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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 | 23 883.00 | 20 477.00 | 3 407.00 | 23 883.00 |
AJ Other Intangible Assets | 4 657.00 | 4 657.00 | | 4 657.00 |
AR Technical installations, industrial equipment and tools | 14 845.00 | 11 787.00 | 3 059.00 | 14 845.00 |
AT Other tangible assets | 33 190.00 | 11 869.00 | 21 320.00 | 33 190.00 |
BH Other financial assets | 2 290.00 | | 2 290.00 | 2 290.00 |
BJ TOTAL (I) | 78 866.00 | 48 790.00 | 30 076.00 | 78 866.00 |
BL Raw materials, supplies | 4 892.00 | | 4 892.00 | 4 892.00 |
BT Goods | 155 736.00 | | 155 736.00 | 155 736.00 |
BV Advances and down payments on orders | 1 210.00 | | 1 210.00 | 1 210.00 |
BX Customers and related accounts | 38 841.00 | | 38 841.00 | 38 841.00 |
BZ Other receivables | 7 227.00 | | 7 227.00 | 7 227.00 |
CF Cash and cash equivalents | 57 634.00 | | 57 634.00 | 57 634.00 |
CH Prepaid expenses | 8 312.00 | | 8 312.00 | 8 312.00 |
CJ TOTAL (II) | 273 853.00 | | 273 853.00 | 273 853.00 |
CO Grand total (0 to V) | 352 719.00 | 48 790.00 | 303 929.00 | 352 719.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 23 948.00 | 22 428.00 | | 23 948.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 096.00 | 1 520.00 | | 4 096.00 |
DL TOTAL (I) | 44 544.00 | 40 448.00 | | 44 544.00 |
DU Loans and Debts from Credit Institutions (3) | 17 063.00 | 28 046.00 | | 17 063.00 |
DV Miscellaneous Loans and Financial Debts (4) | 203 544.00 | 181 513.00 | | 203 544.00 |
DW Advances and down payments received on current orders | 400.00 | | | 400.00 |
DX Trade payables and related accounts | 14 984.00 | 14 813.00 | | 14 984.00 |
DY Tax and social security liabilities | 19 367.00 | 5 114.00 | | 19 367.00 |
EA Other liabilities | 4 027.00 | 1 782.00 | | 4 027.00 |
EC TOTAL (IV) | 259 385.00 | 231 269.00 | | 259 385.00 |
EE Grand total (I to V) | 303 929.00 | 271 717.00 | | 303 929.00 |
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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 | 508 865.00 | | 508 865.00 | 508 865.00 |
FG Production sold - services | 17 580.00 | | 17 580.00 | 17 580.00 |
FJ Net sales | 526 445.00 | | 526 445.00 | 526 445.00 |
FO Operating subsidies | | | 3 582.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 769.00 | |
FQ Other income | | | 3 732.00 | |
FR Total operating income (I) | | | 534 528.00 | |
FS Purchases of goods (including customs duties) | | | 250 218.00 | |
FT Inventory change (goods) | | | 28 706.00 | |
FU Purchases of raw materials and other supplies | | | 41 944.00 | |
FV Inventory change (raw materials and supplies) | | | 760.00 | |
FW Other purchases and external expenses | | | 114 988.00 | |
FX Taxes, duties, and similar payments | | | 5 825.00 | |
FY Salaries and Wages | | | 58 133.00 | |
FZ Social Security Contributions | | | 19 028.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 793.00 | |
GE Other Expenses | | | 7 401.00 | |
GF Total Operating Expenses (II) | | | 533 796.00 | |
GG - OPERATING RESULT (I - II) | | | 732.00 | |
GL Other interest and similar income | | | 815.00 | |
GN Positive exchange differences | | | 85.00 | |
GP Total financial income (V) | | | 900.00 | |
GR Interest and similar expenses | | | 450.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 450.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 450.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 182.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 007.00 | | |
HB Exceptional income from capital transactions | 4 083.00 | | | 4 083.00 |
HD Total exceptional income (VII) | 4 083.00 | 3 007.00 | | 4 083.00 |
HE Exceptional expenses on management operations | 495.00 | | | 495.00 |
HF Exceptional expenses on capital transactions | | 11 225.00 | | |
HH Total exceptional expenses (VIII) | 495.00 | 11 225.00 | | 495.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 588.00 | -8 218.00 | | 3 588.00 |
HK Income tax | 674.00 | -667.00 | | 674.00 |
HL TOTAL REVENUE (I + III + V + VII) | 539 511.00 | 462 413.00 | | 539 511.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 535 415.00 | 460 893.00 | | 535 415.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 096.00 | 1 520.00 | | 4 096.00 |
HP References: Equipment leasing | 8 737.00 | | | 8 737.00 |
