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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 | 2 207.00 | 2 207.00 | | 2 207.00 |
AH Goodwill | 32 000.00 | | 32 000.00 | 32 000.00 |
AP Buildings | 53 652.00 | 27 093.00 | 26 558.00 | 53 652.00 |
AR Technical installations, industrial equipment and tools | 57 907.00 | 47 860.00 | 10 046.00 | 57 907.00 |
AT Other tangible assets | 58 047.00 | 36 577.00 | 21 469.00 | 58 047.00 |
BH Other financial assets | 2 001.00 | | 2 001.00 | 2 001.00 |
BJ TOTAL (I) | 206 167.00 | 113 740.00 | 92 426.00 | 206 167.00 |
BT Goods | 14 794.00 | | 14 794.00 | 14 794.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 13 848.00 | 134.00 | 13 714.00 | 13 848.00 |
BZ Other receivables | 2 335.00 | | 2 335.00 | 2 335.00 |
CF Cash and cash equivalents | 112 198.00 | | 112 198.00 | 112 198.00 |
CH Prepaid expenses | 5 135.00 | | 5 135.00 | 5 135.00 |
CJ TOTAL (II) | 148 312.00 | 134.00 | 148 178.00 | 148 312.00 |
CO Grand total (0 to V) | 354 479.00 | 113 874.00 | 240 605.00 | 354 479.00 |
CU Other investments | 350.00 | | 350.00 | 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 40 093.00 | 11 538.00 | | 40 093.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 670.00 | 28 554.00 | | 37 670.00 |
DL TOTAL (I) | 86 563.00 | 48 893.00 | | 86 563.00 |
DU Loans and Debts from Credit Institutions (3) | 46 442.00 | 64 302.00 | | 46 442.00 |
DV Miscellaneous Loans and Financial Debts (4) | 980.00 | 2 042.00 | | 980.00 |
DX Trade payables and related accounts | 56 386.00 | 57 128.00 | | 56 386.00 |
DY Tax and social security liabilities | 15 470.00 | 15 323.00 | | 15 470.00 |
EA Other liabilities | 30 183.00 | 33 495.00 | | 30 183.00 |
EC TOTAL (IV) | 154 042.00 | 177 410.00 | | 154 042.00 |
EE Grand total (I to V) | 240 605.00 | 226 303.00 | | 240 605.00 |
EG Accrued income and payables due within one year | 154 042.00 | 177 410.00 | | 154 042.00 |
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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 | 675 910.00 | | 675 910.00 | 675 910.00 |
FG Production sold - services | | 1 535.00 | 1 535.00 | |
FJ Net sales | 675 910.00 | 1 535.00 | 677 446.00 | 675 910.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 677 461.00 | |
FS Purchases of goods (including customs duties) | | | 457 034.00 | |
FT Inventory change (goods) | | | 263.00 | |
FU Purchases of raw materials and other supplies | | | 3 560.00 | |
FW Other purchases and external expenses | | | 98 299.00 | |
FX Taxes, duties, and similar payments | | | 6 823.00 | |
FY Salaries and Wages | | | 66 077.00 | |
FZ Social Security Contributions | | | 18 389.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 184.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 660 773.00 | |
GG - OPERATING RESULT (I - II) | | | 16 688.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 255.00 | |
GP Total financial income (V) | | | 255.00 | |
GR Interest and similar expenses | | | 2 848.00 | |
GU Total financial expenses (VI) | | | 2 848.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 593.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 094.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 616.00 | | | 1 616.00 |
HB Exceptional income from capital transactions | 29 083.00 | 4 000.00 | | 29 083.00 |
HD Total exceptional income (VII) | 30 699.00 | 4 000.00 | | 30 699.00 |
HE Exceptional expenses on management operations | | 3 964.00 | | |
HF Exceptional expenses on capital transactions | | 7 356.00 | | |
HH Total exceptional expenses (VIII) | | 11 321.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 699.00 | -7 321.00 | | 30 699.00 |
HK Income tax | 7 124.00 | 794.00 | | 7 124.00 |
HL TOTAL REVENUE (I + III + V + VII) | 708 416.00 | 705 467.00 | | 708 416.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 670 745.00 | 676 912.00 | | 670 745.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 670.00 | 28 554.00 | | 37 670.00 |
HP References: Equipment leasing | 35 198.00 | | | 35 198.00 |
