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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 | 815.00 | 815.00 | | 815.00 |
AF Concessions, Patents and Similar Rights | 61 338.00 | 54 352.00 | 6 986.00 | 61 338.00 |
AP Buildings | 39 988.00 | 10 552.00 | 29 436.00 | 39 988.00 |
AR Technical installations, industrial equipment and tools | 260 121.00 | 88 640.00 | 171 481.00 | 260 121.00 |
AT Other tangible assets | 105 767.00 | 91 152.00 | 14 615.00 | 105 767.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 10 152.00 | | 10 152.00 | 10 152.00 |
BJ TOTAL (I) | 478 259.00 | 245 511.00 | 232 748.00 | 478 259.00 |
BT Goods | 486 070.00 | 33 005.00 | 453 065.00 | 486 070.00 |
BX Customers and related accounts | 184 846.00 | 1 366.00 | 183 480.00 | 184 846.00 |
BZ Other receivables | 50 483.00 | | 50 483.00 | 50 483.00 |
CF Cash and cash equivalents | 247 779.00 | | 247 779.00 | 247 779.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 969 179.00 | 34 371.00 | 934 807.00 | 969 179.00 |
CO Grand total (0 to V) | 1 447 437.00 | 279 882.00 | 1 167 555.00 | 1 447 437.00 |
CP Shares due in less than one year | 10 152.00 | | | 10 152.00 |
CU Other investments | 78.00 | | 78.00 | 78.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 370 969.00 | 305 122.00 | | 370 969.00 |
DH Retained earnings | 50 737.00 | 50 737.00 | | 50 737.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 228 197.00 | 100 847.00 | | 228 197.00 |
DL TOTAL (I) | 759 903.00 | 566 706.00 | | 759 903.00 |
DU Loans and Debts from Credit Institutions (3) | 21 882.00 | 31 283.00 | | 21 882.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 467.00 | 113 016.00 | | 87 467.00 |
DX Trade payables and related accounts | 178 697.00 | 190 443.00 | | 178 697.00 |
DY Tax and social security liabilities | 110 446.00 | 81 540.00 | | 110 446.00 |
EA Other liabilities | 9 160.00 | 4 505.00 | | 9 160.00 |
EC TOTAL (IV) | 407 652.00 | 420 787.00 | | 407 652.00 |
EE Grand total (I to V) | 1 167 555.00 | 987 493.00 | | 1 167 555.00 |
EG Accrued income and payables due within one year | 394 001.00 | 398 904.00 | | 394 001.00 |
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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 | 1 410 091.00 | | 1 410 091.00 | 1 410 091.00 |
FD Production sold - goods | 12.00 | | 12.00 | 12.00 |
FG Production sold - services | 245 395.00 | 10 855.00 | 256 250.00 | 245 395.00 |
FJ Net sales | 1 655 498.00 | 10 855.00 | 1 666 353.00 | 1 655 498.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 959.00 | |
FQ Other income | | | 108.00 | |
FR Total operating income (I) | | | 1 675 420.00 | |
FS Purchases of goods (including customs duties) | | | 785 302.00 | |
FT Inventory change (goods) | | | -143 844.00 | |
FU Purchases of raw materials and other supplies | | | 32 774.00 | |
FW Other purchases and external expenses | | | 382 305.00 | |
FX Taxes, duties, and similar payments | | | 9 356.00 | |
FY Salaries and Wages | | | 129 208.00 | |
FZ Social Security Contributions | | | 32 940.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 407.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 33 005.00 | |
GE Other Expenses | | | 30 961.00 | |
GF Total Operating Expenses (II) | | | 1 348 413.00 | |
GG - OPERATING RESULT (I - II) | | | 327 007.00 | |
GL Other interest and similar income | | | 80.00 | |
GP Total financial income (V) | | | 80.00 | |
GR Interest and similar expenses | | | 1 314.00 | |
GU Total financial expenses (VI) | | | 1 314.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 235.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 325 772.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 507.00 | | |
A4 Equity method investments | 30 949.00 | 31 336.00 | | 30 949.00 |
HA Exceptional income from management transactions | 3 487.00 | 2 575.00 | | 3 487.00 |
HB Exceptional income from capital transactions | | 20 740.00 | | |
HD Total exceptional income (VII) | 3 487.00 | 23 315.00 | | 3 487.00 |
HE Exceptional expenses on management operations | 310.00 | 2 666.00 | | 310.00 |
HF Exceptional expenses on capital transactions | 24 330.00 | 32 978.00 | | 24 330.00 |
HH Total exceptional expenses (VIII) | 24 640.00 | 35 644.00 | | 24 640.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 153.00 | -12 328.00 | | -21 153.00 |
HK Income tax | 76 422.00 | 32 335.00 | | 76 422.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 678 986.00 | 1 264 167.00 | | 1 678 986.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 450 789.00 | 1 163 320.00 | | 1 450 789.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 228 197.00 | 100 847.00 | | 228 197.00 |
HP References: Equipment leasing | 3 264.00 | 4 707.00 | | 3 264.00 |
