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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 | 800.00 | 797.00 | 2.00 | 800.00 |
AH Goodwill | 28 660.00 | | 28 660.00 | 28 660.00 |
AR Technical installations, industrial equipment and tools | 10 043.00 | 10 043.00 | | 10 043.00 |
AT Other tangible assets | 27 733.00 | 27 733.00 | | 27 733.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BH Other financial assets | 71.00 | | 71.00 | 71.00 |
BJ TOTAL (I) | 254 549.00 | 38 573.00 | 215 975.00 | 254 549.00 |
BT Goods | 60 663.00 | 3 847.00 | 56 815.00 | 60 663.00 |
BV Advances and down payments on orders | 891.00 | | 891.00 | 891.00 |
BX Customers and related accounts | 3 887.00 | | 3 887.00 | 3 887.00 |
BZ Other receivables | 3 981.00 | | 3 981.00 | 3 981.00 |
CF Cash and cash equivalents | 35 772.00 | | 35 772.00 | 35 772.00 |
CH Prepaid expenses | 7 699.00 | | 7 699.00 | 7 699.00 |
CJ TOTAL (II) | 112 894.00 | 3 847.00 | 109 046.00 | 112 894.00 |
CO Grand total (0 to V) | 367 443.00 | 42 421.00 | 325 021.00 | 367 443.00 |
CU Other investments | 187 160.00 | | 187 160.00 | 187 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 77 037.00 | | | 77 037.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 896.00 | | | 29 896.00 |
DK Regulated provisions | 4 597.00 | | | 4 597.00 |
DL TOTAL (I) | 120 331.00 | | | 120 331.00 |
DU Loans and Debts from Credit Institutions (3) | 101 894.00 | | | 101 894.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 958.00 | | | 37 958.00 |
DW Advances and down payments received on current orders | 5 683.00 | | | 5 683.00 |
DX Trade payables and related accounts | 41 790.00 | | | 41 790.00 |
DY Tax and social security liabilities | 14 707.00 | | | 14 707.00 |
EB Prepaid income (2) | 2 656.00 | | | 2 656.00 |
EC TOTAL (IV) | 204 690.00 | | | 204 690.00 |
EE Grand total (I to V) | 325 021.00 | | | 325 021.00 |
EG Accrued income and payables due within one year | 123 257.00 | | | 123 257.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 258.00 | | | 258.00 |
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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 | 324 068.00 | | 324 068.00 | 324 068.00 |
FG Production sold - services | 32 726.00 | | 32 726.00 | 32 726.00 |
FJ Net sales | 356 794.00 | | 356 794.00 | 356 794.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 143.00 | |
FR Total operating income (I) | | | 357 938.00 | |
FS Purchases of goods (including customs duties) | | | 233 554.00 | |
FT Inventory change (goods) | | | 13 199.00 | |
FU Purchases of raw materials and other supplies | | | -66.00 | |
FW Other purchases and external expenses | | | 43 166.00 | |
FX Taxes, duties, and similar payments | | | 7 801.00 | |
FY Salaries and Wages | | | 38 468.00 | |
FZ Social Security Contributions | | | 17 183.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 266.00 | |
GE Other Expenses | | | 395.00 | |
GF Total Operating Expenses (II) | | | 353 969.00 | |
GG - OPERATING RESULT (I - II) | | | 3 969.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 28 700.00 | |
GL Other interest and similar income | | | 151.00 | |
GP Total financial income (V) | | | 28 851.00 | |
GR Interest and similar expenses | | | 2 698.00 | |
GU Total financial expenses (VI) | | | 2 698.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 153.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 122.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 230.00 | | | 230.00 |
HE Exceptional expenses on management operations | 89.00 | | | 89.00 |
HG Exceptional depreciation and provisions | 1 432.00 | | | 1 432.00 |
HH Total exceptional expenses (VIII) | 1 521.00 | | | 1 521.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 521.00 | | | -1 521.00 |
HK Income tax | -1 295.00 | | | -1 295.00 |
HL TOTAL REVENUE (I + III + V + VII) | 386 789.00 | | | 386 789.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 356 893.00 | | | 356 893.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 896.00 | | | 29 896.00 |
HP References: Equipment leasing | 5 829.00 | | | 5 829.00 |
