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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 | 19 444.00 | 15 575.00 | 3 869.00 | 19 444.00 |
AH Goodwill | 24 392.00 | | 24 392.00 | 24 392.00 |
AR Technical installations, industrial equipment and tools | 4 441.00 | 1 221.00 | 3 220.00 | 4 441.00 |
AT Other tangible assets | 80 528.00 | 71 194.00 | 9 334.00 | 80 528.00 |
BH Other financial assets | 6 921.00 | | 6 921.00 | 6 921.00 |
BJ TOTAL (I) | 135 726.00 | 87 989.00 | 47 736.00 | 135 726.00 |
BT Goods | 21 878.00 | | 21 878.00 | 21 878.00 |
BX Customers and related accounts | 42 827.00 | | 42 827.00 | 42 827.00 |
BZ Other receivables | 84 048.00 | | 84 048.00 | 84 048.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 217 352.00 | | 217 352.00 | 217 352.00 |
CH Prepaid expenses | 4 630.00 | | 4 630.00 | 4 630.00 |
CJ TOTAL (II) | 370 735.00 | | 370 735.00 | 370 735.00 |
CO Grand total (0 to V) | 506 460.00 | 87 989.00 | 418 471.00 | 506 460.00 |
CR Shares due in more than one year | 50 500.00 | | | 50 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 000.00 | 55 000.00 | | 55 000.00 |
DD Legal reserve (1) | 5 500.00 | 5 500.00 | | 5 500.00 |
DE Statutory or contractual reserves | 2 100.00 | 2 100.00 | | 2 100.00 |
DH Retained earnings | 41 615.00 | 38 615.00 | | 41 615.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 964.00 | 40 610.00 | | 51 964.00 |
DL TOTAL (I) | 156 179.00 | 141 825.00 | | 156 179.00 |
DP Provisions for Risks | 3 500.00 | | | 3 500.00 |
DR TOTAL (IV) | 3 500.00 | | | 3 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30.00 | | | 30.00 |
DW Advances and down payments received on current orders | 20 577.00 | 10 835.00 | | 20 577.00 |
DX Trade payables and related accounts | 71 183.00 | 72 483.00 | | 71 183.00 |
DY Tax and social security liabilities | 40 465.00 | 35 242.00 | | 40 465.00 |
EA Other liabilities | 126 537.00 | 64 098.00 | | 126 537.00 |
EC TOTAL (IV) | 258 792.00 | 182 659.00 | | 258 792.00 |
EE Grand total (I to V) | 418 471.00 | 324 484.00 | | 418 471.00 |
EG Accrued income and payables due within one year | 258 792.00 | 182 659.00 | | 258 792.00 |
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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 | 1 076 046.00 | | 1 076 046.00 | 1 076 046.00 |
FJ Net sales | 1 076 046.00 | | 1 076 046.00 | 1 076 046.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 580.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 1 083 660.00 | |
FS Purchases of goods (including customs duties) | | | 492 713.00 | |
FT Inventory change (goods) | | | 12 237.00 | |
FW Other purchases and external expenses | | | 119 190.00 | |
FX Taxes, duties, and similar payments | | | 13 576.00 | |
FY Salaries and Wages | | | 247 998.00 | |
FZ Social Security Contributions | | | 100 913.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 147.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 347.00 | |
GF Total Operating Expenses (II) | | | 997 120.00 | |
GG - OPERATING RESULT (I - II) | | | 86 540.00 | |
GL Other interest and similar income | | | 1 025.00 | |
GP Total financial income (V) | | | 1 025.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 025.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 565.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 067.00 | 7 828.00 | | 5 067.00 |
HA Exceptional income from management transactions | 784.00 | 1 269.00 | | 784.00 |
HB Exceptional income from capital transactions | | 17 873.00 | | |
HD Total exceptional income (VII) | 784.00 | 19 142.00 | | 784.00 |
HE Exceptional expenses on management operations | 20 016.00 | 506.00 | | 20 016.00 |
HF Exceptional expenses on capital transactions | | 12 000.00 | | |
HG Exceptional depreciation and provisions | 3 500.00 | | | 3 500.00 |
HH Total exceptional expenses (VIII) | 23 516.00 | 12 506.00 | | 23 516.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 732.00 | 6 635.00 | | -22 732.00 |
HK Income tax | 12 869.00 | 7 762.00 | | 12 869.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 085 469.00 | 954 110.00 | | 1 085 469.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 033 505.00 | 913 500.00 | | 1 033 505.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 964.00 | 40 610.00 | | 51 964.00 |
HP References: Equipment leasing | 5 671.00 | 444.00 | | 5 671.00 |
