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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 | 15 345.00 | 14 141.00 | 1 204.00 | 15 345.00 |
AT Other tangible assets | 164 471.00 | 69 529.00 | 94 942.00 | 164 471.00 |
BH Other financial assets | 4 095.00 | | 4 095.00 | 4 095.00 |
BJ TOTAL (I) | 183 911.00 | 83 670.00 | 100 241.00 | 183 911.00 |
BT Goods | 11 835.00 | | 11 835.00 | 11 835.00 |
BX Customers and related accounts | 97 429.00 | | 97 429.00 | 97 429.00 |
CD Marketable securities | 121 203.00 | | 121 203.00 | 121 203.00 |
CF Cash and cash equivalents | 269 944.00 | | 269 944.00 | 269 944.00 |
CH Prepaid expenses | 3 970.00 | | 3 970.00 | 3 970.00 |
CJ TOTAL (II) | 513 527.00 | | 513 527.00 | 513 527.00 |
CO Grand total (0 to V) | 697 438.00 | 83 670.00 | 613 768.00 | 697 438.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 273 000.00 | 175 000.00 | | 273 000.00 |
DD Legal reserve (1) | 380.00 | 17 500.00 | | 380.00 |
DG Other reserves | | 54 035.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 935.00 | 98 846.00 | | 79 935.00 |
DL TOTAL (I) | 353 316.00 | 345 381.00 | | 353 316.00 |
DW Advances and down payments received on current orders | 20 132.00 | | | 20 132.00 |
DX Trade payables and related accounts | 122 241.00 | 141 926.00 | | 122 241.00 |
EA Other liabilities | 938.00 | | | 938.00 |
EB Prepaid income (2) | 80.00 | 91.00 | | 80.00 |
EC TOTAL (IV) | 260 452.00 | 256 434.00 | | 260 452.00 |
EE Grand total (I to V) | 613 768.00 | 601 815.00 | | 613 768.00 |
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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 | 1 034 986.00 | | 1 034 986.00 | 1 034 986.00 |
FG Production sold - services | | | | |
FJ Net sales | 1 034 986.00 | | 1 034 986.00 | 1 034 986.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 755.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 036 753.00 | |
FS Purchases of goods (including customs duties) | | | 515 614.00 | |
FT Inventory change (goods) | | | -88.00 | |
FW Other purchases and external expenses | | | 109 929.00 | |
FX Taxes, duties, and similar payments | | | 8 456.00 | |
FY Salaries and Wages | | | 158 844.00 | |
FZ Social Security Contributions | | | 113 239.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 520.00 | |
GE Other Expenses | | | 201.00 | |
GF Total Operating Expenses (II) | | | 936 714.00 | |
GG - OPERATING RESULT (I - II) | | | 100 039.00 | |
GL Other interest and similar income | | | 9 424.00 | |
GP Total financial income (V) | | | 9 424.00 | |
GR Interest and similar expenses | | | 603.00 | |
GU Total financial expenses (VI) | | | 603.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 822.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 860.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 456.00 | 1 648.00 | | 456.00 |
HC Reversals of provisions and transfers of expenses | | 44 210.00 | | |
HD Total exceptional income (VII) | 456.00 | 45 858.00 | | 456.00 |
HE Exceptional expenses on management operations | 241.00 | 1 057.00 | | 241.00 |
HF Exceptional expenses on capital transactions | | 39 865.00 | | |
HH Total exceptional expenses (VIII) | 241.00 | 40 922.00 | | 241.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 215.00 | 4 936.00 | | 215.00 |
HK Income tax | 29 140.00 | 30 093.00 | | 29 140.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 046 633.00 | 1 082 754.00 | | 1 046 633.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 966 698.00 | 983 909.00 | | 966 698.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 935.00 | 98 846.00 | | 79 935.00 |
HP References: Equipment leasing | 3 024.00 | 4 307.00 | | 3 024.00 |
