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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 | 4 333.00 | 3 244.00 | 1 089.00 | 4 333.00 |
AJ Other Intangible Assets | 20 476.00 | 19 476.00 | 1 000.00 | 20 476.00 |
AT Other tangible assets | 48 851.00 | 47 612.00 | 1 240.00 | 48 851.00 |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 82 736.00 | 70 331.00 | 12 405.00 | 82 736.00 |
BT Goods | 70 897.00 | | 70 897.00 | 70 897.00 |
BV Advances and down payments on orders | 1 010.00 | | 1 010.00 | 1 010.00 |
BX Customers and related accounts | 32 940.00 | | 32 940.00 | 32 940.00 |
BZ Other receivables | 22 438.00 | | 22 438.00 | 22 438.00 |
CF Cash and cash equivalents | 596 002.00 | | 596 002.00 | 596 002.00 |
CJ TOTAL (II) | 723 287.00 | | 723 287.00 | 723 287.00 |
CO Grand total (0 to V) | 806 023.00 | 70 331.00 | 735 692.00 | 806 023.00 |
CU Other investments | 76.00 | | 76.00 | 76.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DH Retained earnings | 446 461.00 | | | 446 461.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 853.00 | | | 140 853.00 |
DL TOTAL (I) | 629 238.00 | | | 629 238.00 |
DP Provisions for Risks | 4 272.00 | | | 4 272.00 |
DR TOTAL (IV) | 4 272.00 | | | 4 272.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 740.00 | | | 50 740.00 |
DX Trade payables and related accounts | 15 002.00 | | | 15 002.00 |
DY Tax and social security liabilities | 27 188.00 | | | 27 188.00 |
EA Other liabilities | 9 252.00 | | | 9 252.00 |
EC TOTAL (IV) | 102 182.00 | | | 102 182.00 |
EE Grand total (I to V) | 735 692.00 | | | 735 692.00 |
EG Accrued income and payables due within one year | 102 182.00 | | | 102 182.00 |
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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 | 316 819.00 | | 316 819.00 | 316 819.00 |
FJ Net sales | 316 819.00 | | 316 819.00 | 316 819.00 |
FO Operating subsidies | | | 96 536.00 | |
FR Total operating income (I) | | | 413 355.00 | |
FS Purchases of goods (including customs duties) | | | 103 990.00 | |
FT Inventory change (goods) | | | -3 087.00 | |
FW Other purchases and external expenses | | | 95 615.00 | |
FX Taxes, duties, and similar payments | | | 1 841.00 | |
FY Salaries and Wages | | | 50 403.00 | |
FZ Social Security Contributions | | | 21 133.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 051.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 556.00 | |
GF Total Operating Expenses (II) | | | 272 502.00 | |
GG - OPERATING RESULT (I - II) | | | 140 853.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 140 853.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 413 355.00 | | | 413 355.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 272 502.00 | | | 272 502.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 140 853.00 | | | 140 853.00 |
HP References: Equipment leasing | 12 558.00 | | | 12 558.00 |
