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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 | 494.00 | 377.00 | 117.00 | 494.00 |
AR Technical installations, industrial equipment and tools | 209 085.00 | 144 996.00 | 64 089.00 | 209 085.00 |
AT Other tangible assets | 12 743.00 | 6 140.00 | 6 603.00 | 12 743.00 |
BH Other financial assets | 5 040.00 | | 5 040.00 | 5 040.00 |
BJ TOTAL (I) | 227 361.00 | 151 513.00 | 75 848.00 | 227 361.00 |
BT Goods | 111 825.00 | | 111 825.00 | 111 825.00 |
BX Customers and related accounts | 291 489.00 | | 291 489.00 | 291 489.00 |
BZ Other receivables | 20 709.00 | | 20 709.00 | 20 709.00 |
CF Cash and cash equivalents | 264 647.00 | | 264 647.00 | 264 647.00 |
CH Prepaid expenses | 7 478.00 | | 7 478.00 | 7 478.00 |
CJ TOTAL (II) | 696 149.00 | | 696 149.00 | 696 149.00 |
CO Grand total (0 to V) | 923 510.00 | 151 513.00 | 771 997.00 | 923 510.00 |
CP Shares due in less than one year | 5 040.00 | | | 5 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 111 620.00 | 19 219.00 | | 111 620.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 621.00 | 157 400.00 | | 133 621.00 |
DL TOTAL (I) | 267 240.00 | 198 620.00 | | 267 240.00 |
DU Loans and Debts from Credit Institutions (3) | 352 000.00 | 127 090.00 | | 352 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 52 000.00 | | |
DW Advances and down payments received on current orders | | 7 249.00 | | |
DX Trade payables and related accounts | 128 196.00 | 336 577.00 | | 128 196.00 |
DY Tax and social security liabilities | 22 809.00 | 82 499.00 | | 22 809.00 |
EA Other liabilities | 1 752.00 | 35.00 | | 1 752.00 |
EC TOTAL (IV) | 504 757.00 | 605 450.00 | | 504 757.00 |
EE Grand total (I to V) | 771 997.00 | 804 069.00 | | 771 997.00 |
EG Accrued income and payables due within one year | 455 011.00 | 523 053.00 | | 455 011.00 |
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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 | 1 101 717.00 | 46 157.00 | 1 147 873.00 | 1 101 717.00 |
FG Production sold - services | 153 112.00 | 731.00 | 153 843.00 | 153 112.00 |
FJ Net sales | 1 254 829.00 | 46 888.00 | 1 301 716.00 | 1 254 829.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 850.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 305 576.00 | |
FS Purchases of goods (including customs duties) | | | 631 797.00 | |
FT Inventory change (goods) | | | 156 632.00 | |
FW Other purchases and external expenses | | | 166 961.00 | |
FX Taxes, duties, and similar payments | | | 3 264.00 | |
FY Salaries and Wages | | | 81 179.00 | |
FZ Social Security Contributions | | | 27 678.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 253.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 1 135 779.00 | |
GG - OPERATING RESULT (I - II) | | | 169 798.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 557.00 | |
GU Total financial expenses (VI) | | | 1 557.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 557.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 168 241.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 850.00 | 4 308.00 | | 3 850.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 6 041.00 | | | 6 041.00 |
HB Exceptional income from capital transactions | 7 000.00 | 1 990.00 | | 7 000.00 |
HD Total exceptional income (VII) | 13 041.00 | 1 990.00 | | 13 041.00 |
HE Exceptional expenses on management operations | | 42.00 | | |
HF Exceptional expenses on capital transactions | 2 242.00 | 958.00 | | 2 242.00 |
HH Total exceptional expenses (VIII) | 2 242.00 | 1 000.00 | | 2 242.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 799.00 | 990.00 | | 10 799.00 |
HK Income tax | 45 419.00 | 54 345.00 | | 45 419.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 318 617.00 | 1 781 171.00 | | 1 318 617.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 184 997.00 | 1 623 770.00 | | 1 184 997.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 133 621.00 | 157 400.00 | | 133 621.00 |
HP References: Equipment leasing | 7 826.00 | 7 103.00 | | 7 826.00 |
