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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 | 35 761.00 | 17 405.00 | 18 356.00 | 35 761.00 |
AT Other tangible assets | 72 118.00 | 21 891.00 | 50 227.00 | 72 118.00 |
BH Other financial assets | 11 000.00 | | 11 000.00 | 11 000.00 |
BJ TOTAL (I) | 118 909.00 | 39 297.00 | 79 612.00 | 118 909.00 |
BT Goods | 15 940.00 | | 15 940.00 | 15 940.00 |
BV Advances and down payments on orders | 1 578.00 | | 1 578.00 | 1 578.00 |
BX Customers and related accounts | 97 935.00 | | 97 935.00 | 97 935.00 |
BZ Other receivables | 101 939.00 | | 101 939.00 | 101 939.00 |
CF Cash and cash equivalents | 20 462.00 | | 20 462.00 | 20 462.00 |
CH Prepaid expenses | 21 774.00 | | 21 774.00 | 21 774.00 |
CJ TOTAL (II) | 259 628.00 | | 259 628.00 | 259 628.00 |
CO Grand total (0 to V) | 378 536.00 | 39 297.00 | 339 240.00 | 378 536.00 |
CP Shares due in less than one year | 11 000.00 | | | 11 000.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DF Regulated reserves (1) | 19 985.00 | 6 726.00 | | 19 985.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 232.00 | 13 259.00 | | 14 232.00 |
DL TOTAL (I) | 45 217.00 | 30 985.00 | | 45 217.00 |
DU Loans and Debts from Credit Institutions (3) | 32 736.00 | 63 984.00 | | 32 736.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 233.00 | 591.00 | | 4 233.00 |
DW Advances and down payments received on current orders | 38 960.00 | 39 628.00 | | 38 960.00 |
DX Trade payables and related accounts | 166 768.00 | 139 379.00 | | 166 768.00 |
DY Tax and social security liabilities | 44 910.00 | 53 310.00 | | 44 910.00 |
EA Other liabilities | 6 416.00 | 3 944.00 | | 6 416.00 |
EC TOTAL (IV) | 294 023.00 | 300 835.00 | | 294 023.00 |
EE Grand total (I to V) | 339 240.00 | 331 819.00 | | 339 240.00 |
EG Accrued income and payables due within one year | 294 023.00 | 300 835.00 | | 294 023.00 |
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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 | 836 771.00 | 6 719.00 | 843 490.00 | 836 771.00 |
FG Production sold - services | 9 261.00 | 308.00 | 9 569.00 | 9 261.00 |
FJ Net sales | 846 033.00 | 7 027.00 | 853 060.00 | 846 033.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 788.00 | |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 857 899.00 | |
FS Purchases of goods (including customs duties) | | | 660 801.00 | |
FT Inventory change (goods) | | | -6 265.00 | |
FW Other purchases and external expenses | | | 124 430.00 | |
FX Taxes, duties, and similar payments | | | 5 211.00 | |
FY Salaries and Wages | | | 34 288.00 | |
FZ Social Security Contributions | | | 11 002.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 945.00 | |
GE Other Expenses | | | 122.00 | |
GF Total Operating Expenses (II) | | | 841 534.00 | |
GG - OPERATING RESULT (I - II) | | | 16 365.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 207.00 | |
GU Total financial expenses (VI) | | | 3 207.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 207.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 158.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 796.00 | | | 12 796.00 |
HB Exceptional income from capital transactions | | 1 210.00 | | |
HD Total exceptional income (VII) | 12 796.00 | 1 210.00 | | 12 796.00 |
HE Exceptional expenses on management operations | 10 891.00 | 1 568.00 | | 10 891.00 |
HH Total exceptional expenses (VIII) | 10 891.00 | 1 568.00 | | 10 891.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 905.00 | -358.00 | | 1 905.00 |
HK Income tax | 831.00 | 411.00 | | 831.00 |
HL TOTAL REVENUE (I + III + V + VII) | 870 695.00 | 822 607.00 | | 870 695.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 856 463.00 | 809 348.00 | | 856 463.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 232.00 | 13 259.00 | | 14 232.00 |
HP References: Equipment leasing | 8 285.00 | 8 285.00 | | 8 285.00 |
