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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 000.00 | 3 000.00 | | 3 000.00 |
AR Technical installations, industrial equipment and tools | 13 057.00 | 13 055.00 | 2.00 | 13 057.00 |
AT Other tangible assets | 43 542.00 | 33 061.00 | 10 481.00 | 43 542.00 |
BH Other financial assets | 4 800.00 | | 4 800.00 | 4 800.00 |
BJ TOTAL (I) | 64 399.00 | 49 116.00 | 15 283.00 | 64 399.00 |
BT Goods | 120 347.00 | | 120 347.00 | 120 347.00 |
BX Customers and related accounts | 45 735.00 | 2 937.00 | 42 798.00 | 45 735.00 |
BZ Other receivables | 13 774.00 | | 13 774.00 | 13 774.00 |
CF Cash and cash equivalents | 7 635.00 | | 7 635.00 | 7 635.00 |
CH Prepaid expenses | 2 536.00 | | 2 536.00 | 2 536.00 |
CJ TOTAL (II) | 190 027.00 | 2 937.00 | 187 090.00 | 190 027.00 |
CO Grand total (0 to V) | 254 426.00 | 52 052.00 | 202 373.00 | 254 426.00 |
CP Shares due in less than one year | 4 800.00 | | | 4 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 000.00 | 55 000.00 | | 55 000.00 |
DD Legal reserve (1) | 5 500.00 | 5 500.00 | | 5 500.00 |
DF Regulated reserves (1) | 3 746.00 | 3 746.00 | | 3 746.00 |
DG Other reserves | 42 360.00 | 19 458.00 | | 42 360.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 778.00 | 28 902.00 | | 22 778.00 |
DL TOTAL (I) | 129 384.00 | 112 606.00 | | 129 384.00 |
DT Other Bond Issues | 5 960.00 | 9 475.00 | | 5 960.00 |
DU Loans and Debts from Credit Institutions (3) | 9 475.00 | 12 944.00 | | 9 475.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 888.00 | 21 621.00 | | 12 888.00 |
DX Trade payables and related accounts | 16 883.00 | 9 413.00 | | 16 883.00 |
DY Tax and social security liabilities | 23 304.00 | 21 768.00 | | 23 304.00 |
EA Other liabilities | 10 440.00 | 14 185.00 | | 10 440.00 |
EC TOTAL (IV) | 72 989.00 | 79 931.00 | | 72 989.00 |
EE Grand total (I to V) | 202 373.00 | 192 537.00 | | 202 373.00 |
EG Accrued income and payables due within one year | 67 029.00 | 70 456.00 | | 67 029.00 |
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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 | 428 423.00 | 9 943.00 | 438 366.00 | 428 423.00 |
FG Production sold - services | 7 958.00 | | 7 958.00 | 7 958.00 |
FJ Net sales | 436 381.00 | 9 943.00 | 446 324.00 | 436 381.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 170.00 | |
FR Total operating income (I) | | | 446 494.00 | |
FS Purchases of goods (including customs duties) | | | 261 423.00 | |
FT Inventory change (goods) | | | -288.00 | |
FU Purchases of raw materials and other supplies | | | 4 125.00 | |
FW Other purchases and external expenses | | | 79 136.00 | |
FX Taxes, duties, and similar payments | | | 31 084.00 | |
FY Salaries and Wages | | | 26 932.00 | |
FZ Social Security Contributions | | | 10 440.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 558.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 867.00 | |
GF Total Operating Expenses (II) | | | 419 276.00 | |
GG - OPERATING RESULT (I - II) | | | 27 218.00 | |
GR Interest and similar expenses | | | 153.00 | |
GU Total financial expenses (VI) | | | 153.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -153.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 065.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | 1 348.00 | | 90.00 |
HF Exceptional expenses on capital transactions | 125.00 | | | 125.00 |
HH Total exceptional expenses (VIII) | 215.00 | 1 348.00 | | 215.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -215.00 | -1 348.00 | | -215.00 |
HK Income tax | 4 072.00 | 5 109.00 | | 4 072.00 |
HL TOTAL REVENUE (I + III + V + VII) | 446 494.00 | 441 986.00 | | 446 494.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 423 716.00 | 413 083.00 | | 423 716.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 778.00 | 28 902.00 | | 22 778.00 |
HP References: Equipment leasing | 77.00 | | | 77.00 |
