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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 | 2 256.00 | 2 256.00 | | 2 256.00 |
AH Goodwill | 229 000.00 | | 229 000.00 | 229 000.00 |
AT Other tangible assets | 322 198.00 | 52 051.00 | 270 146.00 | 322 198.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | | | | |
BF Loans | 750.00 | | 750.00 | 750.00 |
BH Other financial assets | 25 204.00 | | 25 204.00 | 25 204.00 |
BJ TOTAL (I) | 579 407.00 | 54 307.00 | 525 100.00 | 579 407.00 |
BN Goods in progress | | | | |
BT Goods | 116 782.00 | | 116 782.00 | 116 782.00 |
BV Advances and down payments on orders | 400.00 | | 400.00 | 400.00 |
BX Customers and related accounts | 11 903.00 | 583.00 | 11 319.00 | 11 903.00 |
BZ Other receivables | 349 147.00 | | 349 147.00 | 349 147.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 747 659.00 | | 747 659.00 | 747 659.00 |
CH Prepaid expenses | 31 072.00 | | 31 072.00 | 31 072.00 |
CJ TOTAL (II) | 1 256 963.00 | 583.00 | 1 256 380.00 | 1 256 963.00 |
CO Grand total (0 to V) | 1 836 370.00 | 54 890.00 | 1 781 480.00 | 1 836 370.00 |
CP Shares due in less than one year | 25 954.00 | | | 25 954.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 426 462.00 | 361 864.00 | | 426 462.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 696.00 | 134 598.00 | | 159 696.00 |
DL TOTAL (I) | 608 158.00 | 518 462.00 | | 608 158.00 |
DU Loans and Debts from Credit Institutions (3) | 652 729.00 | 111 878.00 | | 652 729.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 022.00 | 16 825.00 | | 1 022.00 |
DX Trade payables and related accounts | 71 731.00 | 118 612.00 | | 71 731.00 |
DY Tax and social security liabilities | 125 415.00 | 142 920.00 | | 125 415.00 |
EA Other liabilities | 292 963.00 | 267 301.00 | | 292 963.00 |
EB Prepaid income (2) | 29 463.00 | 52 950.00 | | 29 463.00 |
EC TOTAL (IV) | 1 173 322.00 | 710 485.00 | | 1 173 322.00 |
EE Grand total (I to V) | 1 781 480.00 | 1 228 947.00 | | 1 781 480.00 |
EG Accrued income and payables due within one year | 846 322.00 | 710 485.00 | | 846 322.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 111 554.00 | | |
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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 | 1 846 709.00 | 115 449.00 | 1 962 158.00 | 1 846 709.00 |
FG Production sold - services | 378 122.00 | | 378 122.00 | 378 122.00 |
FJ Net sales | 2 224 831.00 | 115 449.00 | 2 340 280.00 | 2 224 831.00 |
FO Operating subsidies | | | 10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 317.00 | |
FQ Other income | | | 57.00 | |
FR Total operating income (I) | | | 2 361 654.00 | |
FS Purchases of goods (including customs duties) | | | 1 021 020.00 | |
FT Inventory change (goods) | | | 61 399.00 | |
FW Other purchases and external expenses | | | 689 634.00 | |
FX Taxes, duties, and similar payments | | | 8 944.00 | |
FY Salaries and Wages | | | 251 820.00 | |
FZ Social Security Contributions | | | 54 840.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 820.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 153.00 | |
GF Total Operating Expenses (II) | | | 2 130 630.00 | |
GG - OPERATING RESULT (I - II) | | | 231 025.00 | |
GL Other interest and similar income | | | 20 688.00 | |
GP Total financial income (V) | | | 20 688.00 | |
GR Interest and similar expenses | | | 3 081.00 | |
GU Total financial expenses (VI) | | | 3 081.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 608.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 248 633.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 317.00 | 37 988.00 | | 11 317.00 |
A4 Equity method investments | 510.00 | 605.00 | | 510.00 |
HA Exceptional income from management transactions | 4 520.00 | 4 395.00 | | 4 520.00 |
HD Total exceptional income (VII) | 4 520.00 | 4 395.00 | | 4 520.00 |
HE Exceptional expenses on management operations | 42 125.00 | 9 746.00 | | 42 125.00 |
HG Exceptional depreciation and provisions | | 23 204.00 | | |
HH Total exceptional expenses (VIII) | 42 125.00 | 32 950.00 | | 42 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37 605.00 | -28 555.00 | | -37 605.00 |
HK Income tax | 51 332.00 | 48 811.00 | | 51 332.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 386 863.00 | 2 603 791.00 | | 2 386 863.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 227 167.00 | 2 469 193.00 | | 2 227 167.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 159 696.00 | 134 598.00 | | 159 696.00 |
HP References: Equipment leasing | 4 034.00 | 8 196.00 | | 4 034.00 |
