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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AR Technical installations, industrial equipment and tools | 38 800.00 | 37 392.00 | 1 408.00 | 38 800.00 |
AT Other tangible assets | 26 526.00 | 16 290.00 | 10 235.00 | 26 526.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 88 040.00 | 53 682.00 | 34 358.00 | 88 040.00 |
BN Goods in progress | 45 700.00 | | 45 700.00 | 45 700.00 |
BT Goods | 8 570.00 | | 8 570.00 | 8 570.00 |
BX Customers and related accounts | 276 316.00 | | 276 316.00 | 276 316.00 |
BZ Other receivables | 17 604.00 | | 17 604.00 | 17 604.00 |
CF Cash and cash equivalents | 3 947.00 | | 3 947.00 | 3 947.00 |
CH Prepaid expenses | 12 565.00 | | 12 565.00 | 12 565.00 |
CJ TOTAL (II) | 364 702.00 | | 364 702.00 | 364 702.00 |
CO Grand total (0 to V) | 452 742.00 | 53 682.00 | 399 060.00 | 452 742.00 |
CP Shares due in less than one year | 1 500.00 | | | 1 500.00 |
CU Other investments | 5 970.00 | | 5 970.00 | 5 970.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 192 158.00 | 170 243.00 | | 192 158.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 312.00 | 21 915.00 | | 18 312.00 |
DL TOTAL (I) | 218 854.00 | 200 542.00 | | 218 854.00 |
DU Loans and Debts from Credit Institutions (3) | 27 578.00 | 1 754.00 | | 27 578.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 846.00 | 39 411.00 | | 20 846.00 |
DX Trade payables and related accounts | 55 595.00 | 46 344.00 | | 55 595.00 |
DY Tax and social security liabilities | 76 187.00 | 93 097.00 | | 76 187.00 |
EA Other liabilities | | 959.00 | | |
EC TOTAL (IV) | 180 206.00 | 181 565.00 | | 180 206.00 |
EE Grand total (I to V) | 399 060.00 | 382 108.00 | | 399 060.00 |
EI Including equity loans | 20 846.00 | | | 20 846.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 544 611.00 | | 544 611.00 | 544 611.00 |
FJ Net sales | 544 611.00 | | 544 611.00 | 544 611.00 |
FM Inventory production | | | 22 220.00 | |
FR Total operating income (I) | | | 566 831.00 | |
FS Purchases of goods (including customs duties) | | | 125 406.00 | |
FT Inventory change (goods) | | | -1 360.00 | |
FW Other purchases and external expenses | | | 200 925.00 | |
FX Taxes, duties, and similar payments | | | 2 753.00 | |
FY Salaries and Wages | | | 145 850.00 | |
FZ Social Security Contributions | | | 79 359.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 641.00 | |
GF Total Operating Expenses (II) | | | 555 574.00 | |
GG - OPERATING RESULT (I - II) | | | 11 258.00 | |
GL Other interest and similar income | | | 96.00 | |
GP Total financial income (V) | | | 96.00 | |
GR Interest and similar expenses | | | 1 250.00 | |
GU Total financial expenses (VI) | | | 1 250.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 154.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 104.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 898.00 | 344.00 | | 1 898.00 |
HB Exceptional income from capital transactions | 13 002.00 | | | 13 002.00 |
HD Total exceptional income (VII) | 14 901.00 | 344.00 | | 14 901.00 |
HE Exceptional expenses on management operations | 1 808.00 | 190.00 | | 1 808.00 |
HF Exceptional expenses on capital transactions | 3 070.00 | 8 613.00 | | 3 070.00 |
HH Total exceptional expenses (VIII) | 4 878.00 | 8 803.00 | | 4 878.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 023.00 | -8 459.00 | | 10 023.00 |
HK Income tax | 1 815.00 | | | 1 815.00 |
HL TOTAL REVENUE (I + III + V + VII) | 581 828.00 | 748 923.00 | | 581 828.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 563 516.00 | 727 008.00 | | 563 516.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 312.00 | 21 915.00 | | 18 312.00 |
HP References: Equipment leasing | 642.00 | 642.00 | | 642.00 |
