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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 | 2 030.00 | 2 030.00 | | 2 030.00 |
AR Technical installations, industrial equipment and tools | 108 175.00 | 81 947.00 | 26 228.00 | 108 175.00 |
AT Other tangible assets | 89 378.00 | 58 701.00 | 30 677.00 | 89 378.00 |
BH Other financial assets | 2 945.00 | | 2 945.00 | 2 945.00 |
BJ TOTAL (I) | 202 528.00 | 142 678.00 | 59 850.00 | 202 528.00 |
BT Goods | 165 195.00 | | 165 195.00 | 165 195.00 |
BX Customers and related accounts | 409 043.00 | 2 093.00 | 406 950.00 | 409 043.00 |
BZ Other receivables | 47 933.00 | | 47 933.00 | 47 933.00 |
CF Cash and cash equivalents | 198 154.00 | | 198 154.00 | 198 154.00 |
CH Prepaid expenses | 21 983.00 | | 21 983.00 | 21 983.00 |
CJ TOTAL (II) | 842 308.00 | 2 093.00 | 840 215.00 | 842 308.00 |
CO Grand total (0 to V) | 1 044 835.00 | 144 771.00 | 900 064.00 | 1 044 835.00 |
CR Shares due in more than one year | 2 504.00 | | | 2 504.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 220 790.00 | 207 676.00 | | 220 790.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 025.00 | 13 114.00 | | 41 025.00 |
DL TOTAL (I) | 305 815.00 | 264 790.00 | | 305 815.00 |
DP Provisions for Risks | 3 000.00 | | | 3 000.00 |
DR TOTAL (IV) | 3 000.00 | | | 3 000.00 |
DW Advances and down payments received on current orders | 14 659.00 | 14 058.00 | | 14 659.00 |
DX Trade payables and related accounts | 444 658.00 | 454 450.00 | | 444 658.00 |
DY Tax and social security liabilities | 131 714.00 | 112 904.00 | | 131 714.00 |
EA Other liabilities | 219.00 | 1 440.00 | | 219.00 |
EC TOTAL (IV) | 591 250.00 | 582 852.00 | | 591 250.00 |
EE Grand total (I to V) | 900 064.00 | 847 642.00 | | 900 064.00 |
EG Accrued income and payables due within one year | 576 590.00 | 568 794.00 | | 576 590.00 |
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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 | 1 631 761.00 | 15 372.00 | 1 647 133.00 | 1 631 761.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 685 531.00 | 9 974.00 | 695 505.00 | 685 531.00 |
FJ Net sales | 2 317 292.00 | 25 346.00 | 2 342 637.00 | 2 317 292.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 461.00 | |
FQ Other income | | | 221.00 | |
FR Total operating income (I) | | | 2 362 319.00 | |
FS Purchases of goods (including customs duties) | | | 1 285 245.00 | |
FT Inventory change (goods) | | | 26 972.00 | |
FU Purchases of raw materials and other supplies | | | 563.00 | |
FW Other purchases and external expenses | | | 489 945.00 | |
FX Taxes, duties, and similar payments | | | 27 409.00 | |
FY Salaries and Wages | | | 328 624.00 | |
FZ Social Security Contributions | | | 130 959.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 976.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 234.00 | |
GF Total Operating Expenses (II) | | | 2 306 928.00 | |
GG - OPERATING RESULT (I - II) | | | 55 392.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 3 000.00 | |
GR Interest and similar expenses | | | 4 618.00 | |
GU Total financial expenses (VI) | | | 7 618.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 618.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 773.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 461.00 | 11 109.00 | | 19 461.00 |
A4 Equity method investments | 196.00 | | | 196.00 |
HB Exceptional income from capital transactions | | 500.00 | | |
HD Total exceptional income (VII) | | 500.00 | | |
HE Exceptional expenses on management operations | 6 749.00 | | | 6 749.00 |
HH Total exceptional expenses (VIII) | 6 749.00 | | | 6 749.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 749.00 | 500.00 | | -6 749.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 362 319.00 | 2 186 033.00 | | 2 362 319.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 321 295.00 | 2 172 919.00 | | 2 321 295.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 025.00 | 13 114.00 | | 41 025.00 |
HP References: Equipment leasing | 9 717.00 | 13 345.00 | | 9 717.00 |
