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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 | 510.00 | | 510.00 |
AH Goodwill | 3 500.00 | | 3 500.00 | 3 500.00 |
AR Technical installations, industrial equipment and tools | 80 715.00 | 38 727.00 | 41 989.00 | 80 715.00 |
AT Other tangible assets | 77 456.00 | 33 044.00 | 44 413.00 | 77 456.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 1 604.00 | | 1 604.00 | 1 604.00 |
BD Other fixed assets | 10.00 | | 10.00 | 10.00 |
BH Other financial assets | 3 339.00 | | 3 339.00 | 3 339.00 |
BJ TOTAL (I) | 167 136.00 | 72 281.00 | 94 855.00 | 167 136.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | 17 017.00 | | 17 017.00 | 17 017.00 |
BT Goods | 203 097.00 | | 203 097.00 | 203 097.00 |
BX Customers and related accounts | 141 359.00 | | 141 359.00 | 141 359.00 |
BZ Other receivables | 86 331.00 | | 86 331.00 | 86 331.00 |
CF Cash and cash equivalents | 150 964.00 | | 150 964.00 | 150 964.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 598 768.00 | | 598 768.00 | 598 768.00 |
CO Grand total (0 to V) | 765 904.00 | 72 281.00 | 693 623.00 | 765 904.00 |
CP Shares due in less than one year | 4 944.00 | | | 4 944.00 |
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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 | 79 559.00 | 76 892.00 | | 79 559.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 065.00 | 2 667.00 | | 26 065.00 |
DL TOTAL (I) | 114 424.00 | 88 359.00 | | 114 424.00 |
DU Loans and Debts from Credit Institutions (3) | 229 155.00 | 164 119.00 | | 229 155.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 160 171.00 | | |
DX Trade payables and related accounts | 231 149.00 | 205 258.00 | | 231 149.00 |
DY Tax and social security liabilities | 116 017.00 | 84 479.00 | | 116 017.00 |
EA Other liabilities | 2 878.00 | 21 260.00 | | 2 878.00 |
EC TOTAL (IV) | 579 199.00 | 635 286.00 | | 579 199.00 |
EE Grand total (I to V) | 693 623.00 | 723 645.00 | | 693 623.00 |
EG Accrued income and payables due within one year | 434 507.00 | 590 873.00 | | 434 507.00 |
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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 | 882 316.00 | 815 645.00 | 1 697 961.00 | 882 316.00 |
FG Production sold - services | 257 111.00 | 109 609.00 | 366 720.00 | 257 111.00 |
FJ Net sales | 1 139 427.00 | 925 254.00 | 2 064 681.00 | 1 139 427.00 |
FM Inventory production | | | 9 966.00 | |
FO Operating subsidies | | | 5 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 386.00 | |
FQ Other income | | | 604.00 | |
FR Total operating income (I) | | | 2 085 970.00 | |
FS Purchases of goods (including customs duties) | | | 1 234 392.00 | |
FT Inventory change (goods) | | | 82 032.00 | |
FU Purchases of raw materials and other supplies | | | 17 785.00 | |
FV Inventory change (raw materials and supplies) | | | -5 543.00 | |
FW Other purchases and external expenses | | | 386 195.00 | |
FX Taxes, duties, and similar payments | | | 9 321.00 | |
FY Salaries and Wages | | | 247 347.00 | |
FZ Social Security Contributions | | | 53 791.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 248.00 | |
GE Other Expenses | | | 844.00 | |
GF Total Operating Expenses (II) | | | 2 050 412.00 | |
GG - OPERATING RESULT (I - II) | | | 35 558.00 | |
GL Other interest and similar income | | | 1 611.00 | |
GP Total financial income (V) | | | 1 611.00 | |
GR Interest and similar expenses | | | 1 566.00 | |
GU Total financial expenses (VI) | | | 1 566.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 44.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 602.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 70.00 | 6 800.00 | | 70.00 |
HD Total exceptional income (VII) | 70.00 | 6 800.00 | | 70.00 |
HE Exceptional expenses on management operations | 2 127.00 | | | 2 127.00 |
HF Exceptional expenses on capital transactions | 2 899.00 | 2 850.00 | | 2 899.00 |
HH Total exceptional expenses (VIII) | 5 026.00 | 2 850.00 | | 5 026.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 956.00 | 3 950.00 | | -4 956.00 |
HK Income tax | 4 581.00 | 409.00 | | 4 581.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 087 650.00 | 1 605 121.00 | | 2 087 650.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 061 585.00 | 1 602 454.00 | | 2 061 585.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 065.00 | 2 667.00 | | 26 065.00 |
HP References: Equipment leasing | 13 310.00 | 7 309.00 | | 13 310.00 |
