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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 | 3 028.00 | 3 028.00 | | 3 028.00 |
AH Goodwill | 19 000.00 | | 19 000.00 | 19 000.00 |
AR Technical installations, industrial equipment and tools | 7 906.00 | 3 107.00 | 4 799.00 | 7 906.00 |
AT Other tangible assets | 45 864.00 | 25 383.00 | 20 481.00 | 45 864.00 |
BD Other fixed assets | 551 750.00 | | 551 750.00 | 551 750.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 635 548.00 | 31 518.00 | 604 030.00 | 635 548.00 |
BP Services in progress | 5 064.00 | | 5 064.00 | 5 064.00 |
BT Goods | 187 898.00 | | 187 898.00 | 187 898.00 |
BV Advances and down payments on orders | 684.00 | | 684.00 | 684.00 |
BX Customers and related accounts | 29 471.00 | | 29 471.00 | 29 471.00 |
BZ Other receivables | 8 318.00 | | 8 318.00 | 8 318.00 |
CF Cash and cash equivalents | 318.00 | | 318.00 | 318.00 |
CH Prepaid expenses | 1 420.00 | | 1 420.00 | 1 420.00 |
CJ TOTAL (II) | 233 172.00 | | 233 172.00 | 233 172.00 |
CO Grand total (0 to V) | 868 720.00 | 31 518.00 | 837 202.00 | 868 720.00 |
CU Other investments | 6 000.00 | | 6 000.00 | 6 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 91 666.00 | 58 909.00 | | 91 666.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 638.00 | 32 757.00 | | 62 638.00 |
DL TOTAL (I) | 155 404.00 | 92 766.00 | | 155 404.00 |
DU Loans and Debts from Credit Institutions (3) | 590 081.00 | 51 248.00 | | 590 081.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 794.00 | 101.00 | | 2 794.00 |
DX Trade payables and related accounts | 56 573.00 | 52 963.00 | | 56 573.00 |
DY Tax and social security liabilities | 32 281.00 | 27 881.00 | | 32 281.00 |
EA Other liabilities | 69.00 | | | 69.00 |
EC TOTAL (IV) | 681 798.00 | 132 192.00 | | 681 798.00 |
EE Grand total (I to V) | 837 202.00 | 224 958.00 | | 837 202.00 |
EG Accrued income and payables due within one year | 209 737.00 | 102 841.00 | | 209 737.00 |
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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 | 681 661.00 | | 681 661.00 | 681 661.00 |
FG Production sold - services | 43 352.00 | | 43 352.00 | 43 352.00 |
FJ Net sales | 725 013.00 | | 725 013.00 | 725 013.00 |
FM Inventory production | | | 5 064.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 707.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 734 789.00 | |
FS Purchases of goods (including customs duties) | | | 552 928.00 | |
FT Inventory change (goods) | | | -59 649.00 | |
FW Other purchases and external expenses | | | 101 476.00 | |
FX Taxes, duties, and similar payments | | | 11 010.00 | |
FY Salaries and Wages | | | 74 123.00 | |
FZ Social Security Contributions | | | 28 395.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 171.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 712 476.00 | |
GG - OPERATING RESULT (I - II) | | | 22 313.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GL Other interest and similar income | | | 18.00 | |
GP Total financial income (V) | | | 50 018.00 | |
GR Interest and similar expenses | | | 6 843.00 | |
GU Total financial expenses (VI) | | | 6 843.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 43 175.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 487.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 84.00 | 513.00 | | 84.00 |
HH Total exceptional expenses (VIII) | 84.00 | 513.00 | | 84.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -84.00 | -513.00 | | -84.00 |
HK Income tax | 2 765.00 | 3 493.00 | | 2 765.00 |
HL TOTAL REVENUE (I + III + V + VII) | 784 807.00 | 809 527.00 | | 784 807.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 722 168.00 | 776 770.00 | | 722 168.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 638.00 | 32 757.00 | | 62 638.00 |
HP References: Equipment leasing | 3 965.00 | | | 3 965.00 |
