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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 13 140.00 | 1 058.00 | 12 082.00 | 13 140.00 |
AR Technical installations, industrial equipment and tools | 53 828.00 | 19 248.00 | 34 580.00 | 53 828.00 |
AT Other tangible assets | 90 288.00 | 58 975.00 | 31 313.00 | 90 288.00 |
BB Receivables related to investments | 20 000.00 | | 20 000.00 | 20 000.00 |
BH Other financial assets | 9 258.00 | | 9 258.00 | 9 258.00 |
BJ TOTAL (I) | 231 286.00 | 79 281.00 | 152 004.00 | 231 286.00 |
BT Goods | 162 206.00 | | 162 206.00 | 162 206.00 |
BV Advances and down payments on orders | 2 870.00 | | 2 870.00 | 2 870.00 |
BX Customers and related accounts | 343 727.00 | | 343 727.00 | 343 727.00 |
BZ Other receivables | 48 120.00 | | 48 120.00 | 48 120.00 |
CD Marketable securities | 9 756.00 | | 9 756.00 | 9 756.00 |
CF Cash and cash equivalents | 24 300.00 | | 24 300.00 | 24 300.00 |
CH Prepaid expenses | 6 375.00 | | 6 375.00 | 6 375.00 |
CJ TOTAL (II) | 597 353.00 | | 597 353.00 | 597 353.00 |
CO Grand total (0 to V) | 828 639.00 | 79 281.00 | 749 358.00 | 828 639.00 |
CP Shares due in less than one year | 20 000.00 | | | 20 000.00 |
CU Other investments | 44 772.00 | | 44 772.00 | 44 772.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 124 000.00 | 124 000.00 | | 124 000.00 |
DD Legal reserve (1) | 5 943.00 | 4 312.00 | | 5 943.00 |
DG Other reserves | 106 516.00 | 75 524.00 | | 106 516.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 037.00 | 32 623.00 | | 56 037.00 |
DL TOTAL (I) | 292 496.00 | 236 459.00 | | 292 496.00 |
DU Loans and Debts from Credit Institutions (3) | 128 731.00 | 171 140.00 | | 128 731.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 231.00 | 51 189.00 | | 19 231.00 |
DX Trade payables and related accounts | 176 448.00 | 273 122.00 | | 176 448.00 |
DY Tax and social security liabilities | 76 055.00 | 120 733.00 | | 76 055.00 |
EA Other liabilities | 19 861.00 | 10 905.00 | | 19 861.00 |
EB Prepaid income (2) | 36 536.00 | 97 384.00 | | 36 536.00 |
EC TOTAL (IV) | 456 862.00 | 724 473.00 | | 456 862.00 |
EE Grand total (I to V) | 749 358.00 | 960 932.00 | | 749 358.00 |
EG Accrued income and payables due within one year | 368 912.00 | 592 064.00 | | 368 912.00 |
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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 | 1 540 150.00 | | 1 540 150.00 | 1 540 150.00 |
FG Production sold - services | 418 212.00 | | 418 212.00 | 418 212.00 |
FJ Net sales | 1 958 362.00 | | 1 958 362.00 | 1 958 362.00 |
FO Operating subsidies | | | 1 143.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 005.00 | |
FQ Other income | | | 120.00 | |
FR Total operating income (I) | | | 1 977 630.00 | |
FS Purchases of goods (including customs duties) | | | 706 948.00 | |
FT Inventory change (goods) | | | 35 513.00 | |
FU Purchases of raw materials and other supplies | | | 1 367.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 620 936.00 | |
FX Taxes, duties, and similar payments | | | 5 423.00 | |
FY Salaries and Wages | | | 360 332.00 | |
FZ Social Security Contributions | | | 122 697.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 632.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 439.00 | |
GF Total Operating Expenses (II) | | | 1 888 286.00 | |
GG - OPERATING RESULT (I - II) | | | 89 344.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 504.00 | |
GU Total financial expenses (VI) | | | 4 504.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 504.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 840.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 551.00 | 455.00 | | 4 551.00 |
HA Exceptional income from management transactions | | 5 000.00 | | |
HB Exceptional income from capital transactions | 490.00 | | | 490.00 |
HD Total exceptional income (VII) | 490.00 | 5 000.00 | | 490.00 |
HE Exceptional expenses on management operations | 18 497.00 | 1 491.00 | | 18 497.00 |
HF Exceptional expenses on capital transactions | 654.00 | | | 654.00 |
HH Total exceptional expenses (VIII) | 19 150.00 | 1 491.00 | | 19 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 660.00 | 3 509.00 | | -18 660.00 |
HK Income tax | 10 142.00 | 2 540.00 | | 10 142.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 978 120.00 | 1 664 881.00 | | 1 978 120.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 922 083.00 | 1 632 258.00 | | 1 922 083.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 037.00 | 32 623.00 | | 56 037.00 |
HP References: Equipment leasing | 1 558.00 | 724.00 | | 1 558.00 |
