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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 | 16 192.00 | 13 642.00 | 2 549.00 | 16 192.00 |
AT Other tangible assets | 167 556.00 | 108 710.00 | 58 846.00 | 167 556.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 212 636.00 | 147 241.00 | 65 395.00 | 212 636.00 |
BT Goods | 157 406.00 | | 157 406.00 | 157 406.00 |
BX Customers and related accounts | 10 721.00 | 2 220.00 | 8 501.00 | 10 721.00 |
BZ Other receivables | 16 222.00 | | 16 222.00 | 16 222.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 423 819.00 | | 423 819.00 | 423 819.00 |
CH Prepaid expenses | 3 642.00 | | 3 642.00 | 3 642.00 |
CJ TOTAL (II) | 711 811.00 | 2 220.00 | 709 591.00 | 711 811.00 |
CO Grand total (0 to V) | 924 447.00 | 149 460.00 | 774 986.00 | 924 447.00 |
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) | 9 688.00 | 7 793.00 | | 9 688.00 |
DG Other reserves | 169 329.00 | 147 113.00 | | 169 329.00 |
DH Retained earnings | 25 470.00 | 25 470.00 | | 25 470.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 205.00 | 37 911.00 | | 43 205.00 |
DL TOTAL (I) | 385 692.00 | 356 287.00 | | 385 692.00 |
DU Loans and Debts from Credit Institutions (3) | 104 058.00 | 114 282.00 | | 104 058.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 034.00 | 3 242.00 | | 3 034.00 |
DX Trade payables and related accounts | 89 348.00 | 27 400.00 | | 89 348.00 |
DY Tax and social security liabilities | 103 541.00 | 96 858.00 | | 103 541.00 |
EA Other liabilities | 89 313.00 | 64 148.00 | | 89 313.00 |
EC TOTAL (IV) | 389 294.00 | 305 930.00 | | 389 294.00 |
EE Grand total (I to V) | 774 986.00 | 662 217.00 | | 774 986.00 |
EG Accrued income and payables due within one year | 290 602.00 | 196 955.00 | | 290 602.00 |
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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 | 1 161 428.00 | 12 097.00 | 1 173 525.00 | 1 161 428.00 |
FG Production sold - services | 42 526.00 | 1 216.00 | 43 742.00 | 42 526.00 |
FJ Net sales | 1 203 954.00 | 13 313.00 | 1 217 267.00 | 1 203 954.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 446.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 1 217 754.00 | |
FS Purchases of goods (including customs duties) | | | 706 794.00 | |
FT Inventory change (goods) | | | -73 474.00 | |
FU Purchases of raw materials and other supplies | | | 6 490.00 | |
FW Other purchases and external expenses | | | 149 120.00 | |
FX Taxes, duties, and similar payments | | | 20 260.00 | |
FY Salaries and Wages | | | 237 031.00 | |
FZ Social Security Contributions | | | 92 156.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 962.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 818.00 | |
GF Total Operating Expenses (II) | | | 1 164 156.00 | |
GG - OPERATING RESULT (I - II) | | | 53 599.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 293.00 | |
GU Total financial expenses (VI) | | | 293.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -293.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 306.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 44.00 | 771.00 | | 44.00 |
A2 TOTAL ASSETS | 22 758.00 | 24 717.00 | | 22 758.00 |
A4 Equity method investments | 774.00 | 324.00 | | 774.00 |
HA Exceptional income from management transactions | 1 750.00 | 263.00 | | 1 750.00 |
HB Exceptional income from capital transactions | 136 149.00 | 14 031.00 | | 136 149.00 |
HD Total exceptional income (VII) | 137 899.00 | 14 294.00 | | 137 899.00 |
HE Exceptional expenses on management operations | 200.00 | 119.00 | | 200.00 |
HF Exceptional expenses on capital transactions | 135 313.00 | 1 984.00 | | 135 313.00 |
HH Total exceptional expenses (VIII) | 135 512.00 | 2 103.00 | | 135 512.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 386.00 | 12 190.00 | | 2 386.00 |
HK Income tax | 12 487.00 | 10 436.00 | | 12 487.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 355 653.00 | 1 031 808.00 | | 1 355 653.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 312 448.00 | 993 896.00 | | 1 312 448.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 205.00 | 37 911.00 | | 43 205.00 |
HP References: Equipment leasing | 7 713.00 | 10 277.00 | | 7 713.00 |
