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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 15 966.00 | 14 098.00 | 1 868.00 | 15 966.00 |
AF Concessions, Patents and Similar Rights | 4 031.00 | 4 031.00 | | 4 031.00 |
AH Goodwill | 18 000.00 | | 18 000.00 | 18 000.00 |
AN Land | 90 000.00 | | 90 000.00 | 90 000.00 |
AP Buildings | 247 266.00 | 74 625.00 | 172 641.00 | 247 266.00 |
AR Technical installations, industrial equipment and tools | 23 794.00 | 20 898.00 | 2 896.00 | 23 794.00 |
AT Other tangible assets | 420 702.00 | 259 137.00 | 161 565.00 | 420 702.00 |
BH Other financial assets | 28 591.00 | | 28 591.00 | 28 591.00 |
BJ TOTAL (I) | 848 384.00 | 372 790.00 | 475 594.00 | 848 384.00 |
BT Goods | | | | |
BX Customers and related accounts | 1 978 652.00 | 52 475.00 | 1 926 177.00 | 1 978 652.00 |
BZ Other receivables | 3 045 623.00 | | 3 045 623.00 | 3 045 623.00 |
CD Marketable securities | 20 616.00 | | 20 616.00 | 20 616.00 |
CF Cash and cash equivalents | 5 235 328.00 | | 5 235 328.00 | 5 235 328.00 |
CH Prepaid expenses | 162 824.00 | | 162 824.00 | 162 824.00 |
CJ TOTAL (II) | 10 443 044.00 | 52 475.00 | 10 390 569.00 | 10 443 044.00 |
CO Grand total (0 to V) | 11 291 428.00 | 425 265.00 | 10 866 163.00 | 11 291 428.00 |
CP Shares due in less than one year | 28 591.00 | | | 28 591.00 |
CU Other investments | 35.00 | | 35.00 | 35.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 3 051 416.00 | 2 612 071.00 | | 3 051 416.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 655 257.00 | 439 345.00 | | 655 257.00 |
DL TOTAL (I) | 4 366 673.00 | 3 711 416.00 | | 4 366 673.00 |
DV Miscellaneous Loans and Financial Debts (4) | 264 527.00 | | | 264 527.00 |
DX Trade payables and related accounts | 4 385 069.00 | 4 522 385.00 | | 4 385 069.00 |
DY Tax and social security liabilities | 1 163 518.00 | 1 319 461.00 | | 1 163 518.00 |
EA Other liabilities | 192 598.00 | 340 636.00 | | 192 598.00 |
EB Prepaid income (2) | 493 778.00 | | | 493 778.00 |
EC TOTAL (IV) | 6 499 490.00 | 6 182 482.00 | | 6 499 490.00 |
EE Grand total (I to V) | 10 866 163.00 | 9 893 898.00 | | 10 866 163.00 |
EG Accrued income and payables due within one year | 6 499 490.00 | 6 182 482.00 | | 6 499 490.00 |
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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
FD Production sold - goods | 19 331 579.00 | | 19 331 579.00 | 19 331 579.00 |
FG Production sold - services | 70 447.00 | | 70 447.00 | 70 447.00 |
FJ Net sales | 19 452 027.00 | | 19 452 027.00 | 19 452 027.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 968.00 | |
FQ Other income | | | 137 348.00 | |
FR Total operating income (I) | | | 19 636 343.00 | |
FS Purchases of goods (including customs duties) | | | 158 000.00 | |
FT Inventory change (goods) | | | 55 204.00 | |
FU Purchases of raw materials and other supplies | | | 12 749.00 | |
FW Other purchases and external expenses | | | 16 680 244.00 | |
FX Taxes, duties, and similar payments | | | 133 483.00 | |
FY Salaries and Wages | | | 1 412 686.00 | |
FZ Social Security Contributions | | | 357 606.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 960.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 7 255.00 | |
GF Total Operating Expenses (II) | | | 18 877 185.00 | |
GG - OPERATING RESULT (I - II) | | | 759 158.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 29 958.00 | |
GL Other interest and similar income | | | 3 361.00 | |
GP Total financial income (V) | | | 33 319.00 | |
GR Interest and similar expenses | | | 6 409.00 | |
GU Total financial expenses (VI) | | | 6 409.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 910.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 786 067.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 059.00 | 12 554.00 | | 14 059.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 114 191.00 | 15 345.00 | | 114 191.00 |
HB Exceptional income from capital transactions | 84 555.00 | 10 000.00 | | 84 555.00 |
HD Total exceptional income (VII) | 198 746.00 | 25 345.00 | | 198 746.00 |
HE Exceptional expenses on management operations | 6 051.00 | 29 280.00 | | 6 051.00 |
HF Exceptional expenses on capital transactions | 3 773.00 | 9 319.00 | | 3 773.00 |
HG Exceptional depreciation and provisions | 55 206.00 | | | 55 206.00 |
HH Total exceptional expenses (VIII) | 65 030.00 | 38 599.00 | | 65 030.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 133 716.00 | -13 254.00 | | 133 716.00 |
HK Income tax | 264 527.00 | 176 579.00 | | 264 527.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 868 408.00 | 20 251 357.00 | | 19 868 408.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 213 151.00 | 19 812 012.00 | | 19 213 151.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 655 257.00 | 439 345.00 | | 655 257.00 |
HP References: Equipment leasing | 33 160.00 | | | 33 160.00 |
HQ References: Real Estate Leasing | 2 505.00 | 4 240.00 | | 2 505.00 |
