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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 17 140.00 | 2 978.00 | 14 162.00 | 17 140.00 |
AR Technical installations, industrial equipment and tools | 124 244.00 | 47 604.00 | 76 640.00 | 124 244.00 |
AT Other tangible assets | 175 044.00 | 91 901.00 | 83 143.00 | 175 044.00 |
BB Receivables related to investments | 51 666.00 | | 51 666.00 | 51 666.00 |
BH Other financial assets | 4 998.00 | | 4 998.00 | 4 998.00 |
BJ TOTAL (I) | 417 864.00 | 142 484.00 | 275 380.00 | 417 864.00 |
BL Raw materials, supplies | 2 567.00 | | 2 567.00 | 2 567.00 |
BT Goods | 213 267.00 | 36 544.00 | 176 723.00 | 213 267.00 |
BV Advances and down payments on orders | 4 500.00 | | 4 500.00 | 4 500.00 |
BX Customers and related accounts | 709 964.00 | | 709 964.00 | 709 964.00 |
BZ Other receivables | 55 036.00 | | 55 036.00 | 55 036.00 |
CF Cash and cash equivalents | 404 644.00 | | 404 644.00 | 404 644.00 |
CH Prepaid expenses | 26 170.00 | | 26 170.00 | 26 170.00 |
CJ TOTAL (II) | 1 416 148.00 | 36 544.00 | 1 379 604.00 | 1 416 148.00 |
CO Grand total (0 to V) | 1 834 012.00 | 179 027.00 | 1 654 984.00 | 1 834 012.00 |
CU Other investments | 44 772.00 | | 44 772.00 | 44 772.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 124 000.00 | 124 000.00 | | 124 000.00 |
DD Legal reserve (1) | 10 478.00 | 8 745.00 | | 10 478.00 |
DG Other reserves | 192 672.00 | 159 751.00 | | 192 672.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 551.00 | 34 654.00 | | 26 551.00 |
DJ Investment subsidies | 20 222.00 | 22 118.00 | | 20 222.00 |
DL TOTAL (I) | 373 924.00 | 349 269.00 | | 373 924.00 |
DU Loans and Debts from Credit Institutions (3) | 614 278.00 | 133 278.00 | | 614 278.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 544.00 | 12 467.00 | | 37 544.00 |
DX Trade payables and related accounts | 401 191.00 | 301 641.00 | | 401 191.00 |
DY Tax and social security liabilities | 155 922.00 | 120 568.00 | | 155 922.00 |
EA Other liabilities | 54 929.00 | 20 032.00 | | 54 929.00 |
EB Prepaid income (2) | 17 196.00 | 17 537.00 | | 17 196.00 |
EC TOTAL (IV) | 1 281 060.00 | 605 523.00 | | 1 281 060.00 |
EE Grand total (I to V) | 1 654 984.00 | 954 791.00 | | 1 654 984.00 |
EG Accrued income and payables due within one year | 1 077 321.00 | 518 253.00 | | 1 077 321.00 |
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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 | | | 1 401 834.00 | |
FG Production sold - services | | | 449 771.00 | |
FJ Net sales | | | 1 851 605.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 305.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 1 867 949.00 | |
FS Purchases of goods (including customs duties) | | | 685 609.00 | |
FT Inventory change (goods) | | | 27 186.00 | |
FU Purchases of raw materials and other supplies | | | 3 702.00 | |
FV Inventory change (raw materials and supplies) | | | 2 120.00 | |
FW Other purchases and external expenses | | | 564 712.00 | |
FX Taxes, duties, and similar payments | | | 7 200.00 | |
FY Salaries and Wages | | | 385 010.00 | |
FZ Social Security Contributions | | | 114 775.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 578.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 1 834 903.00 | |
GG - OPERATING RESULT (I - II) | | | 33 045.00 | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 207.00 | |
GS Negative differences of foreign exchange | | | | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 3 207.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 207.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 838.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 683.00 | 3 939.00 | | 12 683.00 |
HB Exceptional income from capital transactions | 2 896.00 | 5 692.00 | | 2 896.00 |
HD Total exceptional income (VII) | 2 896.00 | 5 692.00 | | 2 896.00 |
HE Exceptional expenses on management operations | 35.00 | 17 848.00 | | 35.00 |
HF Exceptional expenses on capital transactions | 769.00 | 9 492.00 | | 769.00 |
HH Total exceptional expenses (VIII) | 804.00 | 27 340.00 | | 804.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 092.00 | -21 648.00 | | 2 092.00 |
HK Income tax | 5 380.00 | 5 941.00 | | 5 380.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 870 844.00 | 1 950 488.00 | | 1 870 844.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 844 293.00 | 1 915 833.00 | | 1 844 293.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 551.00 | 34 654.00 | | 26 551.00 |
HP References: Equipment leasing | 603.00 | 724.00 | | 603.00 |
