING RESULT (I - II) | | | 54 351.00 | |
GR Interest and similar expenses | | | 420.00 | |
GU Total financial expenses (VI) | | | 420.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -420.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 931.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 734.00 | 9 303.00 | | 2 734.00 |
A2 TOTAL ASSETS | 9 785.00 | 24 284.00 | | 9 785.00 |
HA Exceptional income from management transactions | 3 226.00 | 3 122.00 | | 3 226.00 |
HC Reversals of provisions and transfers of expenses | 13 524.00 | | | 13 524.00 |
HD Total exceptional income (VII) | 16 750.00 | 3 122.00 | | 16 750.00 |
HE Exceptional expenses on management operations | 29 671.00 | 6 264.00 | | 29 671.00 |
HH Total exceptional expenses (VIII) | 29 671.00 | 6 264.00 | | 29 671.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 920.00 | -3 142.00 | | -12 920.00 |
HK Income tax | 6 565.00 | 5 519.00 | | 6 565.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 863 755.00 | 1 699 684.00 | | 1 863 755.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 829 310.00 | 1 662 881.00 | | 1 829 310.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 445.00 | 36 803.00 | | 34 445.00 |
HP References: Equipment leasing | 23 187.00 | 17 819.00 | | 23 187.00 |
