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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 | 730.00 | 730.00 | | 730.00 |
AR Technical installations, industrial equipment and tools | 88 284.00 | 73 925.00 | 14 359.00 | 88 284.00 |
AT Other tangible assets | 116 420.00 | 103 033.00 | 13 386.00 | 116 420.00 |
BH Other financial assets | 2 379.00 | | 2 379.00 | 2 379.00 |
BJ TOTAL (I) | 207 812.00 | 177 687.00 | 30 124.00 | 207 812.00 |
BT Goods | 84 951.00 | | 84 951.00 | 84 951.00 |
BV Advances and down payments on orders | 75.00 | | 75.00 | 75.00 |
BX Customers and related accounts | 86 963.00 | | 86 963.00 | 86 963.00 |
BZ Other receivables | 23 422.00 | | 23 422.00 | 23 422.00 |
CF Cash and cash equivalents | 33 417.00 | | 33 417.00 | 33 417.00 |
CH Prepaid expenses | 2 248.00 | | 2 248.00 | 2 248.00 |
CJ TOTAL (II) | 231 076.00 | | 231 076.00 | 231 076.00 |
CO Grand total (0 to V) | 438 888.00 | 177 687.00 | 261 201.00 | 438 888.00 |
CP Shares due in less than one year | 2 379.00 | | | 2 379.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 748.00 | 10 748.00 | | 10 748.00 |
DD Legal reserve (1) | 1 075.00 | 1 075.00 | | 1 075.00 |
DE Statutory or contractual reserves | 13 742.00 | 13 742.00 | | 13 742.00 |
DG Other reserves | 77 000.00 | 49 000.00 | | 77 000.00 |
DH Retained earnings | 303.00 | 28.00 | | 303.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 798.00 | 28 275.00 | | 17 798.00 |
DL TOTAL (I) | 120 666.00 | 102 868.00 | | 120 666.00 |
DU Loans and Debts from Credit Institutions (3) | 8 177.00 | 41 220.00 | | 8 177.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 333.00 | 16 558.00 | | 13 333.00 |
DW Advances and down payments received on current orders | 4 892.00 | 5 003.00 | | 4 892.00 |
DX Trade payables and related accounts | 59 737.00 | 47 733.00 | | 59 737.00 |
DY Tax and social security liabilities | 54 395.00 | 38 263.00 | | 54 395.00 |
EA Other liabilities | 1.00 | 2.00 | | 1.00 |
EC TOTAL (IV) | 140 535.00 | 148 779.00 | | 140 535.00 |
EE Grand total (I to V) | 261 201.00 | 251 647.00 | | 261 201.00 |
EG Accrued income and payables due within one year | 140 535.00 | 132 236.00 | | 140 535.00 |
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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 | 608 600.00 | | 608 600.00 | 608 600.00 |
FG Production sold - services | 375 306.00 | | 375 306.00 | 375 306.00 |
FJ Net sales | 983 906.00 | | 983 906.00 | 983 906.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 83.00 | |
FR Total operating income (I) | | | 984 989.00 | |
FS Purchases of goods (including customs duties) | | | 463 458.00 | |
FT Inventory change (goods) | | | 812.00 | |
FU Purchases of raw materials and other supplies | | | 7 680.00 | |
FW Other purchases and external expenses | | | 224 102.00 | |
FX Taxes, duties, and similar payments | | | 8 602.00 | |
FY Salaries and Wages | | | 202 895.00 | |
FZ Social Security Contributions | | | 46 031.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 100.00 | |
GE Other Expenses | | | 2 569.00 | |
GF Total Operating Expenses (II) | | | 962 247.00 | |
GG - OPERATING RESULT (I - II) | | | 22 742.00 | |
GR Interest and similar expenses | | | 2 037.00 | |
GU Total financial expenses (VI) | | | 2 037.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 037.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 705.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 5 386.00 | | |
A4 Equity method investments | 812.00 | 922.00 | | 812.00 |
HA Exceptional income from management transactions | 823.00 | 219.00 | | 823.00 |
HD Total exceptional income (VII) | 823.00 | 219.00 | | 823.00 |
HE Exceptional expenses on management operations | 4 870.00 | 585.00 | | 4 870.00 |
HH Total exceptional expenses (VIII) | 4 870.00 | 585.00 | | 4 870.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 047.00 | -366.00 | | -4 047.00 |
HK Income tax | -1 140.00 | -787.00 | | -1 140.00 |
HL TOTAL REVENUE (I + III + V + VII) | 985 812.00 | 1 037 819.00 | | 985 812.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 968 014.00 | 1 009 544.00 | | 968 014.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 798.00 | 28 275.00 | | 17 798.00 |
HP References: Equipment leasing | 1 276.00 | | | 1 276.00 |
