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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 | 1 055.00 | 1 055.00 | | 1 055.00 |
AR Technical installations, industrial equipment and tools | 32 615.00 | 18 503.00 | 14 111.00 | 32 615.00 |
AT Other tangible assets | 137 336.00 | 113 447.00 | 23 889.00 | 137 336.00 |
BH Other financial assets | 11 100.00 | | 11 100.00 | 11 100.00 |
BJ TOTAL (I) | 182 108.00 | 133 007.00 | 49 101.00 | 182 108.00 |
BT Goods | 394 567.00 | 22 826.00 | 371 740.00 | 394 567.00 |
BV Advances and down payments on orders | 31 052.00 | | 31 052.00 | 31 052.00 |
BX Customers and related accounts | 20 086.00 | | 20 086.00 | 20 086.00 |
BZ Other receivables | 33 343.00 | | 33 343.00 | 33 343.00 |
CF Cash and cash equivalents | 168 040.00 | | 168 040.00 | 168 040.00 |
CH Prepaid expenses | 3 931.00 | | 3 931.00 | 3 931.00 |
CJ TOTAL (II) | 651 022.00 | 22 826.00 | 628 195.00 | 651 022.00 |
CO Grand total (0 to V) | 833 130.00 | 155 833.00 | 677 297.00 | 833 130.00 |
CP Shares due in less than one year | 11 100.00 | | | 11 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 111 246.00 | 111 246.00 | | 111 246.00 |
DH Retained earnings | -1 986.00 | | | -1 986.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 145.00 | -1 986.00 | | 56 145.00 |
DL TOTAL (I) | 176 404.00 | 120 259.00 | | 176 404.00 |
DU Loans and Debts from Credit Institutions (3) | 183 900.00 | 232 951.00 | | 183 900.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 915.00 | 66 915.00 | | 66 915.00 |
DW Advances and down payments received on current orders | 4 535.00 | 2 113.00 | | 4 535.00 |
DX Trade payables and related accounts | 165 134.00 | 269 370.00 | | 165 134.00 |
DY Tax and social security liabilities | 67 369.00 | 51 927.00 | | 67 369.00 |
EA Other liabilities | 13 037.00 | 7 035.00 | | 13 037.00 |
EC TOTAL (IV) | 500 892.00 | 630 314.00 | | 500 892.00 |
EE Grand total (I to V) | 677 297.00 | 750 573.00 | | 677 297.00 |
EG Accrued income and payables due within one year | 340 865.00 | 403 556.00 | | 340 865.00 |
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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 | 1 480 180.00 | | 1 480 180.00 | 1 480 180.00 |
FD Production sold - goods | -5 621.00 | | -5 621.00 | -5 621.00 |
FG Production sold - services | 66 783.00 | | 66 783.00 | 66 783.00 |
FJ Net sales | 1 541 342.00 | | 1 541 342.00 | 1 541 342.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 199.00 | |
FQ Other income | | | 681.00 | |
FR Total operating income (I) | | | 1 594 223.00 | |
FS Purchases of goods (including customs duties) | | | 865 840.00 | |
FT Inventory change (goods) | | | 106 096.00 | |
FW Other purchases and external expenses | | | 226 204.00 | |
FX Taxes, duties, and similar payments | | | 24 832.00 | |
FY Salaries and Wages | | | 233 044.00 | |
FZ Social Security Contributions | | | 34 032.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 543.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 826.00 | |
GE Other Expenses | | | 1 153.00 | |
GF Total Operating Expenses (II) | | | 1 530 574.00 | |
GG - OPERATING RESULT (I - II) | | | 63 648.00 | |
GR Interest and similar expenses | | | 347.00 | |
GU Total financial expenses (VI) | | | 347.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -347.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 301.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 666.00 | | | 1 666.00 |
HD Total exceptional income (VII) | 1 666.00 | | | 1 666.00 |
HE Exceptional expenses on management operations | | 739.00 | | |
HF Exceptional expenses on capital transactions | 1 686.00 | | | 1 686.00 |
HH Total exceptional expenses (VIII) | 1 686.00 | 739.00 | | 1 686.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19.00 | -739.00 | | -19.00 |
HK Income tax | 7 137.00 | | | 7 137.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 595 890.00 | 1 629 314.00 | | 1 595 890.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 539 744.00 | 1 631 300.00 | | 1 539 744.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 145.00 | -1 986.00 | | 56 145.00 |
HP References: Equipment leasing | 1 308.00 | 1 308.00 | | 1 308.00 |
