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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 | 630.00 | 630.00 | | 630.00 |
AH Goodwill | 22 105.00 | | 22 105.00 | 22 105.00 |
AR Technical installations, industrial equipment and tools | 71 771.00 | 39 314.00 | 32 456.00 | 71 771.00 |
AT Other tangible assets | 240 126.00 | 88 909.00 | 151 217.00 | 240 126.00 |
BH Other financial assets | 106.00 | | 106.00 | 106.00 |
BJ TOTAL (I) | 334 738.00 | 128 854.00 | 205 884.00 | 334 738.00 |
BT Goods | 212 282.00 | 2 339.00 | 209 943.00 | 212 282.00 |
BX Customers and related accounts | 36 382.00 | | 36 382.00 | 36 382.00 |
BZ Other receivables | 14 099.00 | | 14 099.00 | 14 099.00 |
CF Cash and cash equivalents | 8 070.00 | | 8 070.00 | 8 070.00 |
CH Prepaid expenses | 5 015.00 | | 5 015.00 | 5 015.00 |
CJ TOTAL (II) | 275 849.00 | 2 339.00 | 273 510.00 | 275 849.00 |
CO Grand total (0 to V) | 610 587.00 | 131 193.00 | 479 394.00 | 610 587.00 |
CP Shares due in less than one year | 106.00 | | | 106.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 160 722.00 | 127 263.00 | | 160 722.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 677.00 | 33 459.00 | | 54 677.00 |
DL TOTAL (I) | 223 784.00 | 169 107.00 | | 223 784.00 |
DU Loans and Debts from Credit Institutions (3) | 151 499.00 | 221 651.00 | | 151 499.00 |
DV Miscellaneous Loans and Financial Debts (4) | 576.00 | 1 976.00 | | 576.00 |
DX Trade payables and related accounts | 47 091.00 | 37 907.00 | | 47 091.00 |
DY Tax and social security liabilities | 56 444.00 | 48 036.00 | | 56 444.00 |
EA Other liabilities | | 513.00 | | |
EC TOTAL (IV) | 255 610.00 | 310 083.00 | | 255 610.00 |
EE Grand total (I to V) | 479 394.00 | 479 190.00 | | 479 394.00 |
EG Accrued income and payables due within one year | 168 627.00 | 196 871.00 | | 168 627.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 38 065.00 | 82 342.00 | | 38 065.00 |
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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 | 1 385 467.00 | | 1 385 467.00 | 1 385 467.00 |
FD Production sold - goods | 612.00 | | 612.00 | 612.00 |
FG Production sold - services | 205 471.00 | | 205 471.00 | 205 471.00 |
FJ Net sales | 1 591 550.00 | | 1 591 550.00 | 1 591 550.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 214.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 126.00 | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 1 599 935.00 | |
FS Purchases of goods (including customs duties) | | | 1 169 485.00 | |
FT Inventory change (goods) | | | -16 036.00 | |
FW Other purchases and external expenses | | | 125 787.00 | |
FX Taxes, duties, and similar payments | | | 5 463.00 | |
FY Salaries and Wages | | | 151 551.00 | |
FZ Social Security Contributions | | | 54 203.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 931.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 500.00 | |
GE Other Expenses | | | 1 432.00 | |
GF Total Operating Expenses (II) | | | 1 528 316.00 | |
GG - OPERATING RESULT (I - II) | | | 71 619.00 | |
GR Interest and similar expenses | | | 3 760.00 | |
GU Total financial expenses (VI) | | | 3 760.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 760.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 859.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 926.00 | 4 059.00 | | 4 926.00 |
A2 TOTAL ASSETS | 18 829.00 | 15 368.00 | | 18 829.00 |
A4 Equity method investments | 180.00 | 180.00 | | 180.00 |
HB Exceptional income from capital transactions | | 11 200.00 | | |
HD Total exceptional income (VII) | | 11 200.00 | | |
HE Exceptional expenses on management operations | 225.00 | 180.00 | | 225.00 |
HH Total exceptional expenses (VIII) | 225.00 | 180.00 | | 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -225.00 | 11 020.00 | | -225.00 |
HK Income tax | 12 957.00 | 4 632.00 | | 12 957.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 599 935.00 | 1 409 590.00 | | 1 599 935.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 545 259.00 | 1 376 131.00 | | 1 545 259.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 677.00 | 33 459.00 | | 54 677.00 |
HP References: Equipment leasing | 591.00 | 591.00 | | 591.00 |
