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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 | 3 890.00 | 3 890.00 | | 3 890.00 |
AN Land | 15 660.00 | 15 660.00 | | 15 660.00 |
AP Buildings | 5 338.00 | 5 338.00 | | 5 338.00 |
AR Technical installations, industrial equipment and tools | 13 452.00 | 12 751.00 | 700.00 | 13 452.00 |
AT Other tangible assets | 212 579.00 | 113 031.00 | 99 548.00 | 212 579.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 254 920.00 | 150 671.00 | 104 248.00 | 254 920.00 |
BT Goods | 83 932.00 | | 83 932.00 | 83 932.00 |
BX Customers and related accounts | 7 746.00 | 2 220.00 | 5 526.00 | 7 746.00 |
BZ Other receivables | 8 390.00 | | 8 390.00 | 8 390.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 455 825.00 | | 455 825.00 | 455 825.00 |
CH Prepaid expenses | 4 295.00 | | 4 295.00 | 4 295.00 |
CJ TOTAL (II) | 560 188.00 | 2 220.00 | 557 969.00 | 560 188.00 |
CO Grand total (0 to V) | 815 108.00 | 152 891.00 | 662 217.00 | 815 108.00 |
CP Shares due in less than one year | 4 000.00 | | | 4 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 138 000.00 | 138 000.00 | | 138 000.00 |
DD Legal reserve (1) | 7 793.00 | 6 076.00 | | 7 793.00 |
DG Other reserves | 147 113.00 | 128 298.00 | | 147 113.00 |
DH Retained earnings | 25 470.00 | 25 470.00 | | 25 470.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 911.00 | 34 332.00 | | 37 911.00 |
DL TOTAL (I) | 356 287.00 | 332 176.00 | | 356 287.00 |
DU Loans and Debts from Credit Institutions (3) | 114 282.00 | | | 114 282.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 242.00 | 2 130.00 | | 3 242.00 |
DX Trade payables and related accounts | 27 400.00 | 40 835.00 | | 27 400.00 |
DY Tax and social security liabilities | 96 858.00 | 35 302.00 | | 96 858.00 |
EA Other liabilities | 64 148.00 | 47 055.00 | | 64 148.00 |
EC TOTAL (IV) | 305 930.00 | 125 321.00 | | 305 930.00 |
EE Grand total (I to V) | 662 217.00 | 457 496.00 | | 662 217.00 |
EG Accrued income and payables due within one year | 196 955.00 | 125 321.00 | | 196 955.00 |
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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 | 950 074.00 | 7 770.00 | 957 844.00 | 950 074.00 |
FG Production sold - services | 57 752.00 | 739.00 | 58 491.00 | 57 752.00 |
FJ Net sales | 1 007 826.00 | 8 509.00 | 1 016 336.00 | 1 007 826.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 771.00 | |
FQ Other income | | | 136.00 | |
FR Total operating income (I) | | | 1 017 242.00 | |
FS Purchases of goods (including customs duties) | | | 481 188.00 | |
FT Inventory change (goods) | | | 4 498.00 | |
FU Purchases of raw materials and other supplies | | | 6 364.00 | |
FW Other purchases and external expenses | | | 134 646.00 | |
FX Taxes, duties, and similar payments | | | 17 789.00 | |
FY Salaries and Wages | | | 222 543.00 | |
FZ Social Security Contributions | | | 90 364.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 736.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 423.00 | |
GE Other Expenses | | | 746.00 | |
GF Total Operating Expenses (II) | | | 981 299.00 | |
GG - OPERATING RESULT (I - II) | | | 35 944.00 | |
GL Other interest and similar income | | | 272.00 | |
GP Total financial income (V) | | | 272.00 | |
GR Interest and similar expenses | | | 59.00 | |
GU Total financial expenses (VI) | | | 59.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 213.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 157.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 771.00 | 44.00 | | 771.00 |
A2 TOTAL ASSETS | 10 631.00 | 19 344.00 | | 10 631.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 32.00 | 32.00 | | 32.00 |
HA Exceptional income from management transactions | 263.00 | 4 668.00 | | 263.00 |
HB Exceptional income from capital transactions | 14 031.00 | 44 751.00 | | 14 031.00 |
HD Total exceptional income (VII) | 14 294.00 | 49 419.00 | | 14 294.00 |
HE Exceptional expenses on management operations | 119.00 | 440.00 | | 119.00 |
HF Exceptional expenses on capital transactions | 1 984.00 | 29 825.00 | | 1 984.00 |
HH Total exceptional expenses (VIII) | 2 103.00 | 30 265.00 | | 2 103.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 190.00 | 19 153.00 | | 12 190.00 |
HK Income tax | 10 436.00 | 10 905.00 | | 10 436.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 031 808.00 | 972 177.00 | | 1 031 808.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 993 896.00 | 937 845.00 | | 993 896.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 911.00 | 34 332.00 | | 37 911.00 |
HP References: Equipment leasing | 10 277.00 | 2 410.00 | | 10 277.00 |
