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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 | 799.00 | 799.00 | | 799.00 |
AH Goodwill | 84 696.00 | | 84 696.00 | 84 696.00 |
AR Technical installations, industrial equipment and tools | 10 599.00 | 5 747.00 | 4 852.00 | 10 599.00 |
AT Other tangible assets | 59 229.00 | 49 829.00 | 9 400.00 | 59 229.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 157 823.00 | 56 375.00 | 101 448.00 | 157 823.00 |
BT Goods | 68 195.00 | 16 888.00 | 51 307.00 | 68 195.00 |
BV Advances and down payments on orders | 2 028.00 | | 2 028.00 | 2 028.00 |
BX Customers and related accounts | 82 138.00 | 1 439.00 | 80 700.00 | 82 138.00 |
BZ Other receivables | 47 675.00 | | 47 675.00 | 47 675.00 |
CF Cash and cash equivalents | 112 044.00 | | 112 044.00 | 112 044.00 |
CH Prepaid expenses | 1 900.00 | | 1 900.00 | 1 900.00 |
CJ TOTAL (II) | 313 980.00 | 18 326.00 | 295 654.00 | 313 980.00 |
CO Grand total (0 to V) | 471 803.00 | 74 701.00 | 397 102.00 | 471 803.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 117 804.00 | 84 945.00 | | 117 804.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 134.00 | 32 859.00 | | 34 134.00 |
DL TOTAL (I) | 195 938.00 | 161 804.00 | | 195 938.00 |
DU Loans and Debts from Credit Institutions (3) | 8 146.00 | 10 189.00 | | 8 146.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 314.00 | 10 564.00 | | 16 314.00 |
DW Advances and down payments received on current orders | 60 885.00 | 22 710.00 | | 60 885.00 |
DX Trade payables and related accounts | 56 215.00 | 54 820.00 | | 56 215.00 |
DY Tax and social security liabilities | 54 163.00 | 47 187.00 | | 54 163.00 |
EA Other liabilities | 5 443.00 | 2 564.00 | | 5 443.00 |
EB Prepaid income (2) | | 20 417.00 | | |
EC TOTAL (IV) | 201 165.00 | 168 450.00 | | 201 165.00 |
EE Grand total (I to V) | 397 102.00 | 330 254.00 | | 397 102.00 |
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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 | 799 981.00 | | 799 981.00 | 799 981.00 |
FG Production sold - services | 197 692.00 | | 197 692.00 | 197 692.00 |
FJ Net sales | 997 673.00 | | 997 673.00 | 997 673.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 393.00 | |
FQ Other income | | | 177.00 | |
FR Total operating income (I) | | | 1 009 242.00 | |
FS Purchases of goods (including customs duties) | | | 494 948.00 | |
FT Inventory change (goods) | | | -19 368.00 | |
FU Purchases of raw materials and other supplies | | | 60 592.00 | |
FW Other purchases and external expenses | | | 168 070.00 | |
FX Taxes, duties, and similar payments | | | 5 903.00 | |
FY Salaries and Wages | | | 197 241.00 | |
FZ Social Security Contributions | | | 22 709.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 653.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 583.00 | |
GE Other Expenses | | | 11 542.00 | |
GF Total Operating Expenses (II) | | | 964 875.00 | |
GG - OPERATING RESULT (I - II) | | | 44 367.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 91.00 | |
GU Total financial expenses (VI) | | | 91.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -91.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 276.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 5 461.00 | | |
A4 Equity method investments | 8 544.00 | 8 544.00 | | 8 544.00 |
HB Exceptional income from capital transactions | 1 750.00 | | | 1 750.00 |
HD Total exceptional income (VII) | 1 750.00 | | | 1 750.00 |
HE Exceptional expenses on management operations | 5 500.00 | | | 5 500.00 |
HF Exceptional expenses on capital transactions | | 199.00 | | |
HH Total exceptional expenses (VIII) | 5 500.00 | 199.00 | | 5 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 750.00 | -199.00 | | -3 750.00 |
HK Income tax | 6 392.00 | 5 389.00 | | 6 392.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 010 992.00 | 932 223.00 | | 1 010 992.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 976 859.00 | 899 364.00 | | 976 859.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 134.00 | 32 859.00 | | 34 134.00 |
HP References: Equipment leasing | 2 693.00 | 2 693.00 | | 2 693.00 |
