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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 | 5 296.00 | 5 296.00 | | 5 296.00 |
AH Goodwill | 30 489.00 | | 30 489.00 | 30 489.00 |
AP Buildings | 6 070.00 | 5 215.00 | 854.00 | 6 070.00 |
AR Technical installations, industrial equipment and tools | 6 631.00 | 2 660.00 | 3 971.00 | 6 631.00 |
AT Other tangible assets | 73 448.00 | 53 979.00 | 19 468.00 | 73 448.00 |
BH Other financial assets | 7 357.00 | | 7 357.00 | 7 357.00 |
BJ TOTAL (I) | 129 292.00 | 67 152.00 | 62 140.00 | 129 292.00 |
BT Goods | 254 340.00 | 27 873.00 | 226 466.00 | 254 340.00 |
BV Advances and down payments on orders | 11 196.00 | | 11 196.00 | 11 196.00 |
BX Customers and related accounts | 15 819.00 | | 15 819.00 | 15 819.00 |
BZ Other receivables | 8 367.00 | | 8 367.00 | 8 367.00 |
CF Cash and cash equivalents | 65 923.00 | | 65 923.00 | 65 923.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 355 647.00 | 27 873.00 | 327 773.00 | 355 647.00 |
CO Grand total (0 to V) | 484 940.00 | 95 025.00 | 389 914.00 | 484 940.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 983.00 | 26 983.00 | | 26 983.00 |
DD Legal reserve (1) | 2 698.00 | 2 698.00 | | 2 698.00 |
DG Other reserves | 28 404.00 | 4 416.00 | | 28 404.00 |
DH Retained earnings | | 97 282.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 682.00 | 4 275.00 | | 44 682.00 |
DL TOTAL (I) | 102 768.00 | 135 656.00 | | 102 768.00 |
DU Loans and Debts from Credit Institutions (3) | 43 933.00 | 52 027.00 | | 43 933.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126 000.00 | 120 076.00 | | 126 000.00 |
DW Advances and down payments received on current orders | 360.00 | 191.00 | | 360.00 |
DX Trade payables and related accounts | 92 062.00 | 96 238.00 | | 92 062.00 |
DY Tax and social security liabilities | 24 377.00 | 32 842.00 | | 24 377.00 |
EA Other liabilities | 412.00 | 798.00 | | 412.00 |
EC TOTAL (IV) | 287 145.00 | 302 175.00 | | 287 145.00 |
EE Grand total (I to V) | 389 914.00 | 437 831.00 | | 389 914.00 |
EG Accrued income and payables due within one year | 251 627.00 | 258 241.00 | | 251 627.00 |
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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 | 699 978.00 | 58 636.00 | 758 614.00 | 699 978.00 |
FD Production sold - goods | -2 090.00 | | -2 090.00 | -2 090.00 |
FG Production sold - services | 4 031.00 | 33 120.00 | 37 151.00 | 4 031.00 |
FJ Net sales | 701 918.00 | 91 757.00 | 793 675.00 | 701 918.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 367.00 | |
FQ Other income | | | 88.00 | |
FR Total operating income (I) | | | 835 131.00 | |
FS Purchases of goods (including customs duties) | | | 487 142.00 | |
FT Inventory change (goods) | | | -10 897.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 131 422.00 | |
FX Taxes, duties, and similar payments | | | 12 087.00 | |
FY Salaries and Wages | | | 103 083.00 | |
FZ Social Security Contributions | | | 19 363.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 695.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 873.00 | |
GE Other Expenses | | | 501.00 | |
GF Total Operating Expenses (II) | | | 779 272.00 | |
GG - OPERATING RESULT (I - II) | | | 55 858.00 | |
GL Other interest and similar income | | | 29.00 | |
GP Total financial income (V) | | | 29.00 | |
GR Interest and similar expenses | | | 2 323.00 | |
GU Total financial expenses (VI) | | | 2 323.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 293.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 565.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | | | -17.00 |
HK Income tax | 8 866.00 | 754.00 | | 8 866.00 |
HL TOTAL REVENUE (I + III + V + VII) | 835 161.00 | 497 742.00 | | 835 161.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 790 478.00 | 493 466.00 | | 790 478.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 682.00 | 4 275.00 | | 44 682.00 |
HP References: Equipment leasing | 1 164.00 | | | 1 164.00 |
