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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 | 680.00 | 548.00 | 132.00 | 680.00 |
AR Technical installations, industrial equipment and tools | 89 398.00 | 74 780.00 | 14 618.00 | 89 398.00 |
AT Other tangible assets | 226 527.00 | 48 847.00 | 177 680.00 | 226 527.00 |
AV Fixed assets in progress | 5 082.00 | | 5 082.00 | 5 082.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 4 050.00 | | 4 050.00 | 4 050.00 |
BJ TOTAL (I) | 326 752.00 | 124 175.00 | 202 577.00 | 326 752.00 |
BT Goods | 296 186.00 | | 296 186.00 | 296 186.00 |
BV Advances and down payments on orders | 43 294.00 | | 43 294.00 | 43 294.00 |
BX Customers and related accounts | 167 016.00 | | 167 016.00 | 167 016.00 |
BZ Other receivables | 96 095.00 | | 96 095.00 | 96 095.00 |
CF Cash and cash equivalents | 397 746.00 | | 397 746.00 | 397 746.00 |
CH Prepaid expenses | 6 779.00 | | 6 779.00 | 6 779.00 |
CJ TOTAL (II) | 1 007 116.00 | | 1 007 116.00 | 1 007 116.00 |
CO Grand total (0 to V) | 1 333 868.00 | 124 175.00 | 1 209 692.00 | 1 333 868.00 |
CP Shares due in less than one year | 4 050.00 | | | 4 050.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 600.00 | 5 600.00 | | 5 600.00 |
DD Legal reserve (1) | 560.00 | 560.00 | | 560.00 |
DH Retained earnings | 366 798.00 | 93 400.00 | | 366 798.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 212 305.00 | 273 398.00 | | 212 305.00 |
DL TOTAL (I) | 585 263.00 | 372 958.00 | | 585 263.00 |
DU Loans and Debts from Credit Institutions (3) | 95 538.00 | 98 343.00 | | 95 538.00 |
DV Miscellaneous Loans and Financial Debts (4) | 181 559.00 | 238 082.00 | | 181 559.00 |
DW Advances and down payments received on current orders | 7 243.00 | 16 041.00 | | 7 243.00 |
DX Trade payables and related accounts | 226 178.00 | 321 850.00 | | 226 178.00 |
DY Tax and social security liabilities | 87 038.00 | 257 373.00 | | 87 038.00 |
EA Other liabilities | 26 873.00 | 14 015.00 | | 26 873.00 |
EC TOTAL (IV) | 624 430.00 | 945 705.00 | | 624 430.00 |
EE Grand total (I to V) | 1 209 692.00 | 1 318 663.00 | | 1 209 692.00 |
EG Accrued income and payables due within one year | 441 892.00 | 707 931.00 | | 441 892.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 695.00 | 776.00 | | 695.00 |
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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 | 866 512.00 | 1 701 442.00 | 2 567 954.00 | 866 512.00 |
FJ Net sales | 866 512.00 | 1 701 442.00 | 2 567 954.00 | 866 512.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 145.00 | |
FR Total operating income (I) | | | 2 579 099.00 | |
FS Purchases of goods (including customs duties) | | | 973 197.00 | |
FT Inventory change (goods) | | | 119 647.00 | |
FW Other purchases and external expenses | | | 798 773.00 | |
FX Taxes, duties, and similar payments | | | 12 295.00 | |
FY Salaries and Wages | | | 221 301.00 | |
FZ Social Security Contributions | | | 120 698.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 850.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 281 761.00 | |
GG - OPERATING RESULT (I - II) | | | 297 338.00 | |
GR Interest and similar expenses | | | 5 789.00 | |
GU Total financial expenses (VI) | | | 5 789.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 789.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 291 549.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 145.00 | 7 601.00 | | 11 145.00 |
A2 TOTAL ASSETS | 17 084.00 | 4 463.00 | | 17 084.00 |
HA Exceptional income from management transactions | 494.00 | 88.00 | | 494.00 |
HD Total exceptional income (VII) | 494.00 | 108.00 | | 494.00 |
HE Exceptional expenses on management operations | 1 266.00 | 175.00 | | 1 266.00 |
HH Total exceptional expenses (VIII) | 1 266.00 | 175.00 | | 1 266.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -772.00 | -67.00 | | -772.00 |
HK Income tax | 78 472.00 | 126 291.00 | | 78 472.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 579 592.00 | 2 434 011.00 | | 2 579 592.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 367 287.00 | 2 160 612.00 | | 2 367 287.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 212 305.00 | 273 398.00 | | 212 305.00 |
HP References: Equipment leasing | 2 398.00 | | | 2 398.00 |
