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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 | 13 842.00 | 13 842.00 | | 13 842.00 |
AP Buildings | 4 691.00 | 653.00 | 4 038.00 | 4 691.00 |
AR Technical installations, industrial equipment and tools | 271 632.00 | 143 639.00 | 127 993.00 | 271 632.00 |
AT Other tangible assets | 307 813.00 | 249 272.00 | 58 541.00 | 307 813.00 |
BD Other fixed assets | 4 193.00 | | 4 193.00 | 4 193.00 |
BF Loans | 4 271.00 | | 4 271.00 | 4 271.00 |
BJ TOTAL (I) | 607 328.00 | 407 406.00 | 199 922.00 | 607 328.00 |
BT Goods | 730 092.00 | | 730 092.00 | 730 092.00 |
BX Customers and related accounts | 18 137.00 | 3 891.00 | 14 246.00 | 18 137.00 |
BZ Other receivables | 62 710.00 | | 62 711.00 | 62 710.00 |
CF Cash and cash equivalents | 89 962.00 | | 89 962.00 | 89 962.00 |
CH Prepaid expenses | 27 303.00 | | 27 303.00 | 27 303.00 |
CJ TOTAL (II) | 928 205.00 | 3 891.00 | 924 313.00 | 928 205.00 |
CO Grand total (0 to V) | 1 535 533.00 | 411 298.00 | 1 124 236.00 | 1 535 533.00 |
CU Other investments | 886.00 | | 886.00 | 886.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 000.00 | | | 11 000.00 |
DD Legal reserve (1) | 1 100.00 | | | 1 100.00 |
DG Other reserves | 288 977.00 | | | 288 977.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 404.00 | | | 44 404.00 |
DL TOTAL (I) | 345 481.00 | | | 345 481.00 |
DU Loans and Debts from Credit Institutions (3) | 135 759.00 | | | 135 759.00 |
DW Advances and down payments received on current orders | 5 275.00 | | | 5 275.00 |
DX Trade payables and related accounts | 390 911.00 | | | 390 911.00 |
DY Tax and social security liabilities | 127 617.00 | | | 127 617.00 |
EA Other liabilities | 114 807.00 | | | 114 807.00 |
EB Prepaid income (2) | 4 387.00 | | | 4 387.00 |
EC TOTAL (IV) | 778 754.00 | | | 778 754.00 |
EE Grand total (I to V) | 1 124 236.00 | | | 1 124 236.00 |
EG Accrued income and payables due within one year | 690 210.00 | | | 690 210.00 |
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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 | 2 427 599.00 | | 2 427 599.00 | 2 427 599.00 |
FD Production sold - goods | 2 907.00 | | 2 907.00 | 2 907.00 |
FG Production sold - services | 8 443.00 | | 8 443.00 | 8 443.00 |
FJ Net sales | 2 438 949.00 | | 2 438 949.00 | 2 438 949.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 249.00 | |
FQ Other income | | | 200.00 | |
FR Total operating income (I) | | | 2 457 399.00 | |
FS Purchases of goods (including customs duties) | | | 1 349 303.00 | |
FT Inventory change (goods) | | | 13 125.00 | |
FW Other purchases and external expenses | | | 375 472.00 | |
FX Taxes, duties, and similar payments | | | 35 438.00 | |
FY Salaries and Wages | | | 412 385.00 | |
FZ Social Security Contributions | | | 160 259.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 900.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 564.00 | |
GE Other Expenses | | | 2 596.00 | |
GF Total Operating Expenses (II) | | | 2 426 042.00 | |
GG - OPERATING RESULT (I - II) | | | 31 357.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 65.00 | |
GL Other interest and similar income | | | 639.00 | |
GP Total financial income (V) | | | 704.00 | |
GR Interest and similar expenses | | | 5 432.00 | |
GU Total financial expenses (VI) | | | 5 432.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 728.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 629.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 824.00 | | | 1 824.00 |
A2 TOTAL ASSETS | 89.00 | | | 89.00 |
HA Exceptional income from management transactions | 2 731.00 | | | 2 731.00 |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 5 731.00 | | | 5 731.00 |
HE Exceptional expenses on management operations | 343.00 | | | 343.00 |
HF Exceptional expenses on capital transactions | 898.00 | | | 898.00 |
HH Total exceptional expenses (VIII) | 4 330.00 | | | 4 330.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 401.00 | | | 1 401.00 |
HK Income tax | -16 375.00 | | | -16 375.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 463 833.00 | | | 2 463 833.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 419 429.00 | | | 2 419 429.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 404.00 | | | 44 404.00 |
HP References: Equipment leasing | 1 126.00 | | | 1 126.00 |
