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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 | 1 735.00 | 1 520.00 | 215.00 | 1 735.00 |
AH Goodwill | 68 602.00 | | 68 602.00 | 68 602.00 |
AP Buildings | 510.00 | 251.00 | 259.00 | 510.00 |
AR Technical installations, industrial equipment and tools | 15 218.00 | 15 218.00 | | 15 218.00 |
AT Other tangible assets | 82 682.00 | 45 436.00 | 37 247.00 | 82 682.00 |
BJ TOTAL (I) | 172 220.00 | 62 425.00 | 109 795.00 | 172 220.00 |
BT Goods | 140 192.00 | 27 590.00 | 112 602.00 | 140 192.00 |
BV Advances and down payments on orders | 3 690.00 | | 3 690.00 | 3 690.00 |
BX Customers and related accounts | 50 455.00 | | 50 455.00 | 50 455.00 |
BZ Other receivables | 36 322.00 | | 36 322.00 | 36 322.00 |
CF Cash and cash equivalents | 389 349.00 | | 389 349.00 | 389 349.00 |
CH Prepaid expenses | 47.00 | | 47.00 | 47.00 |
CJ TOTAL (II) | 620 056.00 | 27 590.00 | 592 466.00 | 620 056.00 |
CO Grand total (0 to V) | 792 276.00 | 90 015.00 | 702 261.00 | 792 276.00 |
CU Other investments | 3 472.00 | | 3 472.00 | 3 472.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 063.00 | 80 063.00 | | 80 063.00 |
DB Share, merger, contribution premiums, etc. | 92 421.00 | 92 421.00 | | 92 421.00 |
DD Legal reserve (1) | 8 006.00 | 8 006.00 | | 8 006.00 |
DG Other reserves | 152 279.00 | 85 167.00 | | 152 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165 940.00 | 107 112.00 | | 165 940.00 |
DL TOTAL (I) | 498 709.00 | 372 769.00 | | 498 709.00 |
DU Loans and Debts from Credit Institutions (3) | 2 708.00 | 8 176.00 | | 2 708.00 |
DV Miscellaneous Loans and Financial Debts (4) | 365.00 | 370.00 | | 365.00 |
DW Advances and down payments received on current orders | 66 000.00 | 50 742.00 | | 66 000.00 |
DX Trade payables and related accounts | 72 849.00 | 133 800.00 | | 72 849.00 |
DY Tax and social security liabilities | 58 576.00 | 39 775.00 | | 58 576.00 |
EA Other liabilities | 3 053.00 | 3 056.00 | | 3 053.00 |
EC TOTAL (IV) | 203 552.00 | 235 919.00 | | 203 552.00 |
EE Grand total (I to V) | 702 261.00 | 608 688.00 | | 702 261.00 |
EG Accrued income and payables due within one year | 137 552.00 | 182 473.00 | | 137 552.00 |
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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 | 951 218.00 | | 951 218.00 | 951 218.00 |
FG Production sold - services | 142 150.00 | | 142 150.00 | 142 150.00 |
FJ Net sales | 1 093 368.00 | | 1 093 368.00 | 1 093 368.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 673.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 1 094 071.00 | |
FS Purchases of goods (including customs duties) | | | 513 156.00 | |
FT Inventory change (goods) | | | -24 998.00 | |
FU Purchases of raw materials and other supplies | | | -2 928.00 | |
FW Other purchases and external expenses | | | 273 653.00 | |
FX Taxes, duties, and similar payments | | | 2 783.00 | |
FY Salaries and Wages | | | 71 158.00 | |
FZ Social Security Contributions | | | 24 128.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 701.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 140.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 871 807.00 | |
GG - OPERATING RESULT (I - II) | | | 222 265.00 | |
GL Other interest and similar income | | | 2 137.00 | |
GP Total financial income (V) | | | 2 137.00 | |
GR Interest and similar expenses | | | 53.00 | |
GU Total financial expenses (VI) | | | 53.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 084.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 224 349.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 673.00 | | | 673.00 |
HA Exceptional income from management transactions | | 391.00 | | |
HB Exceptional income from capital transactions | | 4 167.00 | | |
HD Total exceptional income (VII) | | 4 558.00 | | |
HE Exceptional expenses on management operations | 4.00 | 102.00 | | 4.00 |
HG Exceptional depreciation and provisions | | 1 828.00 | | |
HH Total exceptional expenses (VIII) | 4.00 | 1 930.00 | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4.00 | 2 628.00 | | -4.00 |
HK Income tax | 58 405.00 | 33 053.00 | | 58 405.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 096 209.00 | 1 065 317.00 | | 1 096 209.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 930 269.00 | 958 205.00 | | 930 269.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 165 940.00 | 107 112.00 | | 165 940.00 |
HP References: Equipment leasing | 9 899.00 | | | 9 899.00 |
