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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 | 7 330.00 | 7 330.00 | | 7 330.00 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AR Technical installations, industrial equipment and tools | 35 190.00 | 33 747.00 | 1 443.00 | 35 190.00 |
AT Other tangible assets | 168 763.00 | 139 285.00 | 29 478.00 | 168 763.00 |
BH Other financial assets | 156.00 | | 156.00 | 156.00 |
BJ TOTAL (I) | 287 877.00 | 180 361.00 | 107 515.00 | 287 877.00 |
BT Goods | 251 795.00 | | 251 795.00 | 251 795.00 |
BX Customers and related accounts | 64 495.00 | 10 881.00 | 53 614.00 | 64 495.00 |
BZ Other receivables | 179 771.00 | | 179 771.00 | 179 771.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 79 477.00 | | 79 477.00 | 79 477.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 575 537.00 | 10 881.00 | 564 656.00 | 575 537.00 |
CO Grand total (0 to V) | 863 414.00 | 191 243.00 | 672 171.00 | 863 414.00 |
CP Shares due in less than one year | 156.00 | | | 156.00 |
CU Other investments | 213.00 | | 213.00 | 213.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 009.00 | 125 009.00 | | 125 009.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 773.00 | 119 303.00 | | 80 773.00 |
DL TOTAL (I) | 205 782.00 | 244 312.00 | | 205 782.00 |
DU Loans and Debts from Credit Institutions (3) | 6 423.00 | 11 446.00 | | 6 423.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 287.00 | 42 160.00 | | 49 287.00 |
DW Advances and down payments received on current orders | 150 600.00 | | | 150 600.00 |
DX Trade payables and related accounts | 82 451.00 | 104 025.00 | | 82 451.00 |
DY Tax and social security liabilities | 63 486.00 | 87 855.00 | | 63 486.00 |
EA Other liabilities | 114 142.00 | 94 616.00 | | 114 142.00 |
EC TOTAL (IV) | 466 389.00 | 340 101.00 | | 466 389.00 |
EE Grand total (I to V) | 672 171.00 | 584 414.00 | | 672 171.00 |
EG Accrued income and payables due within one year | 465 091.00 | 333 679.00 | | 465 091.00 |
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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 | 1 419 486.00 | | 1 419 486.00 | 1 419 486.00 |
FG Production sold - services | 291 345.00 | | 291 345.00 | 291 345.00 |
FJ Net sales | 1 710 830.00 | | 1 710 830.00 | 1 710 830.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 996.00 | |
FQ Other income | | | 748.00 | |
FR Total operating income (I) | | | 1 721 574.00 | |
FS Purchases of goods (including customs duties) | | | 1 008 015.00 | |
FT Inventory change (goods) | | | -18 312.00 | |
FW Other purchases and external expenses | | | 268 339.00 | |
FX Taxes, duties, and similar payments | | | 9 928.00 | |
FY Salaries and Wages | | | 248 654.00 | |
FZ Social Security Contributions | | | 102 022.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 225.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 9 765.00 | |
GF Total Operating Expenses (II) | | | 1 639 636.00 | |
GG - OPERATING RESULT (I - II) | | | 81 938.00 | |
GR Interest and similar expenses | | | 870.00 | |
GS Negative differences of foreign exchange | | | 54.00 | |
GU Total financial expenses (VI) | | | 924.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -924.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 014.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 240.00 | 398.00 | | 240.00 |
HH Total exceptional expenses (VIII) | 240.00 | 398.00 | | 240.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -240.00 | -398.00 | | -240.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 721 574.00 | 1 984 827.00 | | 1 721 574.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 640 801.00 | 1 865 524.00 | | 1 640 801.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 773.00 | 119 303.00 | | 80 773.00 |
HP References: Equipment leasing | | 220.00 | | |
