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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 | 4 400.00 | 4 400.00 | | 4 400.00 |
AR Technical installations, industrial equipment and tools | 85 442.00 | 80 651.00 | 4 790.00 | 85 442.00 |
AT Other tangible assets | 176 791.00 | 130 808.00 | 45 982.00 | 176 791.00 |
BJ TOTAL (I) | 266 657.00 | 215 861.00 | 50 796.00 | 266 657.00 |
BN Goods in progress | 1 225.00 | | 1 225.00 | 1 225.00 |
BT Goods | 137 310.00 | 15 494.00 | 121 815.00 | 137 310.00 |
BX Customers and related accounts | 241 133.00 | 3 211.00 | 237 921.00 | 241 133.00 |
BZ Other receivables | 104 590.00 | | 104 590.00 | 104 590.00 |
CD Marketable securities | 179 557.00 | | 179 557.00 | 179 557.00 |
CF Cash and cash equivalents | 270 093.00 | | 270 093.00 | 270 093.00 |
CH Prepaid expenses | 3 733.00 | | 3 733.00 | 3 733.00 |
CJ TOTAL (II) | 937 643.00 | 18 706.00 | 918 937.00 | 937 643.00 |
CO Grand total (0 to V) | 1 204 300.00 | 234 567.00 | 969 733.00 | 1 204 300.00 |
CR Shares due in more than one year | 7 708.00 | | | 7 708.00 |
CU Other investments | 22.00 | | 22.00 | 22.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 200.00 | 19 200.00 | | 19 200.00 |
DD Legal reserve (1) | 1 920.00 | 1 921.00 | | 1 920.00 |
DG Other reserves | 568 309.00 | 665 480.00 | | 568 309.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 509.00 | 102 834.00 | | 25 509.00 |
DL TOTAL (I) | 614 939.00 | 789 434.00 | | 614 939.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 597.00 | 5 402.00 | | 5 597.00 |
DX Trade payables and related accounts | 74 636.00 | 130 417.00 | | 74 636.00 |
DY Tax and social security liabilities | 261 914.00 | 126 568.00 | | 261 914.00 |
EA Other liabilities | 12 645.00 | 834.00 | | 12 645.00 |
EC TOTAL (IV) | 354 793.00 | 263 221.00 | | 354 793.00 |
EE Grand total (I to V) | 969 733.00 | 1 052 656.00 | | 969 733.00 |
EG Accrued income and payables due within one year | 354 793.00 | 263 221.00 | | 354 793.00 |
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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 | 383 465.00 | | 383 465.00 | 383 465.00 |
FG Production sold - services | 517 630.00 | | 517 630.00 | 517 630.00 |
FJ Net sales | 901 096.00 | | 901 096.00 | 901 096.00 |
FM Inventory production | | | -23 671.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 112.00 | |
FQ Other income | | | 139.00 | |
FR Total operating income (I) | | | 887 677.00 | |
FS Purchases of goods (including customs duties) | | | 280 764.00 | |
FT Inventory change (goods) | | | -42 098.00 | |
FU Purchases of raw materials and other supplies | | | 26.00 | |
FW Other purchases and external expenses | | | 292 961.00 | |
FX Taxes, duties, and similar payments | | | 5 059.00 | |
FY Salaries and Wages | | | 224 432.00 | |
FZ Social Security Contributions | | | 87 836.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 091.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 595.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 864 683.00 | |
GG - OPERATING RESULT (I - II) | | | 22 993.00 | |
GL Other interest and similar income | | | 5 516.00 | |
GP Total financial income (V) | | | 5 516.00 | |
GR Interest and similar expenses | | | 148.00 | |
GU Total financial expenses (VI) | | | 148.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 368.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 362.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 374.00 | | | 374.00 |
HB Exceptional income from capital transactions | 4 250.00 | 700.00 | | 4 250.00 |
HD Total exceptional income (VII) | 4 624.00 | 700.00 | | 4 624.00 |
HE Exceptional expenses on management operations | 46.00 | 3 065.00 | | 46.00 |
HF Exceptional expenses on capital transactions | 5 731.00 | | | 5 731.00 |
HH Total exceptional expenses (VIII) | 5 777.00 | 3 065.00 | | 5 777.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 153.00 | -2 365.00 | | -1 153.00 |
HK Income tax | 1 699.00 | 32 941.00 | | 1 699.00 |
HL TOTAL REVENUE (I + III + V + VII) | 897 817.00 | 1 119 057.00 | | 897 817.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 872 308.00 | 1 016 223.00 | | 872 308.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 509.00 | 102 833.00 | | 25 509.00 |
HP References: Equipment leasing | 1 933.00 | 1 912.00 | | 1 933.00 |
