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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 | 4 097.00 | 4 097.00 | | 4 097.00 |
AJ Other Intangible Assets | 190 000.00 | | 190 000.00 | 190 000.00 |
AR Technical installations, industrial equipment and tools | 38 593.00 | 28 881.00 | 9 712.00 | 38 593.00 |
AT Other tangible assets | 71 786.00 | 51 398.00 | 20 388.00 | 71 786.00 |
BJ TOTAL (I) | 317 518.00 | 84 376.00 | 233 142.00 | 317 518.00 |
BT Goods | 15 783.00 | | 15 783.00 | 15 783.00 |
BV Advances and down payments on orders | 2 067.00 | | 2 067.00 | 2 067.00 |
BX Customers and related accounts | 15 863.00 | | 15 863.00 | 15 863.00 |
BZ Other receivables | 16 671.00 | | 16 671.00 | 16 671.00 |
CD Marketable securities | 81 018.00 | | 81 018.00 | 81 018.00 |
CF Cash and cash equivalents | 54 347.00 | | 54 347.00 | 54 347.00 |
CH Prepaid expenses | 1 245.00 | | 1 245.00 | 1 245.00 |
CJ TOTAL (II) | 186 993.00 | | 186 993.00 | 186 993.00 |
CO Grand total (0 to V) | 504 511.00 | 84 376.00 | 420 135.00 | 504 511.00 |
CU Other investments | 13 042.00 | | 13 042.00 | 13 042.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 279 567.00 | | | 279 567.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 242.00 | | | 37 242.00 |
DL TOTAL (I) | 322 308.00 | | | 322 308.00 |
DU Loans and Debts from Credit Institutions (3) | 5 034.00 | | | 5 034.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 149.00 | | | 16 149.00 |
DX Trade payables and related accounts | 22 061.00 | | | 22 061.00 |
DY Tax and social security liabilities | 54 583.00 | | | 54 583.00 |
EC TOTAL (IV) | 97 827.00 | | | 97 827.00 |
EE Grand total (I to V) | 420 135.00 | | | 420 135.00 |
EG Accrued income and payables due within one year | 97 827.00 | | | 97 827.00 |
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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 | 229 315.00 | | 229 315.00 | 229 315.00 |
FG Production sold - services | 479 061.00 | | 479 061.00 | 479 061.00 |
FJ Net sales | 708 376.00 | | 708 376.00 | 708 376.00 |
FO Operating subsidies | | | 4 125.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 690.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 714 214.00 | |
FS Purchases of goods (including customs duties) | | | 163 921.00 | |
FT Inventory change (goods) | | | -1 636.00 | |
FU Purchases of raw materials and other supplies | | | 34 488.00 | |
FW Other purchases and external expenses | | | 125 208.00 | |
FX Taxes, duties, and similar payments | | | 17 406.00 | |
FY Salaries and Wages | | | 245 856.00 | |
FZ Social Security Contributions | | | 71 532.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 779.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 665 559.00 | |
GG - OPERATING RESULT (I - II) | | | 48 655.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 608.00 | |
GL Other interest and similar income | | | 151.00 | |
GP Total financial income (V) | | | 6 758.00 | |
GR Interest and similar expenses | | | 592.00 | |
GU Total financial expenses (VI) | | | 592.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 167.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 822.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 690.00 | | | 1 690.00 |
A2 TOTAL ASSETS | 25 484.00 | | | 25 484.00 |
HB Exceptional income from capital transactions | 1 695.00 | | | 1 695.00 |
HD Total exceptional income (VII) | 1 695.00 | | | 1 695.00 |
HF Exceptional expenses on capital transactions | 3 195.00 | | | 3 195.00 |
HH Total exceptional expenses (VIII) | 3 195.00 | | | 3 195.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 500.00 | | | -1 500.00 |
HK Income tax | 16 080.00 | | | 16 080.00 |
HL TOTAL REVENUE (I + III + V + VII) | 722 667.00 | | | 722 667.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 685 425.00 | | | 685 425.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 242.00 | | | 37 242.00 |
HP References: Equipment leasing | 27 889.00 | | | 27 889.00 |
