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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 | 3 795.00 | 3 300.00 | 495.00 | 3 795.00 |
AR Technical installations, industrial equipment and tools | 21 682.00 | 21 682.00 | | 21 682.00 |
AT Other tangible assets | 25 189.00 | 22 419.00 | 2 769.00 | 25 189.00 |
BH Other financial assets | 7 439.00 | | 7 439.00 | 7 439.00 |
BJ TOTAL (I) | 58 104.00 | 47 401.00 | 10 703.00 | 58 104.00 |
BT Goods | 138 163.00 | | 138 163.00 | 138 163.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 218 838.00 | 18 111.00 | 200 727.00 | 218 838.00 |
BZ Other receivables | 8 214.00 | | 8 214.00 | 8 214.00 |
CF Cash and cash equivalents | 167 015.00 | | 167 015.00 | 167 015.00 |
CH Prepaid expenses | 2 346.00 | | 2 346.00 | 2 346.00 |
CJ TOTAL (II) | 534 576.00 | 18 111.00 | 516 465.00 | 534 576.00 |
CO Grand total (0 to V) | 592 680.00 | 65 512.00 | 527 168.00 | 592 680.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 265 651.00 | 237 298.00 | | 265 651.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 792.00 | 38 353.00 | | 34 792.00 |
DL TOTAL (I) | 308 827.00 | 284 036.00 | | 308 827.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 785.00 | 63 435.00 | | 61 785.00 |
DX Trade payables and related accounts | 57 917.00 | 78 547.00 | | 57 917.00 |
DY Tax and social security liabilities | 98 322.00 | 89 677.00 | | 98 322.00 |
EA Other liabilities | 317.00 | 429.00 | | 317.00 |
EC TOTAL (IV) | 218 341.00 | 232 088.00 | | 218 341.00 |
EE Grand total (I to V) | 527 168.00 | 516 123.00 | | 527 168.00 |
EG Accrued income and payables due within one year | 218 341.00 | 232 088.00 | | 218 341.00 |
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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 | | | 1 260 721.00 | |
FG Production sold - services | | | 23 336.00 | |
FJ Net sales | | | 1 284 056.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 069.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 1 315 144.00 | |
FS Purchases of goods (including customs duties) | | | 664 525.00 | |
FT Inventory change (goods) | | | 39 691.00 | |
FW Other purchases and external expenses | | | 129 043.00 | |
FX Taxes, duties, and similar payments | | | 5 652.00 | |
FY Salaries and Wages | | | 296 322.00 | |
FZ Social Security Contributions | | | 134 499.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 144.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 246.00 | |
GE Other Expenses | | | 1 309.00 | |
GF Total Operating Expenses (II) | | | 1 280 429.00 | |
GG - OPERATING RESULT (I - II) | | | 34 715.00 | |
GL Other interest and similar income | | | 4 011.00 | |
GP Total financial income (V) | | | 4 011.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 009.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 724.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 700.00 | | | 3 700.00 |
HD Total exceptional income (VII) | 3 700.00 | | | 3 700.00 |
HE Exceptional expenses on management operations | 883.00 | 80.00 | | 883.00 |
HF Exceptional expenses on capital transactions | 1 525.00 | | | 1 525.00 |
HH Total exceptional expenses (VIII) | 2 408.00 | 80.00 | | 2 408.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 292.00 | -80.00 | | 1 292.00 |
HK Income tax | 5 224.00 | 6 675.00 | | 5 224.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 322 855.00 | 1 237 396.00 | | 1 322 855.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 288 064.00 | 1 199 043.00 | | 1 288 064.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 792.00 | 38 353.00 | | 34 792.00 |
HP References: Equipment leasing | 18 000.00 | 12 438.00 | | 18 000.00 |
