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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 | 3 504.00 | 3 504.00 | | 3 504.00 |
AH Goodwill | 287 560.00 | | 287 560.00 | 287 560.00 |
AR Technical installations, industrial equipment and tools | 37 484.00 | 30 671.00 | 6 813.00 | 37 484.00 |
AT Other tangible assets | 139 858.00 | 91 268.00 | 48 590.00 | 139 858.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 473 570.00 | 125 443.00 | 348 128.00 | 473 570.00 |
BT Goods | 82 038.00 | 7 794.00 | 74 244.00 | 82 038.00 |
BV Advances and down payments on orders | 4 313.00 | | 4 313.00 | 4 313.00 |
BX Customers and related accounts | 62 191.00 | | 62 191.00 | 62 191.00 |
BZ Other receivables | 17 288.00 | | 17 288.00 | 17 288.00 |
CF Cash and cash equivalents | 124 572.00 | | 124 572.00 | 124 572.00 |
CH Prepaid expenses | 6 171.00 | | 6 171.00 | 6 171.00 |
CJ TOTAL (II) | 296 573.00 | 7 794.00 | 288 779.00 | 296 573.00 |
CO Grand total (0 to V) | 770 143.00 | 133 237.00 | 636 907.00 | 770 143.00 |
CP Shares due in less than one year | 5 000.00 | | | 5 000.00 |
CU Other investments | 165.00 | | 165.00 | 165.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 2 451.00 | 750.00 | | 2 451.00 |
DG Other reserves | 111 059.00 | 108 738.00 | | 111 059.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 641.00 | 34 022.00 | | 27 641.00 |
DL TOTAL (I) | 441 151.00 | 443 510.00 | | 441 151.00 |
DU Loans and Debts from Credit Institutions (3) | 66 825.00 | 45 522.00 | | 66 825.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 756.00 | 18 773.00 | | 36 756.00 |
DW Advances and down payments received on current orders | 37 093.00 | 67 300.00 | | 37 093.00 |
DX Trade payables and related accounts | 30 551.00 | 23 771.00 | | 30 551.00 |
DY Tax and social security liabilities | 21 641.00 | 35 329.00 | | 21 641.00 |
EA Other liabilities | 2 889.00 | 2 795.00 | | 2 889.00 |
EC TOTAL (IV) | 195 756.00 | 193 491.00 | | 195 756.00 |
EE Grand total (I to V) | 636 907.00 | 637 000.00 | | 636 907.00 |
EG Accrued income and payables due within one year | 147 622.00 | 158 099.00 | | 147 622.00 |
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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 | 597 332.00 | | 597 332.00 | 597 332.00 |
FG Production sold - services | 67 169.00 | | 67 169.00 | 67 169.00 |
FJ Net sales | 664 501.00 | | 664 501.00 | 664 501.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 393.00 | |
FQ Other income | | | 176.00 | |
FR Total operating income (I) | | | 665 069.00 | |
FS Purchases of goods (including customs duties) | | | 345 548.00 | |
FT Inventory change (goods) | | | 11 331.00 | |
FU Purchases of raw materials and other supplies | | | 1 460.00 | |
FW Other purchases and external expenses | | | 152 934.00 | |
FX Taxes, duties, and similar payments | | | 3 328.00 | |
FY Salaries and Wages | | | 120 096.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 17 236.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 075.00 | |
GE Other Expenses | | | 220.00 | |
GF Total Operating Expenses (II) | | | 653 229.00 | |
GG - OPERATING RESULT (I - II) | | | 11 840.00 | |
GL Other interest and similar income | | | 10 118.00 | |
GP Total financial income (V) | | | 10 118.00 | |
GR Interest and similar expenses | | | 791.00 | |
GU Total financial expenses (VI) | | | 791.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 328.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 168.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11 437.00 | 5 908.00 | | 11 437.00 |
HD Total exceptional income (VII) | 11 437.00 | 5 908.00 | | 11 437.00 |
HE Exceptional expenses on management operations | 124.00 | 355.00 | | 124.00 |
HF Exceptional expenses on capital transactions | 594.00 | | | 594.00 |
HH Total exceptional expenses (VIII) | 718.00 | 355.00 | | 718.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 719.00 | 5 553.00 | | 10 719.00 |
HK Income tax | 4 246.00 | 6 231.00 | | 4 246.00 |
HL TOTAL REVENUE (I + III + V + VII) | 686 625.00 | 773 012.00 | | 686 625.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 658 984.00 | 738 990.00 | | 658 984.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 641.00 | 34 022.00 | | 27 641.00 |
HP References: Equipment leasing | 4 191.00 | 8 194.00 | | 4 191.00 |
