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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 | 238 534.00 | 216 504.00 | 22 030.00 | 238 534.00 |
AR Technical installations, industrial equipment and tools | 14 433.00 | 13 561.00 | 872.00 | 14 433.00 |
AT Other tangible assets | 87 508.00 | 75 721.00 | 11 787.00 | 87 508.00 |
BH Other financial assets | 61.00 | | 61.00 | 61.00 |
BJ TOTAL (I) | 340 536.00 | 305 786.00 | 34 750.00 | 340 536.00 |
BL Raw materials, supplies | 76 762.00 | | 76 762.00 | 76 762.00 |
BV Advances and down payments on orders | 10 371.00 | | 10 371.00 | 10 371.00 |
BX Customers and related accounts | 127 913.00 | 5 586.00 | 122 327.00 | 127 913.00 |
BZ Other receivables | 25 220.00 | | 25 220.00 | 25 220.00 |
CD Marketable securities | 22.00 | | 22.00 | 22.00 |
CF Cash and cash equivalents | 45 684.00 | | 45 684.00 | 45 684.00 |
CH Prepaid expenses | 7 579.00 | | 7 579.00 | 7 579.00 |
CJ TOTAL (II) | 293 551.00 | 5 586.00 | 287 964.00 | 293 551.00 |
CO Grand total (0 to V) | 634 087.00 | 311 372.00 | 322 714.00 | 634 087.00 |
CP Shares due in less than one year | 61.00 | | | 61.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 34 473.00 | 30 439.00 | | 34 473.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 158.00 | 4 033.00 | | 7 158.00 |
DL TOTAL (I) | 62 393.00 | 55 235.00 | | 62 393.00 |
DU Loans and Debts from Credit Institutions (3) | 57 336.00 | 56 330.00 | | 57 336.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 236.00 | 48.00 | | 1 236.00 |
DW Advances and down payments received on current orders | -3 719.00 | -952.00 | | -3 719.00 |
DX Trade payables and related accounts | 73 029.00 | 101 190.00 | | 73 029.00 |
DY Tax and social security liabilities | 66 774.00 | 65 226.00 | | 66 774.00 |
EA Other liabilities | 65 666.00 | 4 274.00 | | 65 666.00 |
EC TOTAL (IV) | 260 321.00 | 226 115.00 | | 260 321.00 |
EE Grand total (I to V) | 322 714.00 | 281 350.00 | | 322 714.00 |
EG Accrued income and payables due within one year | 243 529.00 | 227 068.00 | | 243 529.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 223.00 | | | 11 223.00 |
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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 | 1 171 303.00 | | 1 171 303.00 | 1 171 303.00 |
FG Production sold - services | | | | |
FJ Net sales | 1 171 303.00 | | 1 171 303.00 | 1 171 303.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 952.00 | |
FQ Other income | | | 102.00 | |
FR Total operating income (I) | | | 1 173 357.00 | |
FS Purchases of goods (including customs duties) | | | 452 662.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 894.00 | |
FV Inventory change (raw materials and supplies) | | | 1 451.00 | |
FW Other purchases and external expenses | | | 331 521.00 | |
FX Taxes, duties, and similar payments | | | 7 237.00 | |
FY Salaries and Wages | | | 262 678.00 | |
FZ Social Security Contributions | | | 88 336.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 880.00 | |
GE Other Expenses | | | 189.00 | |
GF Total Operating Expenses (II) | | | 1 163 850.00 | |
GG - OPERATING RESULT (I - II) | | | 9 508.00 | |
GL Other interest and similar income | | | 70.00 | |
GP Total financial income (V) | | | 70.00 | |
GR Interest and similar expenses | | | 2 722.00 | |
GU Total financial expenses (VI) | | | 2 722.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 651.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 857.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 952.00 | 1 105.00 | | 1 952.00 |
A2 TOTAL ASSETS | 31 034.00 | 27 526.00 | | 31 034.00 |
HA Exceptional income from management transactions | | 11 928.00 | | |
HB Exceptional income from capital transactions | 3 333.00 | | | 3 333.00 |
HD Total exceptional income (VII) | 3 333.00 | 11 928.00 | | 3 333.00 |
HE Exceptional expenses on management operations | 3 032.00 | 1 411.00 | | 3 032.00 |
HH Total exceptional expenses (VIII) | 3 032.00 | 1 411.00 | | 3 032.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 302.00 | 10 517.00 | | 302.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 176 761.00 | 1 163 207.00 | | 1 176 761.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 169 603.00 | 1 159 173.00 | | 1 169 603.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 158.00 | 4 033.00 | | 7 158.00 |
HP References: Equipment leasing | 10 685.00 | 9 540.00 | | 10 685.00 |
