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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 | 1 550.00 | 1 550.00 | | 1 550.00 |
AH Goodwill | 4 400.00 | | 4 400.00 | 4 400.00 |
AP Buildings | 18 319.00 | 16 229.00 | 2 089.00 | 18 319.00 |
AR Technical installations, industrial equipment and tools | 7 287.00 | 4 027.00 | 3 260.00 | 7 287.00 |
AT Other tangible assets | 36 498.00 | 20 210.00 | 16 288.00 | 36 498.00 |
BJ TOTAL (I) | 68 053.00 | 42 017.00 | 26 036.00 | 68 053.00 |
BT Goods | 463 110.00 | | 463 110.00 | 463 110.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 11 518.00 | | 11 518.00 | 11 518.00 |
BZ Other receivables | 10 697.00 | | 10 697.00 | 10 697.00 |
CF Cash and cash equivalents | 425 406.00 | | 425 406.00 | 425 406.00 |
CJ TOTAL (II) | 910 731.00 | | 910 731.00 | 910 731.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 978 784.00 | 42 017.00 | 936 767.00 | 978 784.00 |
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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 | 126 277.00 | 126 277.00 | | 126 277.00 |
DH Retained earnings | 368 112.00 | 296 940.00 | | 368 112.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 441.00 | 71 172.00 | | 31 441.00 |
DL TOTAL (I) | 534 630.00 | 503 189.00 | | 534 630.00 |
DP Provisions for Risks | -196.00 | 474.00 | | -196.00 |
DR TOTAL (IV) | -196.00 | 474.00 | | -196.00 |
DU Loans and Debts from Credit Institutions (3) | 100 000.00 | | | 100 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 265 932.00 | 250 045.00 | | 265 932.00 |
DW Advances and down payments received on current orders | | 78 400.00 | | |
DX Trade payables and related accounts | 17 636.00 | 2 792.00 | | 17 636.00 |
DY Tax and social security liabilities | 18 568.00 | 42 052.00 | | 18 568.00 |
EC TOTAL (IV) | 402 137.00 | 373 289.00 | | 402 137.00 |
ED (V) | 196.00 | | | 196.00 |
EE Grand total (I to V) | 936 767.00 | 876 952.00 | | 936 767.00 |
EG Accrued income and payables due within one year | 321 842.00 | 373 289.00 | | 321 842.00 |
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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 | 1 085 918.00 | 234 820.00 | 1 320 738.00 | 1 085 918.00 |
FG Production sold - services | 17 834.00 | | 17 834.00 | 17 834.00 |
FJ Net sales | 1 103 752.00 | 234 820.00 | 1 338 572.00 | 1 103 752.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 187.00 | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 1 341 807.00 | |
FS Purchases of goods (including customs duties) | | | 1 203 147.00 | |
FT Inventory change (goods) | | | -44 191.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 89 959.00 | |
FX Taxes, duties, and similar payments | | | 4 608.00 | |
FY Salaries and Wages | | | 46 883.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 542.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 306 949.00 | |
GG - OPERATING RESULT (I - II) | | | 34 858.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GM Reversals of provisions and transfers of expenses | | | 670.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 670.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 40.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 40.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 629.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 487.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 187.00 | | | 3 187.00 |
HB Exceptional income from capital transactions | 2 000.00 | 1 000.00 | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | 1 000.00 | | 2 000.00 |
HE Exceptional expenses on management operations | 492.00 | 35.00 | | 492.00 |
HH Total exceptional expenses (VIII) | 492.00 | 35.00 | | 492.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 508.00 | 965.00 | | 1 508.00 |
HK Income tax | 5 554.00 | 15 753.00 | | 5 554.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 344 477.00 | 1 027 613.00 | | 1 344 477.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 313 036.00 | 956 441.00 | | 1 313 036.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 441.00 | 71 172.00 | | 31 441.00 |
HP References: Equipment leasing | 7 897.00 | 7 197.00 | | 7 897.00 |
