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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
AH Goodwill | 45 734.00 | | 45 734.00 | 45 734.00 |
AP Buildings | 52 092.00 | 20 565.00 | 31 527.00 | 52 092.00 |
AR Technical installations, industrial equipment and tools | 92 030.00 | 82 676.00 | 9 354.00 | 92 030.00 |
AT Other tangible assets | 24 200.00 | 23 676.00 | 524.00 | 24 200.00 |
BD Other fixed assets | 330.00 | | 330.00 | 330.00 |
BJ TOTAL (I) | 216 388.00 | 128 917.00 | 87 470.00 | 216 388.00 |
BT Goods | 63 780.00 | 6 000.00 | 57 780.00 | 63 780.00 |
BX Customers and related accounts | 44 034.00 | 281.00 | 43 753.00 | 44 034.00 |
BZ Other receivables | 2 242.00 | | 2 242.00 | 2 242.00 |
CD Marketable securities | 151 606.00 | | 151 606.00 | 151 606.00 |
CF Cash and cash equivalents | 67 649.00 | | 67 649.00 | 67 649.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 329 312.00 | 6 281.00 | 323 031.00 | 329 312.00 |
CO Grand total (0 to V) | 545 701.00 | 135 198.00 | 410 502.00 | 545 701.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 224.00 | 76 224.00 | | 76 224.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DG Other reserves | 275.00 | 275.00 | | 275.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 738.00 | 27 202.00 | | 17 738.00 |
DL TOTAL (I) | 101 860.00 | 111 324.00 | | 101 860.00 |
DU Loans and Debts from Credit Institutions (3) | 22 974.00 | 28 705.00 | | 22 974.00 |
DV Miscellaneous Loans and Financial Debts (4) | 206 513.00 | 189 820.00 | | 206 513.00 |
DW Advances and down payments received on current orders | 600.00 | | | 600.00 |
DX Trade payables and related accounts | 34 827.00 | 34 753.00 | | 34 827.00 |
DY Tax and social security liabilities | 43 398.00 | 64 325.00 | | 43 398.00 |
EA Other liabilities | 328.00 | 34.00 | | 328.00 |
EC TOTAL (IV) | 308 642.00 | 317 639.00 | | 308 642.00 |
EE Grand total (I to V) | 410 502.00 | 428 963.00 | | 410 502.00 |
EG Accrued income and payables due within one year | 285 067.00 | 144 531.00 | | 285 067.00 |
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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 | 398 433.00 | | 398 433.00 | 398 433.00 |
FG Production sold - services | 185 322.00 | | 185 322.00 | 185 322.00 |
FJ Net sales | 583 755.00 | | 583 755.00 | 583 755.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 822.00 | |
FQ Other income | | | 913.00 | |
FR Total operating income (I) | | | 586 491.00 | |
FS Purchases of goods (including customs duties) | | | 310 970.00 | |
FT Inventory change (goods) | | | -17 865.00 | |
FW Other purchases and external expenses | | | 72 820.00 | |
FX Taxes, duties, and similar payments | | | 13 967.00 | |
FY Salaries and Wages | | | 125 439.00 | |
FZ Social Security Contributions | | | 54 332.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 692.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 000.00 | |
GE Other Expenses | | | 1 495.00 | |
GF Total Operating Expenses (II) | | | 569 854.00 | |
GG - OPERATING RESULT (I - II) | | | 16 637.00 | |
GL Other interest and similar income | | | 1 749.00 | |
GP Total financial income (V) | | | 1 749.00 | |
GR Interest and similar expenses | | | 748.00 | |
GU Total financial expenses (VI) | | | 748.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 001.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 638.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 100.00 | | | 100.00 |
HD Total exceptional income (VII) | 100.00 | | | 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 100.00 | | | 100.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 738.00 | 27 202.00 | | 17 738.00 |
HP References: Equipment leasing | 4 644.00 | 4 626.00 | | 4 644.00 |
