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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 | 13 160.00 | 4 785.00 | 8 375.00 | 13 160.00 |
AH Goodwill | 140 000.00 | | 140 000.00 | 140 000.00 |
AR Technical installations, industrial equipment and tools | 1 750.00 | 1 590.00 | 160.00 | 1 750.00 |
AT Other tangible assets | 262 749.00 | 211 026.00 | 51 724.00 | 262 749.00 |
BH Other financial assets | 23 333.00 | | 23 333.00 | 23 333.00 |
BJ TOTAL (I) | 440 993.00 | 217 401.00 | 223 592.00 | 440 993.00 |
BT Goods | 450 069.00 | 51 416.00 | 398 653.00 | 450 069.00 |
BV Advances and down payments on orders | 8 598.00 | | 8 598.00 | 8 598.00 |
BX Customers and related accounts | 87 284.00 | 2 441.00 | 84 843.00 | 87 284.00 |
BZ Other receivables | 30 201.00 | | 30 201.00 | 30 201.00 |
CF Cash and cash equivalents | 839 136.00 | | 839 136.00 | 839 136.00 |
CH Prepaid expenses | 18 003.00 | | 18 003.00 | 18 003.00 |
CJ TOTAL (II) | 1 433 291.00 | 53 856.00 | 1 379 435.00 | 1 433 291.00 |
CO Grand total (0 to V) | 1 874 283.00 | 271 257.00 | 1 603 026.00 | 1 874 283.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 366 664.00 | | | 366 664.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 329 262.00 | | | 329 262.00 |
DL TOTAL (I) | 728 926.00 | | | 728 926.00 |
DU Loans and Debts from Credit Institutions (3) | 829.00 | | | 829.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 437.00 | | | 1 437.00 |
DW Advances and down payments received on current orders | 26 434.00 | | | 26 434.00 |
DX Trade payables and related accounts | 249 117.00 | | | 249 117.00 |
DY Tax and social security liabilities | 230 170.00 | | | 230 170.00 |
EA Other liabilities | 366 113.00 | | | 366 113.00 |
EC TOTAL (IV) | 874 100.00 | | | 874 100.00 |
EE Grand total (I to V) | 1 603 026.00 | | | 1 603 026.00 |
EG Accrued income and payables due within one year | 847 666.00 | | | 847 666.00 |
EI Including equity loans | 1 437.00 | | | 1 437.00 |
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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 | 2 577 157.00 | 46 211.00 | 2 623 368.00 | 2 577 157.00 |
FG Production sold - services | 1 401.00 | | 1 401.00 | 1 401.00 |
FJ Net sales | 2 578 558.00 | 46 211.00 | 2 624 769.00 | 2 578 558.00 |
FO Operating subsidies | | | 36 774.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66 819.00 | |
FQ Other income | | | 714.00 | |
FR Total operating income (I) | | | 2 729 076.00 | |
FS Purchases of goods (including customs duties) | | | 1 233 966.00 | |
FT Inventory change (goods) | | | -16 974.00 | |
FU Purchases of raw materials and other supplies | | | 553.00 | |
FW Other purchases and external expenses | | | 427 971.00 | |
FX Taxes, duties, and similar payments | | | 52 129.00 | |
FY Salaries and Wages | | | 282 504.00 | |
FZ Social Security Contributions | | | 93 662.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 599.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 53 856.00 | |
GE Other Expenses | | | 166 383.00 | |
GF Total Operating Expenses (II) | | | 2 318 649.00 | |
GG - OPERATING RESULT (I - II) | | | 410 427.00 | |
GL Other interest and similar income | | | 14 236.00 | |
GP Total financial income (V) | | | 14 236.00 | |
GR Interest and similar expenses | | | 4 227.00 | |
GU Total financial expenses (VI) | | | 4 227.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 009.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 420 436.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 809.00 | | | 12 809.00 |
A2 TOTAL ASSETS | 5 544.00 | | | 5 544.00 |
A4 Equity method investments | 165 755.00 | | | 165 755.00 |
HA Exceptional income from management transactions | 5 698.00 | | | 5 698.00 |
HB Exceptional income from capital transactions | 12 000.00 | | | 12 000.00 |
HD Total exceptional income (VII) | 17 698.00 | | | 17 698.00 |
HE Exceptional expenses on management operations | 3 846.00 | | | 3 846.00 |
HF Exceptional expenses on capital transactions | 163.00 | | | 163.00 |
HH Total exceptional expenses (VIII) | 4 010.00 | | | 4 010.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 688.00 | | | 13 688.00 |
HK Income tax | 104 862.00 | | | 104 862.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 761 010.00 | | | 2 761 010.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 431 748.00 | | | 2 431 748.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 329 262.00 | | | 329 262.00 |
HP References: Equipment leasing | 37 131.00 | | | 37 131.00 |
