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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 | 3 119.00 | 3 119.00 | | 3 119.00 |
AR Technical installations, industrial equipment and tools | 138 837.00 | 108 622.00 | 30 215.00 | 138 837.00 |
AT Other tangible assets | 129 606.00 | 74 506.00 | 55 100.00 | 129 606.00 |
BJ TOTAL (I) | 271 862.00 | 186 247.00 | 85 615.00 | 271 862.00 |
BP Services in progress | 51 471.00 | | 51 471.00 | 51 471.00 |
BT Goods | 177 823.00 | | 177 823.00 | 177 823.00 |
BV Advances and down payments on orders | 1 837.00 | | 1 837.00 | 1 837.00 |
BX Customers and related accounts | 408 153.00 | 761.00 | 407 391.00 | 408 153.00 |
BZ Other receivables | 29 080.00 | | 29 080.00 | 29 080.00 |
CF Cash and cash equivalents | 9.00 | | 9.00 | 9.00 |
CH Prepaid expenses | 4 862.00 | | 4 862.00 | 4 862.00 |
CJ TOTAL (II) | 673 235.00 | 761.00 | 672 474.00 | 673 235.00 |
CO Grand total (0 to V) | 945 097.00 | 187 009.00 | 758 089.00 | 945 097.00 |
CR Shares due in more than one year | 914.00 | | | 914.00 |
CU Other investments | 300.00 | | 300.00 | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 8 000.00 | | 48 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 329 845.00 | 368 327.00 | | 329 845.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 901.00 | 1 518.00 | | 13 901.00 |
DL TOTAL (I) | 392 545.00 | 378 645.00 | | 392 545.00 |
DU Loans and Debts from Credit Institutions (3) | 90 653.00 | 38 846.00 | | 90 653.00 |
DV Miscellaneous Loans and Financial Debts (4) | 170.00 | | | 170.00 |
DX Trade payables and related accounts | 175 006.00 | 181 629.00 | | 175 006.00 |
DY Tax and social security liabilities | 91 706.00 | 88 256.00 | | 91 706.00 |
EA Other liabilities | 8 008.00 | 29 119.00 | | 8 008.00 |
EC TOTAL (IV) | 365 543.00 | 337 852.00 | | 365 543.00 |
EE Grand total (I to V) | 758 089.00 | 716 496.00 | | 758 089.00 |
EG Accrued income and payables due within one year | 347 539.00 | 313 342.00 | | 347 539.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 69 920.00 | 2 509.00 | | 69 920.00 |
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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 | 969 458.00 | | 969 458.00 | 969 458.00 |
FD Production sold - goods | 371.00 | | 371.00 | 371.00 |
FG Production sold - services | 481 035.00 | | 481 035.00 | 481 035.00 |
FJ Net sales | 1 450 864.00 | | 1 450 864.00 | 1 450 864.00 |
FM Inventory production | | | -11 695.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 222.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 441 398.00 | |
FS Purchases of goods (including customs duties) | | | 665 875.00 | |
FT Inventory change (goods) | | | -15 164.00 | |
FU Purchases of raw materials and other supplies | | | 34 802.00 | |
FW Other purchases and external expenses | | | 329 952.00 | |
FX Taxes, duties, and similar payments | | | 11 425.00 | |
FY Salaries and Wages | | | 266 390.00 | |
FZ Social Security Contributions | | | 99 040.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 488.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 761.00 | |
GE Other Expenses | | | 970.00 | |
GF Total Operating Expenses (II) | | | 1 426 538.00 | |
GG - OPERATING RESULT (I - II) | | | 14 860.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 359.00 | |
GU Total financial expenses (VI) | | | 2 359.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 359.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 501.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 222.00 | 1 687.00 | | 2 222.00 |
A2 TOTAL ASSETS | 2 267.00 | 893.00 | | 2 267.00 |
HA Exceptional income from management transactions | 728.00 | | | 728.00 |
HB Exceptional income from capital transactions | 858.00 | | | 858.00 |
HD Total exceptional income (VII) | 1 586.00 | | | 1 586.00 |
HE Exceptional expenses on management operations | 186.00 | | | 186.00 |
HH Total exceptional expenses (VIII) | 186.00 | | | 186.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 400.00 | | | 1 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 442 984.00 | 1 377 944.00 | | 1 442 984.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 429 083.00 | 1 376 426.00 | | 1 429 083.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 901.00 | 1 518.00 | | 13 901.00 |
HP References: Equipment leasing | | 1 725.00 | | |
