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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 986.00 | 986.00 | | 986.00 |
AR Technical installations, industrial equipment and tools | 66 892.00 | 66 892.00 | | 66 892.00 |
AT Other tangible assets | 26 192.00 | 23 698.00 | 2 493.00 | 26 192.00 |
BJ TOTAL (I) | 94 089.00 | 91 578.00 | 2 510.00 | 94 089.00 |
BN Goods in progress | 2 774.00 | | 2 774.00 | 2 774.00 |
BT Goods | 3 120.00 | | 3 120.00 | 3 120.00 |
BX Customers and related accounts | 258 064.00 | 8 751.00 | 249 313.00 | 258 064.00 |
BZ Other receivables | 2 509.00 | | 2 509.00 | 2 509.00 |
CD Marketable securities | 125 555.00 | | 125 555.00 | 125 555.00 |
CF Cash and cash equivalents | 403 725.00 | | 403 725.00 | 403 725.00 |
CH Prepaid expenses | 1 141.00 | | 1 141.00 | 1 141.00 |
CJ TOTAL (II) | 796 891.00 | 8 751.00 | 788 139.00 | 796 891.00 |
CO Grand total (0 to V) | 890 980.00 | 100 329.00 | 790 650.00 | 890 980.00 |
CU Other investments | 17.00 | | 17.00 | 17.00 |
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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 | 342 589.00 | 324 467.00 | | 342 589.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 894.00 | 133 295.00 | | 129 894.00 |
DL TOTAL (I) | 480 868.00 | 466 147.00 | | 480 868.00 |
DV Miscellaneous Loans and Financial Debts (4) | 575.00 | 575.00 | | 575.00 |
DW Advances and down payments received on current orders | 3 019.00 | 6 581.00 | | 3 019.00 |
DX Trade payables and related accounts | 218 213.00 | 201 396.00 | | 218 213.00 |
DY Tax and social security liabilities | 83 708.00 | 96 452.00 | | 83 708.00 |
EA Other liabilities | 4 264.00 | 5 020.00 | | 4 264.00 |
EC TOTAL (IV) | 309 782.00 | 310 026.00 | | 309 782.00 |
EE Grand total (I to V) | 790 650.00 | 776 173.00 | | 790 650.00 |
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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 | 1 438 180.00 | 952 679.00 | 2 390 860.00 | 1 438 180.00 |
FG Production sold - services | | | | |
FJ Net sales | 1 438 180.00 | 952 679.00 | 2 390 860.00 | 1 438 180.00 |
FM Inventory production | | | 1 884.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 788.00 | |
FQ Other income | | | 834.00 | |
FR Total operating income (I) | | | 2 412 367.00 | |
FS Purchases of goods (including customs duties) | | | 1 821 343.00 | |
FT Inventory change (goods) | | | 2 120.00 | |
FU Purchases of raw materials and other supplies | | | 602.00 | |
FW Other purchases and external expenses | | | 142 329.00 | |
FX Taxes, duties, and similar payments | | | 5 293.00 | |
FY Salaries and Wages | | | 189 108.00 | |
FZ Social Security Contributions | | | 20 724.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 408.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 751.00 | |
GE Other Expenses | | | 30 376.00 | |
GF Total Operating Expenses (II) | | | 2 221 058.00 | |
GG - OPERATING RESULT (I - II) | | | 191 308.00 | |
GL Other interest and similar income | | | 146.00 | |
GP Total financial income (V) | | | 146.00 | |
GR Interest and similar expenses | | | 2 672.00 | |
GU Total financial expenses (VI) | | | 2 672.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 526.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 188 782.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 500.00 | 4 380.00 | | 3 500.00 |
HD Total exceptional income (VII) | 3 500.00 | 4 380.00 | | 3 500.00 |
HE Exceptional expenses on management operations | 2 601.00 | 180.00 | | 2 601.00 |
HH Total exceptional expenses (VIII) | 2 601.00 | 180.00 | | 2 601.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 899.00 | 4 200.00 | | 899.00 |
HK Income tax | 59 787.00 | 51 845.00 | | 59 787.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 416 013.00 | 2 215 563.00 | | 2 416 013.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 286 118.00 | 2 082 268.00 | | 2 286 118.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 129 894.00 | 133 295.00 | | 129 894.00 |
HQ References: Real Estate Leasing | 2 541.00 | | | 2 541.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 300.00 | 8 751.00 | 17 300.00 | 17 300.00 |
7B Total provisions for depreciation | 17 300.00 | 8 751.00 | 17 300.00 | 17 300.00 |
