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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 | 2 711.00 | 350.00 | 2 361.00 | 2 711.00 |
AR Technical installations, industrial equipment and tools | 372 169.00 | 300 389.00 | 71 780.00 | 372 169.00 |
AT Other tangible assets | 91 073.00 | 43 773.00 | 47 301.00 | 91 073.00 |
BH Other financial assets | 5 390.00 | | 5 390.00 | 5 390.00 |
BJ TOTAL (I) | 479 100.00 | 344 512.00 | 134 588.00 | 479 100.00 |
BT Goods | 225 389.00 | | 225 389.00 | 225 389.00 |
BV Advances and down payments on orders | 4 370.00 | | 4 370.00 | 4 370.00 |
BX Customers and related accounts | 462 401.00 | | 462 401.00 | 462 401.00 |
BZ Other receivables | 134 179.00 | | 134 179.00 | 134 179.00 |
CF Cash and cash equivalents | 133 652.00 | | 133 652.00 | 133 652.00 |
CH Prepaid expenses | 14 280.00 | | 14 280.00 | 14 280.00 |
CJ TOTAL (II) | 974 271.00 | | 974 271.00 | 974 271.00 |
CO Grand total (0 to V) | 1 453 371.00 | 344 512.00 | 1 108 859.00 | 1 453 371.00 |
CP Shares due in less than one year | 5 390.00 | | | 5 390.00 |
CU Other investments | 7 757.00 | | 7 757.00 | 7 757.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 498.00 | 43 347.00 | | 71 498.00 |
DL TOTAL (I) | 203 498.00 | 175 347.00 | | 203 498.00 |
DU Loans and Debts from Credit Institutions (3) | 307 995.00 | 332 761.00 | | 307 995.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 847.00 | 41 843.00 | | 18 847.00 |
DX Trade payables and related accounts | 341 951.00 | 298 285.00 | | 341 951.00 |
DY Tax and social security liabilities | 139 526.00 | 125 308.00 | | 139 526.00 |
EA Other liabilities | 97 041.00 | 12 843.00 | | 97 041.00 |
EC TOTAL (IV) | 905 361.00 | 811 039.00 | | 905 361.00 |
EE Grand total (I to V) | 1 108 859.00 | 986 387.00 | | 1 108 859.00 |
EG Accrued income and payables due within one year | 650 344.00 | 782 789.00 | | 650 344.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 652.00 | | | 1 652.00 |
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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 | 1 802 281.00 | | 1 802 281.00 | 1 802 281.00 |
FG Production sold - services | 719 942.00 | 292 895.00 | 1 012 838.00 | 719 942.00 |
FJ Net sales | 2 522 224.00 | 292 895.00 | 2 815 119.00 | 2 522 224.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 304.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 2 834 448.00 | |
FS Purchases of goods (including customs duties) | | | 1 341 261.00 | |
FT Inventory change (goods) | | | 149 488.00 | |
FU Purchases of raw materials and other supplies | | | -13 453.00 | |
FW Other purchases and external expenses | | | 609 935.00 | |
FX Taxes, duties, and similar payments | | | 20 402.00 | |
FY Salaries and Wages | | | 459 806.00 | |
FZ Social Security Contributions | | | 92 834.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 366.00 | |
GE Other Expenses | | | 5 337.00 | |
GF Total Operating Expenses (II) | | | 2 709 977.00 | |
GG - OPERATING RESULT (I - II) | | | 124 471.00 | |
GL Other interest and similar income | | | 604.00 | |
GP Total financial income (V) | | | 604.00 | |
GR Interest and similar expenses | | | 19 118.00 | |
GU Total financial expenses (VI) | | | 19 118.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 514.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 958.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 304.00 | 2 578.00 | | 19 304.00 |
A2 TOTAL ASSETS | 44 654.00 | 44 520.00 | | 44 654.00 |
A4 Equity method investments | 4 630.00 | 5 613.00 | | 4 630.00 |
HA Exceptional income from management transactions | | 3 911.00 | | |
HD Total exceptional income (VII) | | 3 911.00 | | |
HE Exceptional expenses on management operations | 14 639.00 | 3 705.00 | | 14 639.00 |
HH Total exceptional expenses (VIII) | 14 639.00 | 3 705.00 | | 14 639.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 639.00 | 206.00 | | -14 639.00 |
HK Income tax | 19 820.00 | 11 256.00 | | 19 820.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 835 052.00 | 2 373 511.00 | | 2 835 052.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 763 554.00 | 2 330 164.00 | | 2 763 554.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 498.00 | 43 347.00 | | 71 498.00 |
HP References: Equipment leasing | 149 083.00 | 164 218.00 | | 149 083.00 |
HQ References: Real Estate Leasing | 13 916.00 | 7 658.00 | | 13 916.00 |
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| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 7.00 | | | 7.00 |
