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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 | 49 898.00 | 49 896.00 | 2.00 | 49 898.00 |
AP Buildings | 34 638.00 | 34 638.00 | | 34 638.00 |
AR Technical installations, industrial equipment and tools | 53 674.00 | 38 111.00 | 15 563.00 | 53 674.00 |
AT Other tangible assets | 91 214.00 | 74 400.00 | 16 814.00 | 91 214.00 |
BH Other financial assets | 46.00 | | 46.00 | 46.00 |
BJ TOTAL (I) | 229 470.00 | 197 046.00 | 32 424.00 | 229 470.00 |
BN Goods in progress | 47 382.00 | | 47 382.00 | 47 382.00 |
BT Goods | 123 618.00 | | 123 618.00 | 123 618.00 |
BX Customers and related accounts | 124 009.00 | 8 804.00 | 115 205.00 | 124 009.00 |
BZ Other receivables | 47 061.00 | | 47 061.00 | 47 061.00 |
CF Cash and cash equivalents | 96 914.00 | | 96 914.00 | 96 914.00 |
CH Prepaid expenses | 7 155.00 | | 7 155.00 | 7 155.00 |
CJ TOTAL (II) | 446 140.00 | 8 804.00 | 437 336.00 | 446 140.00 |
CO Grand total (0 to V) | 675 610.00 | 205 851.00 | 469 760.00 | 675 610.00 |
CP Shares due in less than one year | 46.00 | | | 46.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 125.00 | 38 125.00 | | 38 125.00 |
DD Legal reserve (1) | 3 813.00 | 3 813.00 | | 3 813.00 |
DG Other reserves | 47 204.00 | 47 204.00 | | 47 204.00 |
DH Retained earnings | 78 304.00 | 81 418.00 | | 78 304.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 552.00 | 8 887.00 | | 13 552.00 |
DL TOTAL (I) | 180 998.00 | 179 446.00 | | 180 998.00 |
DV Miscellaneous Loans and Financial Debts (4) | 420.00 | | | 420.00 |
DX Trade payables and related accounts | 131 484.00 | 94 906.00 | | 131 484.00 |
DY Tax and social security liabilities | 83 269.00 | 85 813.00 | | 83 269.00 |
EA Other liabilities | 73 589.00 | 12 896.00 | | 73 589.00 |
EC TOTAL (IV) | 288 762.00 | 193 616.00 | | 288 762.00 |
EE Grand total (I to V) | 469 760.00 | 373 061.00 | | 469 760.00 |
EG Accrued income and payables due within one year | 288 762.00 | 236 715.00 | | 288 762.00 |
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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 | 448 644.00 | | 448 644.00 | 448 644.00 |
FD Production sold - goods | 469.00 | | 469.00 | 469.00 |
FG Production sold - services | 886 336.00 | | 886 336.00 | 886 336.00 |
FJ Net sales | 1 335 448.00 | | 1 335 448.00 | 1 335 448.00 |
FM Inventory production | | | -42 998.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 905.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 335 365.00 | |
FS Purchases of goods (including customs duties) | | | 373 258.00 | |
FT Inventory change (goods) | | | 1 285.00 | |
FU Purchases of raw materials and other supplies | | | 49 063.00 | |
FW Other purchases and external expenses | | | 464 241.00 | |
FX Taxes, duties, and similar payments | | | 14 764.00 | |
FY Salaries and Wages | | | 305 393.00 | |
FZ Social Security Contributions | | | 98 818.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 266.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 356.00 | |
GE Other Expenses | | | 4 648.00 | |
GF Total Operating Expenses (II) | | | 1 327 093.00 | |
GG - OPERATING RESULT (I - II) | | | 8 273.00 | |
GL Other interest and similar income | | | 620.00 | |
GP Total financial income (V) | | | 620.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 620.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 893.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 41 531.00 | 51 380.00 | | 41 531.00 |
A3 TOTAL ASSETS | | -183.00 | | |
HA Exceptional income from management transactions | 5 204.00 | 23 682.00 | | 5 204.00 |
HD Total exceptional income (VII) | 5 204.00 | 23 682.00 | | 5 204.00 |
HE Exceptional expenses on management operations | 545.00 | 11 561.00 | | 545.00 |
HH Total exceptional expenses (VIII) | 545.00 | 11 561.00 | | 545.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 659.00 | 12 121.00 | | 4 659.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 341 190.00 | 1 244 061.00 | | 1 341 190.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 327 638.00 | 1 235 175.00 | | 1 327 638.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 552.00 | 8 887.00 | | 13 552.00 |
HP References: Equipment leasing | | 1 176.00 | | |
