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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 | 2 755.00 | 2 755.00 | | 2 755.00 |
AH Goodwill | 39 120.00 | | 39 120.00 | 39 120.00 |
AR Technical installations, industrial equipment and tools | 4 276.00 | 4 187.00 | 88.00 | 4 276.00 |
AT Other tangible assets | 38 436.00 | 25 881.00 | 12 555.00 | 38 436.00 |
BJ TOTAL (I) | 84 587.00 | 32 824.00 | 51 763.00 | 84 587.00 |
BT Goods | 12 314.00 | | 12 314.00 | 12 314.00 |
BV Advances and down payments on orders | 22 242.00 | | 22 242.00 | 22 242.00 |
BX Customers and related accounts | 39 340.00 | 870.00 | 38 470.00 | 39 340.00 |
BZ Other receivables | 28 350.00 | | 28 350.00 | 28 350.00 |
CF Cash and cash equivalents | 94 136.00 | | 94 136.00 | 94 136.00 |
CH Prepaid expenses | 3 901.00 | | 3 901.00 | 3 901.00 |
CJ TOTAL (II) | 200 283.00 | 870.00 | 199 413.00 | 200 283.00 |
CO Grand total (0 to V) | 284 870.00 | 33 694.00 | 251 176.00 | 284 870.00 |
CR Shares due in more than one year | 1 041.00 | | | 1 041.00 |
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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 | 78 132.00 | 55 784.00 | | 78 132.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 461.00 | 69 593.00 | | 53 461.00 |
DL TOTAL (I) | 140 393.00 | 134 177.00 | | 140 393.00 |
DU Loans and Debts from Credit Institutions (3) | 424.00 | 5 598.00 | | 424.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 663.00 | 21 531.00 | | 19 663.00 |
DW Advances and down payments received on current orders | 11 760.00 | 1 215.00 | | 11 760.00 |
DX Trade payables and related accounts | 40 133.00 | 71 779.00 | | 40 133.00 |
DY Tax and social security liabilities | 28 529.00 | 58 544.00 | | 28 529.00 |
EA Other liabilities | 10 274.00 | 65 536.00 | | 10 274.00 |
EB Prepaid income (2) | | 970.00 | | |
EC TOTAL (IV) | 110 783.00 | 225 173.00 | | 110 783.00 |
EE Grand total (I to V) | 251 176.00 | 359 350.00 | | 251 176.00 |
EG Accrued income and payables due within one year | 110 783.00 | 224 749.00 | | 110 783.00 |
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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 | 1 050 946.00 | 128 270.00 | 1 179 216.00 | 1 050 946.00 |
FG Production sold - services | 124 521.00 | 9 496.00 | 134 017.00 | 124 521.00 |
FJ Net sales | 1 175 467.00 | 137 766.00 | 1 313 234.00 | 1 175 467.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 1 313 247.00 | |
FS Purchases of goods (including customs duties) | | | 1 011 540.00 | |
FT Inventory change (goods) | | | -9 514.00 | |
FW Other purchases and external expenses | | | 205 475.00 | |
FX Taxes, duties, and similar payments | | | 1 698.00 | |
FY Salaries and Wages | | | 68 058.00 | |
FZ Social Security Contributions | | | 26 636.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 287.00 | |
GE Other Expenses | | | 190.00 | |
GF Total Operating Expenses (II) | | | 1 314 369.00 | |
GG - OPERATING RESULT (I - II) | | | -1 122.00 | |
GR Interest and similar expenses | | | 100.00 | |
GU Total financial expenses (VI) | | | 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 223.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 572.00 | 5 419.00 | | 1 572.00 |
HB Exceptional income from capital transactions | 77 446.00 | 28 333.00 | | 77 446.00 |
HD Total exceptional income (VII) | 79 018.00 | 33 752.00 | | 79 018.00 |
HE Exceptional expenses on management operations | 96.00 | 3 924.00 | | 96.00 |
HF Exceptional expenses on capital transactions | 8 954.00 | 12 797.00 | | 8 954.00 |
HH Total exceptional expenses (VIII) | 9 050.00 | 16 721.00 | | 9 050.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 69 968.00 | 17 031.00 | | 69 968.00 |
HK Income tax | 15 285.00 | 22 919.00 | | 15 285.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 392 265.00 | 1 517 531.00 | | 1 392 265.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 338 805.00 | 1 447 938.00 | | 1 338 805.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 461.00 | 69 593.00 | | 53 461.00 |
HP References: Equipment leasing | 6 246.00 | | | 6 246.00 |
