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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 | 1 553.00 | 1 553.00 | | 1 553.00 |
AP Buildings | 3 897.00 | 1 758.00 | 2 139.00 | 3 897.00 |
AR Technical installations, industrial equipment and tools | 81 729.00 | 24 888.00 | 56 842.00 | 81 729.00 |
AT Other tangible assets | 13 575.00 | 4 862.00 | 8 714.00 | 13 575.00 |
BH Other financial assets | 999.00 | | 999.00 | 999.00 |
BJ TOTAL (I) | 101 754.00 | 33 061.00 | 68 693.00 | 101 754.00 |
BT Goods | 53 623.00 | | 53 623.00 | 53 623.00 |
BX Customers and related accounts | 314 846.00 | | 314 846.00 | 314 846.00 |
BZ Other receivables | 98 724.00 | | 98 724.00 | 98 724.00 |
CF Cash and cash equivalents | 136 073.00 | | 136 073.00 | 136 073.00 |
CH Prepaid expenses | 8 796.00 | | 8 796.00 | 8 796.00 |
CJ TOTAL (II) | 612 062.00 | | 612 062.00 | 612 062.00 |
CO Grand total (0 to V) | 713 816.00 | 33 061.00 | 680 755.00 | 713 816.00 |
CP Shares due in less than one year | 999.00 | | | 999.00 |
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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 | 121 874.00 | 66 046.00 | | 121 874.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 007.00 | 55 828.00 | | 51 007.00 |
DL TOTAL (I) | 181 681.00 | 130 674.00 | | 181 681.00 |
DU Loans and Debts from Credit Institutions (3) | 12 730.00 | 19 768.00 | | 12 730.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 084.00 | 35 993.00 | | 28 084.00 |
DW Advances and down payments received on current orders | 7 948.00 | | | 7 948.00 |
DX Trade payables and related accounts | 259 244.00 | 153 356.00 | | 259 244.00 |
DY Tax and social security liabilities | 59 182.00 | 61 315.00 | | 59 182.00 |
EA Other liabilities | 38 184.00 | 113 621.00 | | 38 184.00 |
EB Prepaid income (2) | 93 702.00 | 136 703.00 | | 93 702.00 |
EC TOTAL (IV) | 499 074.00 | 520 755.00 | | 499 074.00 |
EE Grand total (I to V) | 680 755.00 | 651 429.00 | | 680 755.00 |
EG Accrued income and payables due within one year | 493 553.00 | 508 025.00 | | 493 553.00 |
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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 | 30 316.00 | | 30 316.00 | 30 316.00 |
FG Production sold - services | 677 925.00 | 666 193.00 | 1 344 118.00 | 677 925.00 |
FJ Net sales | 708 241.00 | 666 193.00 | 1 374 434.00 | 708 241.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 577.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 1 391 041.00 | |
FS Purchases of goods (including customs duties) | | | 765 164.00 | |
FT Inventory change (goods) | | | -28 127.00 | |
FU Purchases of raw materials and other supplies | | | -527.00 | |
FW Other purchases and external expenses | | | 245 297.00 | |
FX Taxes, duties, and similar payments | | | 7 266.00 | |
FY Salaries and Wages | | | 262 079.00 | |
FZ Social Security Contributions | | | 72 269.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 221.00 | |
GE Other Expenses | | | 56.00 | |
GF Total Operating Expenses (II) | | | 1 330 699.00 | |
GG - OPERATING RESULT (I - II) | | | 60 342.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 397.00 | |
GU Total financial expenses (VI) | | | 397.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -397.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 945.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 577.00 | 16 773.00 | | 16 577.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HE Exceptional expenses on management operations | 718.00 | 124.00 | | 718.00 |
HF Exceptional expenses on capital transactions | 635.00 | | | 635.00 |
HH Total exceptional expenses (VIII) | 1 354.00 | 124.00 | | 1 354.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -354.00 | -124.00 | | -354.00 |
HK Income tax | 8 584.00 | 10 554.00 | | 8 584.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 392 041.00 | 1 542 143.00 | | 1 392 041.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 341 034.00 | 1 486 315.00 | | 1 341 034.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 007.00 | 55 828.00 | | 51 007.00 |
HP References: Equipment leasing | 23 959.00 | 22 158.00 | | 23 959.00 |
