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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 24 625.00 | 21 924.00 | 2 701.00 | 24 625.00 |
AT Other tangible assets | 161 520.00 | 132 685.00 | 28 835.00 | 161 520.00 |
BH Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 206 145.00 | 154 609.00 | 51 536.00 | 206 145.00 |
BT Goods | 36 914.00 | | 36 914.00 | 36 914.00 |
BV Advances and down payments on orders | 1 016.00 | | 1 016.00 | 1 016.00 |
BX Customers and related accounts | 379 135.00 | | 379 135.00 | 379 135.00 |
BZ Other receivables | 27 297.00 | | 27 297.00 | 27 297.00 |
CD Marketable securities | 5 265.00 | | 5 265.00 | 5 265.00 |
CF Cash and cash equivalents | 270 311.00 | | 270 311.00 | 270 311.00 |
CH Prepaid expenses | 11 025.00 | | 11 025.00 | 11 025.00 |
CJ TOTAL (II) | 730 964.00 | | 730 964.00 | 730 964.00 |
CO Grand total (0 to V) | 937 108.00 | 154 609.00 | 782 499.00 | 937 108.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 341.00 | | | 341.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 396 006.00 | 530 341.00 | | 396 006.00 |
DL TOTAL (I) | 413 117.00 | 547 111.00 | | 413 117.00 |
DU Loans and Debts from Credit Institutions (3) | 15 599.00 | 22 757.00 | | 15 599.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 723.00 | | |
DX Trade payables and related accounts | 172 581.00 | 227 535.00 | | 172 581.00 |
DY Tax and social security liabilities | 66 326.00 | 247 448.00 | | 66 326.00 |
EA Other liabilities | 898.00 | | | 898.00 |
EB Prepaid income (2) | 113 979.00 | 161 225.00 | | 113 979.00 |
EC TOTAL (IV) | 369 383.00 | 659 688.00 | | 369 383.00 |
EE Grand total (I to V) | 782 499.00 | 1 206 799.00 | | 782 499.00 |
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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 | 2 282 878.00 | | 2 282 878.00 | 2 282 878.00 |
FJ Net sales | 2 282 878.00 | | 2 282 878.00 | 2 282 878.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 711.00 | |
FQ Other income | | | 2 682.00 | |
FR Total operating income (I) | | | 2 288 270.00 | |
FS Purchases of goods (including customs duties) | | | 605 746.00 | |
FT Inventory change (goods) | | | -3 169.00 | |
FW Other purchases and external expenses | | | 634 768.00 | |
FX Taxes, duties, and similar payments | | | 11 595.00 | |
FY Salaries and Wages | | | 355 803.00 | |
FZ Social Security Contributions | | | 104 627.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 536.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 723 911.00 | |
GG - OPERATING RESULT (I - II) | | | 564 359.00 | |
GL Other interest and similar income | | | 19 528.00 | |
GP Total financial income (V) | | | 19 528.00 | |
GR Interest and similar expenses | | | 1 323.00 | |
GU Total financial expenses (VI) | | | 1 323.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 206.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 582 565.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 104.00 | | | 1 104.00 |
HB Exceptional income from capital transactions | | 14 100.00 | | |
HC Reversals of provisions and transfers of expenses | | 9 000.00 | | |
HD Total exceptional income (VII) | 1 104.00 | 23 100.00 | | 1 104.00 |
HE Exceptional expenses on management operations | 1 506.00 | 658.00 | | 1 506.00 |
HH Total exceptional expenses (VIII) | 1 506.00 | 658.00 | | 1 506.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -402.00 | 22 442.00 | | -402.00 |
HK Income tax | 186 157.00 | 248 529.00 | | 186 157.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 308 903.00 | 2 494 083.00 | | 2 308 903.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 912 896.00 | 1 963 742.00 | | 1 912 896.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 396 006.00 | 530 341.00 | | 396 006.00 |
HP References: Equipment leasing | | 4 918.00 | | |
HQ References: Real Estate Leasing | 4 960.00 | | | 4 960.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 172 581.00 | 172 581.00 | | 172 581.00 |
8K Other liabilities (including liabilities related to repo transactions) | 898.00 | 898.00 | | 898.00 |
8L Deferred income | 113 979.00 | 113 979.00 | | 113 979.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 437 458.00 | 437 458.00 | | 437 458.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 369 383.00 | 361 741.00 | 7 642.00 | 369 383.00 |
