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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 | 439.00 | 439.00 | | 439.00 |
AH Goodwill | 74 700.00 | | 74 700.00 | 74 700.00 |
AR Technical installations, industrial equipment and tools | 15 747.00 | 15 747.00 | | 15 747.00 |
AT Other tangible assets | 180 764.00 | 175 285.00 | 5 478.00 | 180 764.00 |
BD Other fixed assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BH Other financial assets | 19 509.00 | | 19 509.00 | 19 509.00 |
BJ TOTAL (I) | 298 683.00 | 191 472.00 | 107 211.00 | 298 683.00 |
BT Goods | 116 609.00 | | 116 609.00 | 116 609.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 136 291.00 | | 136 291.00 | 136 291.00 |
BZ Other receivables | 208 199.00 | | 208 199.00 | 208 199.00 |
CD Marketable securities | 1 000.00 | | 1 000.00 | 1 000.00 |
CF Cash and cash equivalents | 13 614.00 | | 13 614.00 | 13 614.00 |
CH Prepaid expenses | 764.00 | | 764.00 | 764.00 |
CJ TOTAL (II) | 476 478.00 | | 476 478.00 | 476 478.00 |
CO Grand total (0 to V) | 775 161.00 | 191 472.00 | 583 690.00 | 775 161.00 |
CU Other investments | 1 524.00 | | 1 524.00 | 1 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 214 264.00 | 174 319.00 | | 214 264.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 570.00 | 39 945.00 | | 32 570.00 |
DL TOTAL (I) | 356 833.00 | 324 264.00 | | 356 833.00 |
DU Loans and Debts from Credit Institutions (3) | 14 334.00 | 13 557.00 | | 14 334.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44.00 | 124.00 | | 44.00 |
DX Trade payables and related accounts | 96 561.00 | 98 097.00 | | 96 561.00 |
DY Tax and social security liabilities | 115 918.00 | 79 693.00 | | 115 918.00 |
EC TOTAL (IV) | 226 856.00 | 191 471.00 | | 226 856.00 |
EE Grand total (I to V) | 583 690.00 | 515 735.00 | | 583 690.00 |
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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 | 797 076.00 | | 797 076.00 | 797 076.00 |
FJ Net sales | 797 076.00 | | 797 076.00 | 797 076.00 |
FQ Other income | | | 52 555.00 | |
FR Total operating income (I) | | | 849 630.00 | |
FS Purchases of goods (including customs duties) | | | 416 451.00 | |
FT Inventory change (goods) | | | -32 786.00 | |
FW Other purchases and external expenses | | | 125 374.00 | |
FX Taxes, duties, and similar payments | | | 5 860.00 | |
FY Salaries and Wages | | | 201 861.00 | |
FZ Social Security Contributions | | | 80 713.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 044.00 | |
GE Other Expenses | | | 12 539.00 | |
GF Total Operating Expenses (II) | | | 817 056.00 | |
GG - OPERATING RESULT (I - II) | | | 32 574.00 | |
GL Other interest and similar income | | | 4 002.00 | |
GP Total financial income (V) | | | 4 002.00 | |
GR Interest and similar expenses | | | 2 813.00 | |
GU Total financial expenses (VI) | | | 2 813.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 189.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 763.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | | | 2 000.00 |
HE Exceptional expenses on management operations | 695.00 | 414.00 | | 695.00 |
HF Exceptional expenses on capital transactions | 2 601.00 | | | 2 601.00 |
HH Total exceptional expenses (VIII) | 3 297.00 | 414.00 | | 3 297.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 297.00 | -414.00 | | -1 297.00 |
HK Income tax | -103.00 | 9 208.00 | | -103.00 |
HL TOTAL REVENUE (I + III + V + VII) | 855 632.00 | 854 061.00 | | 855 632.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 823 063.00 | 814 116.00 | | 823 063.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 570.00 | 39 945.00 | | 32 570.00 |
HP References: Equipment leasing | 3 497.00 | | | 3 497.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 44.00 | 44.00 | | 44.00 |
8B Suppliers and Related Accounts | 96 561.00 | 96 561.00 | | 96 561.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 364 764.00 | 345 255.00 | | 364 764.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 226 856.00 | 226 856.00 | | 226 856.00 |
