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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 | 11 203.00 | 11 203.00 | | 11 203.00 |
AR Technical installations, industrial equipment and tools | 4 784.00 | 4 597.00 | 187.00 | 4 784.00 |
AT Other tangible assets | 61 673.00 | 46 533.00 | 15 140.00 | 61 673.00 |
BH Other financial assets | 5 463.00 | | 5 463.00 | 5 463.00 |
BJ TOTAL (I) | 83 124.00 | 62 334.00 | 20 790.00 | 83 124.00 |
BN Goods in progress | 39 746.00 | | 39 746.00 | 39 746.00 |
BT Goods | 29 909.00 | | 29 909.00 | 29 909.00 |
BX Customers and related accounts | 126 279.00 | | 126 279.00 | 126 279.00 |
BZ Other receivables | 36 787.00 | | 36 787.00 | 36 787.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 1 845.00 | | 1 845.00 | 1 845.00 |
CJ TOTAL (II) | 234 567.00 | | 234 567.00 | 234 567.00 |
CO Grand total (0 to V) | 317 691.00 | 62 334.00 | 255 357.00 | 317 691.00 |
CP Shares due in less than one year | 5 463.00 | | | 5 463.00 |
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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 | 48 677.00 | 35 821.00 | | 48 677.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 710.00 | 12 855.00 | | 37 710.00 |
DL TOTAL (I) | 102 887.00 | 65 177.00 | | 102 887.00 |
DU Loans and Debts from Credit Institutions (3) | 10 023.00 | 14 147.00 | | 10 023.00 |
DV Miscellaneous Loans and Financial Debts (4) | 643.00 | 2 039.00 | | 643.00 |
DW Advances and down payments received on current orders | 879.00 | 10 561.00 | | 879.00 |
DX Trade payables and related accounts | 45 879.00 | 55 892.00 | | 45 879.00 |
DY Tax and social security liabilities | 86 136.00 | 101 466.00 | | 86 136.00 |
EA Other liabilities | 8 911.00 | 2 565.00 | | 8 911.00 |
EC TOTAL (IV) | 152 470.00 | 186 670.00 | | 152 470.00 |
EE Grand total (I to V) | 255 357.00 | 251 847.00 | | 255 357.00 |
EG Accrued income and payables due within one year | 152 470.00 | 196 459.00 | | 152 470.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 401.00 | 12 990.00 | | 6 401.00 |
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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 | 703 319.00 | | 703 319.00 | 703 319.00 |
FG Production sold - services | 143 507.00 | | 143 507.00 | 143 507.00 |
FJ Net sales | 846 826.00 | | 846 826.00 | 846 826.00 |
FM Inventory production | | | -8 508.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 332.00 | |
FQ Other income | | | 447.00 | |
FR Total operating income (I) | | | 848 097.00 | |
FS Purchases of goods (including customs duties) | | | 275 854.00 | |
FT Inventory change (goods) | | | -5 149.00 | |
FW Other purchases and external expenses | | | 230 241.00 | |
FX Taxes, duties, and similar payments | | | 8 807.00 | |
FY Salaries and Wages | | | 213 233.00 | |
FZ Social Security Contributions | | | 71 839.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 864.00 | |
GE Other Expenses | | | 2 969.00 | |
GF Total Operating Expenses (II) | | | 804 658.00 | |
GG - OPERATING RESULT (I - II) | | | 43 439.00 | |
GR Interest and similar expenses | | | 1 147.00 | |
GU Total financial expenses (VI) | | | 1 147.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 147.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 292.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 332.00 | 2 495.00 | | 9 332.00 |
HB Exceptional income from capital transactions | | 16 022.00 | | |
HD Total exceptional income (VII) | | 16 022.00 | | |
HE Exceptional expenses on management operations | 1 674.00 | 66.00 | | 1 674.00 |
HF Exceptional expenses on capital transactions | | 3 241.00 | | |
HH Total exceptional expenses (VIII) | 1 674.00 | 3 307.00 | | 1 674.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 674.00 | 12 715.00 | | -1 674.00 |
HK Income tax | 2 908.00 | | | 2 908.00 |
HL TOTAL REVENUE (I + III + V + VII) | 848 097.00 | 800 176.00 | | 848 097.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 810 387.00 | 787 320.00 | | 810 387.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 710.00 | 12 855.00 | | 37 710.00 |
HP References: Equipment leasing | 13 044.00 | 13 935.00 | | 13 044.00 |
