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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 | 3 933.00 | 3 933.00 | | 3 933.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 51 943.00 | 48 429.00 | 3 514.00 | 51 943.00 |
AT Other tangible assets | 64 656.00 | 51 072.00 | 13 584.00 | 64 656.00 |
BH Other financial assets | 30 600.00 | | 30 600.00 | 30 600.00 |
BJ TOTAL (I) | 161 551.00 | 103 434.00 | 58 118.00 | 161 551.00 |
BN Goods in progress | 51 142.00 | | 51 142.00 | 51 142.00 |
BT Goods | 475 984.00 | 51 185.00 | 424 799.00 | 475 984.00 |
BX Customers and related accounts | 331 825.00 | | 331 825.00 | 331 825.00 |
BZ Other receivables | 39 443.00 | | 39 443.00 | 39 443.00 |
CF Cash and cash equivalents | 1 305.00 | | 1 305.00 | 1 305.00 |
CH Prepaid expenses | 35 050.00 | | 35 050.00 | 35 050.00 |
CJ TOTAL (II) | 934 749.00 | 51 185.00 | 883 564.00 | 934 749.00 |
CO Grand total (0 to V) | 1 096 301.00 | 154 619.00 | 941 682.00 | 1 096 301.00 |
CP Shares due in less than one year | 30 600.00 | | | 30 600.00 |
CU Other investments | 10 418.00 | | 10 418.00 | 10 418.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 605.00 | 605.00 | | 605.00 |
DH Retained earnings | 45 936.00 | 24 150.00 | | 45 936.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 850.00 | 21 786.00 | | 16 850.00 |
DL TOTAL (I) | 213 391.00 | 196 541.00 | | 213 391.00 |
DU Loans and Debts from Credit Institutions (3) | 121 252.00 | 112 503.00 | | 121 252.00 |
DV Miscellaneous Loans and Financial Debts (4) | 322 584.00 | 307 032.00 | | 322 584.00 |
DX Trade payables and related accounts | 160 077.00 | 189 926.00 | | 160 077.00 |
DY Tax and social security liabilities | 122 242.00 | 133 451.00 | | 122 242.00 |
EA Other liabilities | 2 135.00 | | | 2 135.00 |
EC TOTAL (IV) | 728 290.00 | 742 912.00 | | 728 290.00 |
EE Grand total (I to V) | 941 682.00 | 939 453.00 | | 941 682.00 |
EG Accrued income and payables due within one year | 728 290.00 | 742 912.00 | | 728 290.00 |
EI Including equity loans | 322 584.00 | | | 322 584.00 |
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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 | 844 536.00 | | 844 536.00 | 844 536.00 |
FD Production sold - goods | -250.00 | | -250.00 | -250.00 |
FG Production sold - services | 407 216.00 | | 407 216.00 | 407 216.00 |
FJ Net sales | 1 251 502.00 | | 1 251 502.00 | 1 251 502.00 |
FM Inventory production | | | -428.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 292.00 | |
FQ Other income | | | 779.00 | |
FR Total operating income (I) | | | 1 255 146.00 | |
FS Purchases of goods (including customs duties) | | | 583 474.00 | |
FT Inventory change (goods) | | | 13 663.00 | |
FU Purchases of raw materials and other supplies | | | 487.00 | |
FW Other purchases and external expenses | | | 204 510.00 | |
FX Taxes, duties, and similar payments | | | 27 871.00 | |
FY Salaries and Wages | | | 295 940.00 | |
FZ Social Security Contributions | | | 108 493.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 070.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 62.00 | |
GF Total Operating Expenses (II) | | | 1 238 569.00 | |
GG - OPERATING RESULT (I - II) | | | 16 576.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 847.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 847.00 | |
GR Interest and similar expenses | | | 78.00 | |
GU Total financial expenses (VI) | | | 78.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 769.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 345.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 495.00 | 3 354.00 | | 495.00 |
HH Total exceptional expenses (VIII) | 495.00 | 3 354.00 | | 495.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -495.00 | -3 354.00 | | -495.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 255 993.00 | 1 607 659.00 | | 1 255 993.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 239 143.00 | 1 585 873.00 | | 1 239 143.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 850.00 | 21 786.00 | | 16 850.00 |
HP References: Equipment leasing | | 12 700.00 | | |
