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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 | 3 933.00 | 3 933.00 | | 3 933.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 50 093.00 | 47 490.00 | 2 603.00 | 50 093.00 |
AT Other tangible assets | 62 006.00 | 47 941.00 | 14 065.00 | 62 006.00 |
BH Other financial assets | 30 600.00 | | 30 600.00 | 30 600.00 |
BJ TOTAL (I) | 157 051.00 | 99 364.00 | 57 688.00 | 157 051.00 |
BN Goods in progress | 51 570.00 | | 51 570.00 | 51 570.00 |
BT Goods | 489 647.00 | 51 185.00 | 438 462.00 | 489 647.00 |
BX Customers and related accounts | 315 171.00 | | 315 171.00 | 315 171.00 |
BZ Other receivables | 39 505.00 | | 39 505.00 | 39 505.00 |
CF Cash and cash equivalents | 1 030.00 | | 1 030.00 | 1 030.00 |
CH Prepaid expenses | 36 028.00 | | 36 028.00 | 36 028.00 |
CJ TOTAL (II) | 932 951.00 | 51 185.00 | 881 766.00 | 932 951.00 |
CO Grand total (0 to V) | 1 090 002.00 | 150 549.00 | 939 453.00 | 1 090 002.00 |
CP Shares due in less than one year | 30 600.00 | | | 30 600.00 |
CU Other investments | 10 418.00 | | 10 418.00 | 10 418.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 605.00 | 605.00 | | 605.00 |
DH Retained earnings | 24 150.00 | 4 253.00 | | 24 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 786.00 | 19 897.00 | | 21 786.00 |
DL TOTAL (I) | 196 541.00 | 174 755.00 | | 196 541.00 |
DU Loans and Debts from Credit Institutions (3) | 112 503.00 | 151 135.00 | | 112 503.00 |
DV Miscellaneous Loans and Financial Debts (4) | 307 032.00 | 229 328.00 | | 307 032.00 |
DX Trade payables and related accounts | 189 926.00 | 286 379.00 | | 189 926.00 |
DY Tax and social security liabilities | 133 451.00 | 249 277.00 | | 133 451.00 |
EC TOTAL (IV) | 742 912.00 | 916 118.00 | | 742 912.00 |
EE Grand total (I to V) | 939 453.00 | 1 090 873.00 | | 939 453.00 |
EG Accrued income and payables due within one year | 742 912.00 | 916 118.00 | | 742 912.00 |
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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 | 1 116 563.00 | | 1 116 563.00 | 1 116 563.00 |
FD Production sold - goods | -239.00 | | -239.00 | -239.00 |
FG Production sold - services | 471 494.00 | | 471 494.00 | 471 494.00 |
FJ Net sales | 1 587 817.00 | | 1 587 817.00 | 1 587 817.00 |
FM Inventory production | | | 1 198.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 877.00 | |
FQ Other income | | | 2 759.00 | |
FR Total operating income (I) | | | 1 607 651.00 | |
FS Purchases of goods (including customs duties) | | | 814 476.00 | |
FT Inventory change (goods) | | | 21 824.00 | |
FU Purchases of raw materials and other supplies | | | 517.00 | |
FW Other purchases and external expenses | | | 279 452.00 | |
FX Taxes, duties, and similar payments | | | 19 022.00 | |
FY Salaries and Wages | | | 302 497.00 | |
FZ Social Security Contributions | | | 117 625.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 997.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 798.00 | |
GE Other Expenses | | | 1 917.00 | |
GF Total Operating Expenses (II) | | | 1 582 124.00 | |
GG - OPERATING RESULT (I - II) | | | 25 527.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 395.00 | |
GU Total financial expenses (VI) | | | 395.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -387.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 140.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 10 769.00 | | |
HD Total exceptional income (VII) | | 10 769.00 | | |
HE Exceptional expenses on management operations | 3 354.00 | 1 202.00 | | 3 354.00 |
HH Total exceptional expenses (VIII) | 3 354.00 | 1 202.00 | | 3 354.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 354.00 | 9 566.00 | | -3 354.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 607 659.00 | 1 580 336.00 | | 1 607 659.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 585 873.00 | 1 560 439.00 | | 1 585 873.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 786.00 | 19 897.00 | | 21 786.00 |
HP References: Equipment leasing | 12 700.00 | 23 051.00 | | 12 700.00 |
