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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 | 3 256.00 | 3 256.00 | | 3 256.00 |
AR Technical installations, industrial equipment and tools | 85 818.00 | 65 206.00 | 20 612.00 | 85 818.00 |
AT Other tangible assets | 183 821.00 | 41 591.00 | 142 230.00 | 183 821.00 |
BH Other financial assets | 41.00 | | 41.00 | 41.00 |
BJ TOTAL (I) | 272 936.00 | 110 053.00 | 162 883.00 | 272 936.00 |
BL Raw materials, supplies | 42 906.00 | | 42 906.00 | 42 906.00 |
BT Goods | 256 825.00 | | 256 825.00 | 256 825.00 |
BV Advances and down payments on orders | 2 532.00 | | 2 532.00 | 2 532.00 |
BX Customers and related accounts | 595 792.00 | 126 708.00 | 469 084.00 | 595 792.00 |
BZ Other receivables | 183 267.00 | | 183 267.00 | 183 267.00 |
CF Cash and cash equivalents | 175 046.00 | | 175 046.00 | 175 046.00 |
CH Prepaid expenses | 18 615.00 | | 18 615.00 | 18 615.00 |
CJ TOTAL (II) | 1 274 983.00 | 126 708.00 | 1 148 275.00 | 1 274 983.00 |
CO Grand total (0 to V) | 1 547 918.00 | 236 761.00 | 1 311 158.00 | 1 547 918.00 |
CR Shares due in more than one year | 150 145.00 | | | 150 145.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 506 447.00 | | | 506 447.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 461.00 | | | 19 461.00 |
DL TOTAL (I) | 569 908.00 | | | 569 908.00 |
DU Loans and Debts from Credit Institutions (3) | 278 025.00 | | | 278 025.00 |
DX Trade payables and related accounts | 337 472.00 | | | 337 472.00 |
DY Tax and social security liabilities | 121 926.00 | | | 121 926.00 |
EA Other liabilities | 3 826.00 | | | 3 826.00 |
EC TOTAL (IV) | 741 249.00 | | | 741 249.00 |
EE Grand total (I to V) | 1 311 158.00 | | | 1 311 158.00 |
EG Accrued income and payables due within one year | 651 355.00 | | | 651 355.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 150 538.00 | | | 150 538.00 |
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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 | 456 509.00 | 127 038.00 | 583 547.00 | 456 509.00 |
FD Production sold - goods | 768 751.00 | 4 541.00 | 773 291.00 | 768 751.00 |
FG Production sold - services | 80 500.00 | | 80 500.00 | 80 500.00 |
FJ Net sales | 1 305 759.00 | 131 579.00 | 1 437 338.00 | 1 305 759.00 |
FO Operating subsidies | | | 2 836.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 837.00 | |
FQ Other income | | | 141.00 | |
FR Total operating income (I) | | | 1 460 151.00 | |
FS Purchases of goods (including customs duties) | | | 431 403.00 | |
FT Inventory change (goods) | | | -33 853.00 | |
FU Purchases of raw materials and other supplies | | | 76 497.00 | |
FV Inventory change (raw materials and supplies) | | | -5 957.00 | |
FW Other purchases and external expenses | | | 802 626.00 | |
FX Taxes, duties, and similar payments | | | 5 217.00 | |
FY Salaries and Wages | | | 98 555.00 | |
FZ Social Security Contributions | | | 27 376.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 513.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 674.00 | |
GE Other Expenses | | | 662.00 | |
GF Total Operating Expenses (II) | | | 1 443 713.00 | |
GG - OPERATING RESULT (I - II) | | | 16 438.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | | |
GR Interest and similar expenses | | | 4 400.00 | |
GU Total financial expenses (VI) | | | 4 400.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 400.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 038.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 837.00 | | | 19 837.00 |
A4 Equity method investments | 662.00 | | | 662.00 |
HA Exceptional income from management transactions | 2 751.00 | | | 2 751.00 |
HB Exceptional income from capital transactions | 21 600.00 | | | 21 600.00 |
HD Total exceptional income (VII) | 24 351.00 | | | 24 351.00 |
HE Exceptional expenses on management operations | 475.00 | | | 475.00 |
HF Exceptional expenses on capital transactions | 20 311.00 | | | 20 311.00 |
HH Total exceptional expenses (VIII) | 20 786.00 | | | 20 786.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 565.00 | | | 3 565.00 |
HK Income tax | -3 858.00 | | | -3 858.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 484 503.00 | | | 1 484 503.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 465 041.00 | | | 1 465 041.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 461.00 | | | 19 461.00 |
HP References: Equipment leasing | 422 163.00 | | | 422 163.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
9Z Other taxes, duties, and similar payments | 3 612.00 | | | 3 612.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 154.00 | | | 11 154.00 |
ST Other accounts | 108 748.00 | | | 108 748.00 |
XQ Rental, rental and co-ownership charges | 492 934.00 | | | 492 934.00 |
YP Average staff number | 4.00 | | | 4.00 |
YQ Equipment leasing commitment | 634 608.00 | | | 634 608.00 |
YT Subcontracting | 189 790.00 | | | 189 790.00 |
YW Business tax | 1 605.00 | | | 1 605.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 217.00 | | | 5 217.00 |
YY Amount of VAT collected | 261 719.00 | | | 261 719.00 |
YZ Total deductible VAT on goods and services | 245 578.00 | | | 245 578.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 802 626.00 | | | 802 626.00 |
