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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 | 800.00 | 800.00 | | 800.00 |
AH Goodwill | 28 660.00 | | 28 660.00 | 28 660.00 |
AR Technical installations, industrial equipment and tools | 13 243.00 | 10 228.00 | 3 015.00 | 13 243.00 |
AT Other tangible assets | 40 672.00 | 28 508.00 | 12 163.00 | 40 672.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BH Other financial assets | 72.00 | | 72.00 | 72.00 |
BJ TOTAL (I) | 83 527.00 | 39 536.00 | 43 991.00 | 83 527.00 |
BT Goods | 97 549.00 | 4 578.00 | 92 971.00 | 97 549.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 5 151.00 | | 5 151.00 | 5 151.00 |
BZ Other receivables | 7 630.00 | | 7 630.00 | 7 630.00 |
CF Cash and cash equivalents | 88 953.00 | | 88 953.00 | 88 953.00 |
CH Prepaid expenses | 3 815.00 | | 3 815.00 | 3 815.00 |
CJ TOTAL (II) | 203 099.00 | 4 578.00 | 198 521.00 | 203 099.00 |
CO Grand total (0 to V) | 286 626.00 | 44 115.00 | 242 511.00 | 286 626.00 |
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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 | 74 852.00 | 106 933.00 | | 74 852.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 786.00 | -32 082.00 | | 23 786.00 |
DL TOTAL (I) | 107 438.00 | 83 652.00 | | 107 438.00 |
DU Loans and Debts from Credit Institutions (3) | 126.00 | 251.00 | | 126.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 380.00 | 6 450.00 | | 6 380.00 |
DW Advances and down payments received on current orders | 6 230.00 | 4 574.00 | | 6 230.00 |
DX Trade payables and related accounts | 99 830.00 | 40 243.00 | | 99 830.00 |
DY Tax and social security liabilities | 19 071.00 | 11 928.00 | | 19 071.00 |
EA Other liabilities | 3 437.00 | | | 3 437.00 |
EC TOTAL (IV) | 135 074.00 | 63 446.00 | | 135 074.00 |
EE Grand total (I to V) | 242 511.00 | 147 097.00 | | 242 511.00 |
EG Accrued income and payables due within one year | 128 844.00 | 58 872.00 | | 128 844.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 126.00 | 251.00 | | 126.00 |
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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 | 455 023.00 | | 455 023.00 | 455 023.00 |
FG Production sold - services | 33 230.00 | | 33 230.00 | 33 230.00 |
FJ Net sales | 488 253.00 | | 488 253.00 | 488 253.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 094.00 | |
FQ Other income | | | 628.00 | |
FR Total operating income (I) | | | 495 974.00 | |
FS Purchases of goods (including customs duties) | | | 382 362.00 | |
FT Inventory change (goods) | | | -25 380.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 63 084.00 | |
FX Taxes, duties, and similar payments | | | 7 490.00 | |
FY Salaries and Wages | | | 31 392.00 | |
FZ Social Security Contributions | | | 7 792.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 905.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 831.00 | |
GF Total Operating Expenses (II) | | | 468 476.00 | |
GG - OPERATING RESULT (I - II) | | | 27 498.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 22.00 | |
GP Total financial income (V) | | | 22.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 22.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 520.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 094.00 | | | 7 094.00 |
A4 Equity method investments | 175.00 | 233.00 | | 175.00 |
HA Exceptional income from management transactions | 600.00 | | | 600.00 |
HB Exceptional income from capital transactions | | 100 000.00 | | |
HC Reversals of provisions and transfers of expenses | | 4 598.00 | | |
HD Total exceptional income (VII) | 600.00 | 104 598.00 | | 600.00 |
HE Exceptional expenses on management operations | 116.00 | 2 224.00 | | 116.00 |
HF Exceptional expenses on capital transactions | | 187 160.00 | | |
HH Total exceptional expenses (VIII) | 116.00 | 189 384.00 | | 116.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 484.00 | -84 786.00 | | 484.00 |
HK Income tax | 4 218.00 | 1 220.00 | | 4 218.00 |
HL TOTAL REVENUE (I + III + V + VII) | 496 596.00 | 535 369.00 | | 496 596.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 472 810.00 | 567 450.00 | | 472 810.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 786.00 | -32 082.00 | | 23 786.00 |
HP References: Equipment leasing | 3 172.00 | 5 829.00 | | 3 172.00 |
