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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 63 470.00 | 55 095.00 | 8 374.00 | 63 470.00 |
AT Other tangible assets | 120 021.00 | 96 365.00 | 23 655.00 | 120 021.00 |
BF Loans | 3 537.00 | | 3 537.00 | 3 537.00 |
BH Other financial assets | 3 617.00 | | 3 617.00 | 3 617.00 |
BJ TOTAL (I) | 190 646.00 | 151 461.00 | 39 184.00 | 190 646.00 |
BT Goods | 226 555.00 | | 226 555.00 | 226 555.00 |
BV Advances and down payments on orders | 34 827.00 | | 34 827.00 | 34 827.00 |
BX Customers and related accounts | 56 272.00 | 4 995.00 | 51 276.00 | 56 272.00 |
BZ Other receivables | 13 866.00 | | 13 866.00 | 13 866.00 |
CD Marketable securities | 40 030.00 | | 40 030.00 | 40 030.00 |
CF Cash and cash equivalents | 41 261.00 | | 41 261.00 | 41 261.00 |
CH Prepaid expenses | 2 725.00 | | 2 725.00 | 2 725.00 |
CJ TOTAL (II) | 415 539.00 | 4 995.00 | 410 544.00 | 415 539.00 |
CO Grand total (0 to V) | 606 186.00 | 156 457.00 | 449 728.00 | 606 186.00 |
CR Shares due in more than one year | 5 981.00 | | | 5 981.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 159 579.00 | | | 159 579.00 |
DH Retained earnings | -11 967.00 | | | -11 967.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 936.00 | | | 21 936.00 |
DL TOTAL (I) | 177 797.00 | | | 177 797.00 |
DU Loans and Debts from Credit Institutions (3) | 114 818.00 | | | 114 818.00 |
DV Miscellaneous Loans and Financial Debts (4) | 742.00 | | | 742.00 |
DW Advances and down payments received on current orders | 3 290.00 | | | 3 290.00 |
DX Trade payables and related accounts | 96 474.00 | | | 96 474.00 |
DY Tax and social security liabilities | 52 605.00 | | | 52 605.00 |
EA Other liabilities | 4 000.00 | | | 4 000.00 |
EC TOTAL (IV) | 271 930.00 | | | 271 930.00 |
EE Grand total (I to V) | 449 728.00 | | | 449 728.00 |
EG Accrued income and payables due within one year | 197 006.00 | | | 197 006.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 711.00 | | | 9 711.00 |
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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 | 1 639 741.00 | | 1 639 741.00 | 1 639 741.00 |
FG Production sold - services | 21 980.00 | | 21 980.00 | 21 980.00 |
FJ Net sales | 1 661 721.00 | | 1 661 721.00 | 1 661 721.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 171.00 | |
FQ Other income | | | 3 043.00 | |
FR Total operating income (I) | | | 1 702 936.00 | |
FS Purchases of goods (including customs duties) | | | 1 248 703.00 | |
FT Inventory change (goods) | | | -1 012.00 | |
FW Other purchases and external expenses | | | 199 806.00 | |
FX Taxes, duties, and similar payments | | | 24 512.00 | |
FY Salaries and Wages | | | 134 872.00 | |
FZ Social Security Contributions | | | 55 701.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 945.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 279.00 | |
GE Other Expenses | | | 318.00 | |
GF Total Operating Expenses (II) | | | 1 668 129.00 | |
GG - OPERATING RESULT (I - II) | | | 34 807.00 | |
GL Other interest and similar income | | | 37.00 | |
GP Total financial income (V) | | | 37.00 | |
GR Interest and similar expenses | | | 6 920.00 | |
GU Total financial expenses (VI) | | | 6 920.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 883.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 924.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 38 171.00 | | | 38 171.00 |
A2 TOTAL ASSETS | 34 338.00 | | | 34 338.00 |
HB Exceptional income from capital transactions | 21 323.00 | | | 21 323.00 |
HD Total exceptional income (VII) | 21 323.00 | | | 21 323.00 |
HE Exceptional expenses on management operations | 370.00 | | | 370.00 |
HF Exceptional expenses on capital transactions | 26 940.00 | | | 26 940.00 |
HH Total exceptional expenses (VIII) | 27 311.00 | | | 27 311.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 988.00 | | | -5 988.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 724 297.00 | | | 1 724 297.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 702 361.00 | | | 1 702 361.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 936.00 | | | 21 936.00 |
HP References: Equipment leasing | 1 264.00 | | | 1 264.00 |
