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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 | 3 731.00 | 3 731.00 | | 3 731.00 |
AH Goodwill | 30 489.00 | | 30 489.00 | 30 489.00 |
AP Buildings | 6 070.00 | 5 893.00 | 176.00 | 6 070.00 |
AR Technical installations, industrial equipment and tools | 6 555.00 | 3 909.00 | 2 645.00 | 6 555.00 |
AT Other tangible assets | 74 599.00 | 66 450.00 | 8 149.00 | 74 599.00 |
BH Other financial assets | 7 357.00 | | 7 357.00 | 7 357.00 |
BJ TOTAL (I) | 128 802.00 | 79 985.00 | 48 817.00 | 128 802.00 |
BT Goods | 226 453.00 | 30 918.00 | 195 535.00 | 226 453.00 |
BV Advances and down payments on orders | 26 473.00 | | 26 473.00 | 26 473.00 |
BX Customers and related accounts | 12 050.00 | | 12 050.00 | 12 050.00 |
BZ Other receivables | 11 865.00 | | 11 865.00 | 11 865.00 |
CF Cash and cash equivalents | 144 317.00 | | 144 317.00 | 144 317.00 |
CJ TOTAL (II) | 421 159.00 | 30 918.00 | 390 241.00 | 421 159.00 |
CO Grand total (0 to V) | 549 962.00 | 110 903.00 | 439 059.00 | 549 962.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 983.00 | 26 983.00 | | 26 983.00 |
DD Legal reserve (1) | 2 698.00 | 2 698.00 | | 2 698.00 |
DG Other reserves | 24 375.00 | 42 730.00 | | 24 375.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 476.00 | 35 645.00 | | 52 476.00 |
DL TOTAL (I) | 106 534.00 | 108 057.00 | | 106 534.00 |
DU Loans and Debts from Credit Institutions (3) | 28 495.00 | 35 518.00 | | 28 495.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 100.00 | 112 220.00 | | 105 100.00 |
DW Advances and down payments received on current orders | | 3.00 | | |
DX Trade payables and related accounts | 143 127.00 | 108 975.00 | | 143 127.00 |
DY Tax and social security liabilities | 54 578.00 | 36 604.00 | | 54 578.00 |
EA Other liabilities | 1 223.00 | 2 026.00 | | 1 223.00 |
EC TOTAL (IV) | 332 524.00 | 295 348.00 | | 332 524.00 |
EE Grand total (I to V) | 439 059.00 | 403 405.00 | | 439 059.00 |
EG Accrued income and payables due within one year | 311 008.00 | 266 852.00 | | 311 008.00 |
EI Including equity loans | 105 100.00 | | | 105 100.00 |
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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 | 798 992.00 | 63 550.00 | 862 543.00 | 798 992.00 |
FD Production sold - goods | -2 627.00 | | -2 627.00 | -2 627.00 |
FG Production sold - services | 11 768.00 | 31 934.00 | 43 702.00 | 11 768.00 |
FJ Net sales | 808 133.00 | 95 484.00 | 903 618.00 | 808 133.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 824.00 | |
FQ Other income | | | 202.00 | |
FR Total operating income (I) | | | 938 645.00 | |
FS Purchases of goods (including customs duties) | | | 541 017.00 | |
FT Inventory change (goods) | | | 559.00 | |
FW Other purchases and external expenses | | | 134 492.00 | |
FX Taxes, duties, and similar payments | | | 13 138.00 | |
FY Salaries and Wages | | | 116 399.00 | |
FZ Social Security Contributions | | | 28 868.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 314.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 918.00 | |
GE Other Expenses | | | 288.00 | |
GF Total Operating Expenses (II) | | | 872 996.00 | |
GG - OPERATING RESULT (I - II) | | | 65 648.00 | |
GR Interest and similar expenses | | | 1 412.00 | |
GU Total financial expenses (VI) | | | 1 412.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 412.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 236.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 107.00 | 45.00 | | 107.00 |
HH Total exceptional expenses (VIII) | 107.00 | 45.00 | | 107.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -107.00 | -45.00 | | -107.00 |
HK Income tax | 11 653.00 | 4 852.00 | | 11 653.00 |
HL TOTAL REVENUE (I + III + V + VII) | 938 645.00 | 894 033.00 | | 938 645.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 886 168.00 | 858 387.00 | | 886 168.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 476.00 | 35 645.00 | | 52 476.00 |
HP References: Equipment leasing | 5 703.00 | 4 960.00 | | 5 703.00 |
