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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 | 3 854.00 | 2 773.00 | 1 081.00 | 3 854.00 |
AH Goodwill | 39 120.00 | | 39 120.00 | 39 120.00 |
AR Technical installations, industrial equipment and tools | 26 671.00 | 4 399.00 | 22 272.00 | 26 671.00 |
AT Other tangible assets | 41 412.00 | 30 312.00 | 11 101.00 | 41 412.00 |
BJ TOTAL (I) | 111 057.00 | 37 484.00 | 73 573.00 | 111 057.00 |
BT Goods | 15 238.00 | | 15 238.00 | 15 238.00 |
BV Advances and down payments on orders | 13 500.00 | | 13 500.00 | 13 500.00 |
BX Customers and related accounts | 207 423.00 | 3 760.00 | 203 662.00 | 207 423.00 |
BZ Other receivables | 28 374.00 | | 28 374.00 | 28 374.00 |
CF Cash and cash equivalents | 158 881.00 | | 158 881.00 | 158 881.00 |
CH Prepaid expenses | 39 707.00 | | 39 707.00 | 39 707.00 |
CJ TOTAL (II) | 463 121.00 | 3 760.00 | 459 361.00 | 463 121.00 |
CO Grand total (0 to V) | 574 178.00 | 41 244.00 | 532 934.00 | 574 178.00 |
CR Shares due in more than one year | 4 509.00 | | | 4 509.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 85 293.00 | 78 132.00 | | 85 293.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 752.00 | 53 461.00 | | 132 752.00 |
DL TOTAL (I) | 226 845.00 | 140 393.00 | | 226 845.00 |
DU Loans and Debts from Credit Institutions (3) | 30 005.00 | 424.00 | | 30 005.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 483.00 | 19 663.00 | | 10 483.00 |
DW Advances and down payments received on current orders | 22 886.00 | 11 760.00 | | 22 886.00 |
DX Trade payables and related accounts | 126 467.00 | 40 133.00 | | 126 467.00 |
DY Tax and social security liabilities | 90 964.00 | 28 529.00 | | 90 964.00 |
EA Other liabilities | 25 284.00 | 10 274.00 | | 25 284.00 |
EC TOTAL (IV) | 306 090.00 | 110 783.00 | | 306 090.00 |
EE Grand total (I to V) | 532 934.00 | 251 176.00 | | 532 934.00 |
EG Accrued income and payables due within one year | 282 014.00 | 110 783.00 | | 282 014.00 |
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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 | 1 299 576.00 | 65 158.00 | 1 364 735.00 | 1 299 576.00 |
FG Production sold - services | 124 462.00 | 18 791.00 | 143 253.00 | 124 462.00 |
FJ Net sales | 1 424 038.00 | 83 950.00 | 1 507 988.00 | 1 424 038.00 |
FQ Other income | | | 203.00 | |
FR Total operating income (I) | | | 1 508 191.00 | |
FS Purchases of goods (including customs duties) | | | 1 005 382.00 | |
FT Inventory change (goods) | | | -2 924.00 | |
FW Other purchases and external expenses | | | 210 297.00 | |
FX Taxes, duties, and similar payments | | | 2 529.00 | |
FY Salaries and Wages | | | 74 178.00 | |
FZ Social Security Contributions | | | 28 211.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 660.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 890.00 | |
GE Other Expenses | | | 163.00 | |
GF Total Operating Expenses (II) | | | 1 325 386.00 | |
GG - OPERATING RESULT (I - II) | | | 182 805.00 | |
GR Interest and similar expenses | | | 26.00 | |
GU Total financial expenses (VI) | | | 26.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 182 779.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 805.00 | 1 572.00 | | 1 805.00 |
HB Exceptional income from capital transactions | | 77 446.00 | | |
HD Total exceptional income (VII) | 1 805.00 | 79 018.00 | | 1 805.00 |
HE Exceptional expenses on management operations | 90.00 | 96.00 | | 90.00 |
HF Exceptional expenses on capital transactions | | 8 954.00 | | |
HH Total exceptional expenses (VIII) | 90.00 | 9 050.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 715.00 | 69 968.00 | | 1 715.00 |
HK Income tax | 51 742.00 | 15 285.00 | | 51 742.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 509 996.00 | 1 392 265.00 | | 1 509 996.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 377 244.00 | 1 338 805.00 | | 1 377 244.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 132 752.00 | 53 461.00 | | 132 752.00 |
HP References: Equipment leasing | 6 256.00 | 6 246.00 | | 6 256.00 |
