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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 | 1 416.00 | 1 416.00 | | 1 416.00 |
AR Technical installations, industrial equipment and tools | 27 583.00 | 23 818.00 | 3 764.00 | 27 583.00 |
AT Other tangible assets | 224 192.00 | 92 397.00 | 131 796.00 | 224 192.00 |
BH Other financial assets | 4 320.00 | | 4 320.00 | 4 320.00 |
BJ TOTAL (I) | 257 511.00 | 117 631.00 | 139 880.00 | 257 511.00 |
BT Goods | 265 331.00 | | 265 331.00 | 265 331.00 |
BX Customers and related accounts | 439 248.00 | | 439 248.00 | 439 248.00 |
BZ Other receivables | 46 058.00 | | 46 058.00 | 46 058.00 |
CF Cash and cash equivalents | 150 202.00 | | 150 202.00 | 150 202.00 |
CH Prepaid expenses | 1 716.00 | | 1 716.00 | 1 716.00 |
CJ TOTAL (II) | 902 554.00 | | 902 554.00 | 902 554.00 |
CO Grand total (0 to V) | 1 160 065.00 | 117 631.00 | 1 042 434.00 | 1 160 065.00 |
CP Shares due in less than one year | 4 320.00 | | | 4 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 600.00 | 15 600.00 | | 15 600.00 |
DB Share, merger, contribution premiums, etc. | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 10 560.00 | 10 560.00 | | 10 560.00 |
DG Other reserves | 183 731.00 | 175 355.00 | | 183 731.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 062.00 | 8 376.00 | | 10 062.00 |
DL TOTAL (I) | 309 953.00 | 299 891.00 | | 309 953.00 |
DU Loans and Debts from Credit Institutions (3) | 137 623.00 | 246 588.00 | | 137 623.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126 083.00 | 109 000.00 | | 126 083.00 |
DX Trade payables and related accounts | 249 039.00 | 167 661.00 | | 249 039.00 |
DY Tax and social security liabilities | 200 528.00 | 98 313.00 | | 200 528.00 |
EA Other liabilities | 19 208.00 | 29.00 | | 19 208.00 |
EC TOTAL (IV) | 732 481.00 | 621 592.00 | | 732 481.00 |
EE Grand total (I to V) | 1 042 434.00 | 921 482.00 | | 1 042 434.00 |
EG Accrued income and payables due within one year | 732 481.00 | 580 352.00 | | 732 481.00 |
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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 | 2 384 878.00 | | 2 384 878.00 | 2 384 878.00 |
FJ Net sales | 2 384 878.00 | | 2 384 878.00 | 2 384 878.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -1 890.00 | |
FQ Other income | | | 2 231.00 | |
FR Total operating income (I) | | | 2 385 220.00 | |
FS Purchases of goods (including customs duties) | | | 1 393 938.00 | |
FT Inventory change (goods) | | | -34 196.00 | |
FW Other purchases and external expenses | | | 266 319.00 | |
FX Taxes, duties, and similar payments | | | 10 493.00 | |
FY Salaries and Wages | | | 524 545.00 | |
FZ Social Security Contributions | | | 177 638.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 725.00 | |
GE Other Expenses | | | 665.00 | |
GF Total Operating Expenses (II) | | | 2 375 127.00 | |
GG - OPERATING RESULT (I - II) | | | 10 093.00 | |
GR Interest and similar expenses | | | 1 872.00 | |
GU Total financial expenses (VI) | | | 1 872.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 872.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 220.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -1 890.00 | 1 122.00 | | -1 890.00 |
A2 TOTAL ASSETS | 64 269.00 | 64 690.00 | | 64 269.00 |
HA Exceptional income from management transactions | 1 192.00 | 2 165.00 | | 1 192.00 |
HB Exceptional income from capital transactions | 10 167.00 | 4 167.00 | | 10 167.00 |
HD Total exceptional income (VII) | 11 359.00 | 6 332.00 | | 11 359.00 |
HE Exceptional expenses on management operations | 3 987.00 | 839.00 | | 3 987.00 |
HF Exceptional expenses on capital transactions | 7 786.00 | 5 397.00 | | 7 786.00 |
HH Total exceptional expenses (VIII) | 11 773.00 | 6 236.00 | | 11 773.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -414.00 | 96.00 | | -414.00 |
HK Income tax | -2 256.00 | 1 478.00 | | -2 256.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 396 578.00 | 2 164 211.00 | | 2 396 578.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 386 516.00 | 2 155 835.00 | | 2 386 516.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 062.00 | 8 376.00 | | 10 062.00 |
HP References: Equipment leasing | 5 226.00 | 4 763.00 | | 5 226.00 |
