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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 198 184.00 | | 198 184.00 | 198 184.00 |
AR Technical installations, industrial equipment and tools | 29 177.00 | 23 687.00 | 5 490.00 | 29 177.00 |
AT Other tangible assets | 51 706.00 | 47 381.00 | 4 325.00 | 51 706.00 |
BH Other financial assets | 14 402.00 | | 14 402.00 | 14 402.00 |
BJ TOTAL (I) | 293 468.00 | 71 068.00 | 222 401.00 | 293 468.00 |
BT Goods | 105 028.00 | | 105 028.00 | 105 028.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 632 803.00 | 64 200.00 | 568 603.00 | 632 803.00 |
BZ Other receivables | 14 382.00 | | 14 382.00 | 14 382.00 |
CD Marketable securities | 10 742.00 | | 10 742.00 | 10 742.00 |
CF Cash and cash equivalents | 144 047.00 | | 144 047.00 | 144 047.00 |
CH Prepaid expenses | 8 756.00 | | 8 756.00 | 8 756.00 |
CJ TOTAL (II) | 915 757.00 | 64 200.00 | 851 557.00 | 915 757.00 |
CO Grand total (0 to V) | 1 209 225.00 | 135 267.00 | 1 073 958.00 | 1 209 225.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | 432 135.00 | 349 451.00 | | 432 135.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 670.00 | 82 684.00 | | 101 670.00 |
DL TOTAL (I) | 575 728.00 | 474 058.00 | | 575 728.00 |
DQ Provisions for Expenses | 28 000.00 | | | 28 000.00 |
DR TOTAL (IV) | 28 000.00 | | | 28 000.00 |
DU Loans and Debts from Credit Institutions (3) | 89.00 | 118.00 | | 89.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 497.00 | 17 927.00 | | 103 497.00 |
DW Advances and down payments received on current orders | | 4 664.00 | | |
DX Trade payables and related accounts | 151 976.00 | 95 892.00 | | 151 976.00 |
DY Tax and social security liabilities | 214 668.00 | 207 991.00 | | 214 668.00 |
EB Prepaid income (2) | | 14 495.00 | | |
EC TOTAL (IV) | 470 230.00 | 341 087.00 | | 470 230.00 |
EE Grand total (I to V) | 1 073 958.00 | 815 146.00 | | 1 073 958.00 |
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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 | 1 597 327.00 | 1 169.00 | 1 598 496.00 | 1 597 327.00 |
FG Production sold - services | 372 051.00 | 193.00 | 372 244.00 | 372 051.00 |
FJ Net sales | 1 969 378.00 | 1 362.00 | 1 970 740.00 | 1 969 378.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 187.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 977 928.00 | |
FS Purchases of goods (including customs duties) | | | 977 060.00 | |
FT Inventory change (goods) | | | 32 824.00 | |
FU Purchases of raw materials and other supplies | | | 4 956.00 | |
FW Other purchases and external expenses | | | 263 902.00 | |
FX Taxes, duties, and similar payments | | | 18 834.00 | |
FY Salaries and Wages | | | 370 381.00 | |
FZ Social Security Contributions | | | 110 944.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 454.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 40 917.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 28 000.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 852 279.00 | |
GG - OPERATING RESULT (I - II) | | | 125 649.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12.00 | |
GL Other interest and similar income | | | 5 541.00 | |
GP Total financial income (V) | | | 5 552.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 5 552.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 131 201.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 151.00 | | |
HB Exceptional income from capital transactions | 5 417.00 | 667.00 | | 5 417.00 |
HD Total exceptional income (VII) | 5 417.00 | 1 818.00 | | 5 417.00 |
HE Exceptional expenses on management operations | 355.00 | 323.00 | | 355.00 |
HF Exceptional expenses on capital transactions | 99.00 | 76.00 | | 99.00 |
HH Total exceptional expenses (VIII) | 454.00 | 399.00 | | 454.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 963.00 | 1 419.00 | | 4 963.00 |
HK Income tax | 34 495.00 | 26 543.00 | | 34 495.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 988 897.00 | 2 136 977.00 | | 1 988 897.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 887 228.00 | 2 054 293.00 | | 1 887 228.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 670.00 | 82 684.00 | | 101 670.00 |
HP References: Equipment leasing | 19 960.00 | 7 473.00 | | 19 960.00 |
