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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 23 762.00 | 3 262.00 | 20 500.00 | 23 762.00 |
AT Other tangible assets | 67 418.00 | 58 238.00 | 9 180.00 | 67 418.00 |
BD Other fixed assets | 3 049.00 | | 3 049.00 | 3 049.00 |
BH Other financial assets | 3 432.00 | | 3 432.00 | 3 432.00 |
BJ TOTAL (I) | 112 994.00 | 61 500.00 | 51 494.00 | 112 994.00 |
BR Intermediate and finished products | 690 000.00 | | 690 000.00 | 690 000.00 |
BX Customers and related accounts | 516 598.00 | | 516 598.00 | 516 598.00 |
BZ Other receivables | 12 550.00 | | 12 550.00 | 12 550.00 |
CD Marketable securities | 80.00 | | 80.00 | 80.00 |
CF Cash and cash equivalents | 368 976.00 | | 368 976.00 | 368 976.00 |
CJ TOTAL (II) | 1 588 203.00 | | 1 588 203.00 | 1 588 203.00 |
CO Grand total (0 to V) | 1 701 197.00 | 61 500.00 | 1 639 697.00 | 1 701 197.00 |
CP Shares due in less than one year | 3 432.00 | | | 3 432.00 |
CU Other investments | 15 333.00 | | 15 333.00 | 15 333.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 107 649.00 | 63 503.00 | | 107 649.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 852.00 | 44 147.00 | | 156 852.00 |
DL TOTAL (I) | 272 886.00 | 116 034.00 | | 272 886.00 |
DU Loans and Debts from Credit Institutions (3) | 205 873.00 | | | 205 873.00 |
DV Miscellaneous Loans and Financial Debts (4) | 575 736.00 | 74 164.00 | | 575 736.00 |
DW Advances and down payments received on current orders | | 346 424.00 | | |
DX Trade payables and related accounts | 47 579.00 | 41 018.00 | | 47 579.00 |
DY Tax and social security liabilities | 110 350.00 | 69 240.00 | | 110 350.00 |
EA Other liabilities | 427 273.00 | 32 657.00 | | 427 273.00 |
EC TOTAL (IV) | 1 366 811.00 | 563 502.00 | | 1 366 811.00 |
EE Grand total (I to V) | 1 639 697.00 | 679 536.00 | | 1 639 697.00 |
EG Accrued income and payables due within one year | 1 366 811.00 | 563 502.00 | | 1 366 811.00 |
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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 | 420 105.00 | | 420 105.00 | 420 105.00 |
FG Production sold - services | 501 213.00 | | 501 213.00 | 501 213.00 |
FJ Net sales | 921 318.00 | | 921 318.00 | 921 318.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 476.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 922 833.00 | |
FS Purchases of goods (including customs duties) | | | 303 933.00 | |
FW Other purchases and external expenses | | | 274 966.00 | |
FX Taxes, duties, and similar payments | | | 15 425.00 | |
FY Salaries and Wages | | | 88 023.00 | |
FZ Social Security Contributions | | | 25 140.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 861.00 | |
GE Other Expenses | | | 965.00 | |
GF Total Operating Expenses (II) | | | 709 313.00 | |
GG - OPERATING RESULT (I - II) | | | 213 520.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 64.00 | |
GU Total financial expenses (VI) | | | 64.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -53.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 213 466.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 18 958.00 | | 1.00 |
HK Income tax | 56 614.00 | 9 703.00 | | 56 614.00 |
HL TOTAL REVENUE (I + III + V + VII) | 922 843.00 | 447 455.00 | | 922 843.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 765 991.00 | 403 308.00 | | 765 991.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 156 852.00 | 44 147.00 | | 156 852.00 |
HP References: Equipment leasing | 24 674.00 | 22 207.00 | | 24 674.00 |
