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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 16 791.00 | 16 791.00 | | 16 791.00 |
AR Technical installations, industrial equipment and tools | 59 754.00 | 58 646.00 | 1 107.00 | 59 754.00 |
AT Other tangible assets | 233 278.00 | 203 008.00 | 30 270.00 | 233 278.00 |
BH Other financial assets | 12 250.00 | | 12 250.00 | 12 250.00 |
BJ TOTAL (I) | 325 135.00 | 278 446.00 | 46 689.00 | 325 135.00 |
BT Goods | 453 445.00 | | 453 445.00 | 453 445.00 |
BX Customers and related accounts | 107 790.00 | 15 017.00 | 92 772.00 | 107 790.00 |
BZ Other receivables | 11 991.00 | | 11 991.00 | 11 991.00 |
CD Marketable securities | 504.00 | | 504.00 | 504.00 |
CF Cash and cash equivalents | 167 083.00 | | 167 083.00 | 167 083.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 740 814.00 | 15 017.00 | 725 796.00 | 740 814.00 |
CO Grand total (0 to V) | 1 065 949.00 | 293 464.00 | 772 485.00 | 1 065 949.00 |
CU Other investments | 3 061.00 | | 3 061.00 | 3 061.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 000.00 | 18 000.00 | | 18 000.00 |
DB Share, merger, contribution premiums, etc. | -288 851.00 | -288 851.00 | | -288 851.00 |
DD Legal reserve (1) | 3 820.00 | 3 820.00 | | 3 820.00 |
DG Other reserves | 538 206.00 | 487 453.00 | | 538 206.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 612.00 | 50 753.00 | | 25 612.00 |
DL TOTAL (I) | 296 787.00 | 271 174.00 | | 296 787.00 |
DU Loans and Debts from Credit Institutions (3) | 206 536.00 | 243 937.00 | | 206 536.00 |
DX Trade payables and related accounts | 211 117.00 | 262 450.00 | | 211 117.00 |
DY Tax and social security liabilities | 39 779.00 | 48 473.00 | | 39 779.00 |
EA Other liabilities | 18 266.00 | 23 348.00 | | 18 266.00 |
EC TOTAL (IV) | 475 698.00 | 578 210.00 | | 475 698.00 |
EE Grand total (I to V) | 772 485.00 | 849 384.00 | | 772 485.00 |
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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 | 1 032 977.00 | 8 210.00 | 1 041 188.00 | 1 032 977.00 |
FG Production sold - services | 11 874.00 | | 11 874.00 | 11 874.00 |
FJ Net sales | 1 044 851.00 | 8 210.00 | 1 053 062.00 | 1 044 851.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 009.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 1 068 095.00 | |
FS Purchases of goods (including customs duties) | | | 596 259.00 | |
FT Inventory change (goods) | | | 32 663.00 | |
FU Purchases of raw materials and other supplies | | | 2 914.00 | |
FW Other purchases and external expenses | | | 191 485.00 | |
FX Taxes, duties, and similar payments | | | 16 578.00 | |
FY Salaries and Wages | | | 146 811.00 | |
FZ Social Security Contributions | | | 30 544.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 893.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 12 587.00 | |
GF Total Operating Expenses (II) | | | 1 037 738.00 | |
GG - OPERATING RESULT (I - II) | | | 30 356.00 | |
GL Other interest and similar income | | | 5 532.00 | |
GP Total financial income (V) | | | 5 532.00 | |
GR Interest and similar expenses | | | 9 914.00 | |
GU Total financial expenses (VI) | | | 9 914.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 381.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 974.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 064.00 | 31 408.00 | | 4 064.00 |
HD Total exceptional income (VII) | 4 064.00 | 31 408.00 | | 4 064.00 |
HE Exceptional expenses on management operations | 278.00 | 5 079.00 | | 278.00 |
HH Total exceptional expenses (VIII) | 278.00 | 5 079.00 | | 278.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 785.00 | 26 328.00 | | 3 785.00 |
HK Income tax | 4 148.00 | 2 552.00 | | 4 148.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 077 692.00 | 1 153 169.00 | | 1 077 692.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 052 079.00 | 1 102 416.00 | | 1 052 079.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 612.00 | 50 753.00 | | 25 612.00 |
HP References: Equipment leasing | 1 622.00 | 1 641.00 | | 1 622.00 |
