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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 | 2 183.00 | 2 183.00 | | 2 183.00 |
AH Goodwill | 21 038.00 | | 21 038.00 | 21 038.00 |
AR Technical installations, industrial equipment and tools | 73 589.00 | 53 971.00 | 19 618.00 | 73 589.00 |
AT Other tangible assets | 38 705.00 | 31 299.00 | 7 406.00 | 38 705.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 139 515.00 | 87 453.00 | 52 062.00 | 139 515.00 |
BN Goods in progress | 1 480.00 | | 1 480.00 | 1 480.00 |
BT Goods | 76 272.00 | | 76 272.00 | 76 272.00 |
BX Customers and related accounts | 44 987.00 | 1 732.00 | 43 255.00 | 44 987.00 |
BZ Other receivables | 72 460.00 | 5 754.00 | 66 706.00 | 72 460.00 |
CF Cash and cash equivalents | 29 873.00 | | 29 873.00 | 29 873.00 |
CH Prepaid expenses | 3 415.00 | | 3 415.00 | 3 415.00 |
CJ TOTAL (II) | 228 486.00 | 7 486.00 | 221 001.00 | 228 486.00 |
CO Grand total (0 to V) | 368 001.00 | 94 939.00 | 273 063.00 | 368 001.00 |
CP Shares due in less than one year | 4 000.00 | | | 4 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 441.00 | 27 441.00 | | 27 441.00 |
DD Legal reserve (1) | 2 744.00 | 2 744.00 | | 2 744.00 |
DG Other reserves | 55 619.00 | 56 193.00 | | 55 619.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 234.00 | 29 425.00 | | 73 234.00 |
DL TOTAL (I) | 159 038.00 | 115 804.00 | | 159 038.00 |
DU Loans and Debts from Credit Institutions (3) | 16 657.00 | 20 821.00 | | 16 657.00 |
DX Trade payables and related accounts | 46 657.00 | 60 743.00 | | 46 657.00 |
DY Tax and social security liabilities | 50 084.00 | 58 534.00 | | 50 084.00 |
EA Other liabilities | 627.00 | 627.00 | | 627.00 |
EC TOTAL (IV) | 114 025.00 | 140 725.00 | | 114 025.00 |
EE Grand total (I to V) | 273 063.00 | 256 529.00 | | 273 063.00 |
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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 | 543 312.00 | 28 408.00 | 571 721.00 | 543 312.00 |
FD Production sold - goods | -24.00 | | -24.00 | -24.00 |
FG Production sold - services | 424 448.00 | | 424 448.00 | 424 448.00 |
FJ Net sales | 967 736.00 | 28 408.00 | 996 144.00 | 967 736.00 |
FM Inventory production | | | 117.00 | |
FO Operating subsidies | | | 1 332.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 649.00 | |
FQ Other income | | | 1 210.00 | |
FR Total operating income (I) | | | 1 002 453.00 | |
FS Purchases of goods (including customs duties) | | | 433 522.00 | |
FT Inventory change (goods) | | | -38 265.00 | |
FW Other purchases and external expenses | | | 227 351.00 | |
FX Taxes, duties, and similar payments | | | 7 035.00 | |
FY Salaries and Wages | | | 216 488.00 | |
FZ Social Security Contributions | | | 53 631.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 758.00 | |
GE Other Expenses | | | 1 949.00 | |
GF Total Operating Expenses (II) | | | 909 470.00 | |
GG - OPERATING RESULT (I - II) | | | 92 983.00 | |
GL Other interest and similar income | | | 168.00 | |
GP Total financial income (V) | | | 168.00 | |
GR Interest and similar expenses | | | 252.00 | |
GU Total financial expenses (VI) | | | 252.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -84.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 899.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 800.00 | | | 800.00 |
HD Total exceptional income (VII) | 800.00 | | | 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 800.00 | | | 800.00 |
HK Income tax | 20 465.00 | 3 413.00 | | 20 465.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 003 421.00 | 870 505.00 | | 1 003 421.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 930 186.00 | 841 080.00 | | 930 186.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 234.00 | 29 425.00 | | 73 234.00 |
HP References: Equipment leasing | 7 539.00 | 4 811.00 | | 7 539.00 |
