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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 | 510.00 | 444.00 | 66.00 | 510.00 |
AH Goodwill | 3 500.00 | | 3 500.00 | 3 500.00 |
AR Technical installations, industrial equipment and tools | 82 290.00 | 29 409.00 | 52 880.00 | 82 290.00 |
AT Other tangible assets | 65 677.00 | 24 393.00 | 41 283.00 | 65 677.00 |
AV Fixed assets in progress | 285.00 | | 285.00 | 285.00 |
BD Other fixed assets | 10.00 | | 10.00 | 10.00 |
BH Other financial assets | 3 409.00 | | 3 409.00 | 3 409.00 |
BJ TOTAL (I) | 155 682.00 | 54 247.00 | 101 435.00 | 155 682.00 |
BL Raw materials, supplies | 36 875.00 | | 36 875.00 | 36 875.00 |
BN Goods in progress | 7 051.00 | | 7 051.00 | 7 051.00 |
BT Goods | 242 710.00 | | 242 710.00 | 242 710.00 |
BX Customers and related accounts | 118 318.00 | | 118 318.00 | 118 318.00 |
BZ Other receivables | 80 577.00 | | 80 577.00 | 80 577.00 |
CF Cash and cash equivalents | 135 892.00 | | 135 892.00 | 135 892.00 |
CH Prepaid expenses | 784.00 | | 784.00 | 784.00 |
CJ TOTAL (II) | 622 209.00 | | 622 209.00 | 622 209.00 |
CO Grand total (0 to V) | 777 891.00 | 54 247.00 | 723 644.00 | 777 891.00 |
CP Shares due in less than one year | 3 409.00 | | | 3 409.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 76 891.00 | 69 214.00 | | 76 891.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 667.00 | 7 677.00 | | 2 667.00 |
DL TOTAL (I) | 88 358.00 | 85 691.00 | | 88 358.00 |
DU Loans and Debts from Credit Institutions (3) | 164 118.00 | 114 340.00 | | 164 118.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160 170.00 | 39 170.00 | | 160 170.00 |
DX Trade payables and related accounts | 205 257.00 | 166 137.00 | | 205 257.00 |
DY Tax and social security liabilities | 84 478.00 | 23 801.00 | | 84 478.00 |
EA Other liabilities | 21 259.00 | 7 147.00 | | 21 259.00 |
EC TOTAL (IV) | 635 285.00 | 350 597.00 | | 635 285.00 |
EE Grand total (I to V) | 723 644.00 | 436 288.00 | | 723 644.00 |
EI Including equity loans | 160 170.00 | | | 160 170.00 |
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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 | 736 712.00 | 604 336.00 | 1 341 048.00 | 736 712.00 |
FG Production sold - services | 181 013.00 | 58 105.00 | 239 118.00 | 181 013.00 |
FJ Net sales | 917 725.00 | 662 441.00 | 1 580 167.00 | 917 725.00 |
FM Inventory production | | | 6 829.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 950.00 | |
FQ Other income | | | 373.00 | |
FR Total operating income (I) | | | 1 598 319.00 | |
FS Purchases of goods (including customs duties) | | | 1 119 857.00 | |
FT Inventory change (goods) | | | -68 614.00 | |
FV Inventory change (raw materials and supplies) | | | -21 575.00 | |
FW Other purchases and external expenses | | | 350 894.00 | |
FX Taxes, duties, and similar payments | | | 6 217.00 | |
FY Salaries and Wages | | | 160 014.00 | |
FZ Social Security Contributions | | | 29 512.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 641.00 | |
GE Other Expenses | | | 121.00 | |
GF Total Operating Expenses (II) | | | 1 598 070.00 | |
GG - OPERATING RESULT (I - II) | | | 249.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 125.00 | |
GU Total financial expenses (VI) | | | 1 125.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 123.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -874.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 800.00 | 3 950.00 | | 6 800.00 |
HD Total exceptional income (VII) | 6 800.00 | 3 950.00 | | 6 800.00 |
HE Exceptional expenses on management operations | | 45.00 | | |
HF Exceptional expenses on capital transactions | 2 849.00 | 450.00 | | 2 849.00 |
HH Total exceptional expenses (VIII) | 2 849.00 | 495.00 | | 2 849.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 950.00 | 3 455.00 | | 3 950.00 |
HK Income tax | 409.00 | 286.00 | | 409.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 605 121.00 | 1 198 576.00 | | 1 605 121.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 602 453.00 | 1 190 899.00 | | 1 602 453.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 667.00 | 7 677.00 | | 2 667.00 |
HP References: Equipment leasing | 7 308.00 | | | 7 308.00 |
