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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 | 1 224.00 | 1 224.00 | | 1 224.00 |
AH Goodwill | 63 000.00 | | 63 000.00 | 63 000.00 |
AR Technical installations, industrial equipment and tools | 51 183.00 | 40 760.00 | 10 423.00 | 51 183.00 |
AT Other tangible assets | 64 465.00 | 13 663.00 | 50 802.00 | 64 465.00 |
BB Receivables related to investments | 59 800.00 | | 59 800.00 | 59 800.00 |
BH Other financial assets | 4 242.00 | | 4 242.00 | 4 242.00 |
BJ TOTAL (I) | 313 614.00 | 55 647.00 | 257 967.00 | 313 614.00 |
BT Goods | 16 171.00 | | 16 171.00 | 16 171.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 61 328.00 | | 61 328.00 | 61 328.00 |
BZ Other receivables | 17 424.00 | | 17 424.00 | 17 424.00 |
CF Cash and cash equivalents | 145 160.00 | | 145 160.00 | 145 160.00 |
CH Prepaid expenses | 1 074.00 | | 1 074.00 | 1 074.00 |
CJ TOTAL (II) | 241 157.00 | | 241 157.00 | 241 157.00 |
CO Grand total (0 to V) | 554 771.00 | 55 647.00 | 499 124.00 | 554 771.00 |
CU Other investments | 69 700.00 | | 69 700.00 | 69 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 179 121.00 | 131 576.00 | | 179 121.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 913.00 | 47 546.00 | | 34 913.00 |
DL TOTAL (I) | 225 034.00 | 190 122.00 | | 225 034.00 |
DU Loans and Debts from Credit Institutions (3) | 44 277.00 | 85 430.00 | | 44 277.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 31 113.00 | | |
DW Advances and down payments received on current orders | 120.00 | 24 030.00 | | 120.00 |
DX Trade payables and related accounts | 172 297.00 | 97 129.00 | | 172 297.00 |
DY Tax and social security liabilities | 25 346.00 | 51 131.00 | | 25 346.00 |
EA Other liabilities | 32 049.00 | 7 513.00 | | 32 049.00 |
EC TOTAL (IV) | 274 089.00 | 296 346.00 | | 274 089.00 |
ED (V) | 1.00 | | | 1.00 |
EE Grand total (I to V) | 499 124.00 | 486 468.00 | | 499 124.00 |
EG Accrued income and payables due within one year | 270 014.00 | | | 270 014.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 185.00 | | | 185.00 |
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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 | 582 713.00 | | 582 713.00 | 582 713.00 |
FD Production sold - goods | 272 360.00 | | 272 360.00 | 272 360.00 |
FG Production sold - services | 32 111.00 | | 32 111.00 | 32 111.00 |
FJ Net sales | 887 184.00 | | 887 184.00 | 887 184.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 800.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 893 003.00 | |
FS Purchases of goods (including customs duties) | | | 402 597.00 | |
FT Inventory change (goods) | | | 15 228.00 | |
FU Purchases of raw materials and other supplies | | | 6 878.00 | |
FW Other purchases and external expenses | | | 273 860.00 | |
FX Taxes, duties, and similar payments | | | 4 054.00 | |
FY Salaries and Wages | | | 130 299.00 | |
FZ Social Security Contributions | | | 28 406.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 774.00 | |
GE Other Expenses | | | 5 020.00 | |
GF Total Operating Expenses (II) | | | 875 116.00 | |
GG - OPERATING RESULT (I - II) | | | 17 887.00 | |
GR Interest and similar expenses | | | 1 044.00 | |
GU Total financial expenses (VI) | | | 1 044.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 044.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 843.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 800.00 | | | 5 800.00 |
HA Exceptional income from management transactions | 200.00 | | | 200.00 |
HB Exceptional income from capital transactions | 24 072.00 | | | 24 072.00 |
HD Total exceptional income (VII) | 24 272.00 | | | 24 272.00 |
HE Exceptional expenses on management operations | 347.00 | | | 347.00 |
HF Exceptional expenses on capital transactions | 692.00 | | | 692.00 |
HH Total exceptional expenses (VIII) | 1 039.00 | | | 1 039.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 233.00 | | | 23 233.00 |
HK Income tax | 5 163.00 | | | 5 163.00 |
HL TOTAL REVENUE (I + III + V + VII) | 917 275.00 | | | 917 275.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 882 362.00 | | | 882 362.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 913.00 | | | 34 913.00 |
HP References: Equipment leasing | 957.00 | | | 957.00 |
