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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 500.00 | 1 500.00 | | 1 500.00 |
AF Concessions, Patents and Similar Rights | 20 749.00 | 19 699.00 | 1 050.00 | 20 749.00 |
AJ Other Intangible Assets | 4 500.00 | 4 096.00 | 404.00 | 4 500.00 |
AT Other tangible assets | 260 101.00 | 62 477.00 | 197 624.00 | 260 101.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 15 578.00 | | 15 578.00 | 15 578.00 |
BJ TOTAL (I) | 303 428.00 | 87 772.00 | 215 656.00 | 303 428.00 |
BT Goods | 129 675.00 | | 129 675.00 | 129 675.00 |
BV Advances and down payments on orders | 1 233.00 | | 1 233.00 | 1 233.00 |
BX Customers and related accounts | 417 074.00 | 19 301.00 | 397 773.00 | 417 074.00 |
BZ Other receivables | 181 124.00 | | 181 124.00 | 181 124.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 545 334.00 | | 545 334.00 | 545 334.00 |
CH Prepaid expenses | 41 032.00 | | 41 032.00 | 41 032.00 |
CJ TOTAL (II) | 1 465 472.00 | 19 301.00 | 1 446 171.00 | 1 465 472.00 |
CO Grand total (0 to V) | 1 768 901.00 | 107 074.00 | 1 661 827.00 | 1 768 901.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 164 279.00 | 117 558.00 | | 164 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 254 710.00 | 46 722.00 | | 254 710.00 |
DL TOTAL (I) | 435 490.00 | 180 779.00 | | 435 490.00 |
DU Loans and Debts from Credit Institutions (3) | 143 080.00 | 76 643.00 | | 143 080.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 792.00 | | | 7 792.00 |
DW Advances and down payments received on current orders | | 16 818.00 | | |
DX Trade payables and related accounts | 867 959.00 | 657 834.00 | | 867 959.00 |
DY Tax and social security liabilities | 203 930.00 | 142 411.00 | | 203 930.00 |
EA Other liabilities | 3 575.00 | 6 822.00 | | 3 575.00 |
EC TOTAL (IV) | 1 226 337.00 | 900 527.00 | | 1 226 337.00 |
EE Grand total (I to V) | 1 661 827.00 | 1 081 307.00 | | 1 661 827.00 |
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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 | 2 872 199.00 | | 2 872 199.00 | 2 872 199.00 |
FG Production sold - services | 1 717 898.00 | | 1 717 898.00 | 1 717 898.00 |
FJ Net sales | 4 590 097.00 | | 4 590 097.00 | 4 590 097.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 734.00 | |
FQ Other income | | | 271.00 | |
FR Total operating income (I) | | | 4 626 102.00 | |
FS Purchases of goods (including customs duties) | | | 1 785 114.00 | |
FT Inventory change (goods) | | | -82 704.00 | |
FW Other purchases and external expenses | | | 2 013 915.00 | |
FX Taxes, duties, and similar payments | | | 37 312.00 | |
FY Salaries and Wages | | | 351 268.00 | |
FZ Social Security Contributions | | | 116 877.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 400.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 528.00 | |
GE Other Expenses | | | 296.00 | |
GF Total Operating Expenses (II) | | | 4 267 006.00 | |
GG - OPERATING RESULT (I - II) | | | 359 096.00 | |
GL Other interest and similar income | | | 1 207.00 | |
GP Total financial income (V) | | | 1 207.00 | |
GR Interest and similar expenses | | | 3 300.00 | |
GU Total financial expenses (VI) | | | 3 300.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 094.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 357 002.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 47 883.00 | 7 406.00 | | 47 883.00 |
HB Exceptional income from capital transactions | | 4 000.00 | | |
HD Total exceptional income (VII) | 47 883.00 | 11 406.00 | | 47 883.00 |
HE Exceptional expenses on management operations | 19 379.00 | 12 988.00 | | 19 379.00 |
HF Exceptional expenses on capital transactions | 19 005.00 | 7 608.00 | | 19 005.00 |
HH Total exceptional expenses (VIII) | 38 384.00 | 20 596.00 | | 38 384.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 499.00 | -9 190.00 | | 9 499.00 |
HK Income tax | 111 791.00 | 7 131.00 | | 111 791.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 675 191.00 | 3 290 910.00 | | 4 675 191.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 420 481.00 | 3 244 188.00 | | 4 420 481.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 254 710.00 | 46 722.00 | | 254 710.00 |
HP References: Equipment leasing | 3 337.00 | 2 001.00 | | 3 337.00 |
