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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 | 3 836.00 | 3 836.00 | | 3 836.00 |
AH Goodwill | 48 000.00 | | 48 000.00 | 48 000.00 |
AP Buildings | 133 533.00 | 44 419.00 | 89 113.00 | 133 533.00 |
AR Technical installations, industrial equipment and tools | 2 875.00 | 1 553.00 | 1 322.00 | 2 875.00 |
AT Other tangible assets | 112 305.00 | 83 008.00 | 29 296.00 | 112 305.00 |
BF Loans | 49 492.00 | | 49 492.00 | 49 492.00 |
BH Other financial assets | 134.00 | | 134.00 | 134.00 |
BJ TOTAL (I) | 350 174.00 | 132 817.00 | 217 357.00 | 350 174.00 |
BT Goods | 63 587.00 | | 63 587.00 | 63 587.00 |
BV Advances and down payments on orders | 12 000.00 | | 12 000.00 | 12 000.00 |
BX Customers and related accounts | 520 274.00 | 46 569.00 | 473 705.00 | 520 274.00 |
BZ Other receivables | 49 039.00 | | 49 039.00 | 49 039.00 |
CF Cash and cash equivalents | 487 442.00 | | 487 442.00 | 487 442.00 |
CH Prepaid expenses | 1 602.00 | | 1 602.00 | 1 602.00 |
CJ TOTAL (II) | 1 133 944.00 | 46 569.00 | 1 087 375.00 | 1 133 944.00 |
CO Grand total (0 to V) | 1 484 118.00 | 179 386.00 | 1 304 732.00 | 1 484 118.00 |
CP Shares due in less than one year | 49 626.00 | | | 49 626.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 662 326.00 | 613 036.00 | | 662 326.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 276.00 | 109 290.00 | | 90 276.00 |
DL TOTAL (I) | 769 102.00 | 738 826.00 | | 769 102.00 |
DU Loans and Debts from Credit Institutions (3) | 88 292.00 | 113 400.00 | | 88 292.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 000.00 | 60 000.00 | | 60 000.00 |
DX Trade payables and related accounts | 144 580.00 | 169 185.00 | | 144 580.00 |
DY Tax and social security liabilities | 75 806.00 | 59 141.00 | | 75 806.00 |
EA Other liabilities | 166 952.00 | 8 059.00 | | 166 952.00 |
EC TOTAL (IV) | 535 631.00 | 409 785.00 | | 535 631.00 |
EE Grand total (I to V) | 1 304 732.00 | 1 148 611.00 | | 1 304 732.00 |
EG Accrued income and payables due within one year | 473 113.00 | 321 675.00 | | 473 113.00 |
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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 | 1 301 700.00 | 276 193.00 | 1 577 893.00 | 1 301 700.00 |
FD Production sold - goods | -1 718.00 | | -1 718.00 | -1 718.00 |
FG Production sold - services | 6 022.00 | | 6 022.00 | 6 022.00 |
FJ Net sales | 1 306 004.00 | 276 193.00 | 1 582 197.00 | 1 306 004.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 405.00 | |
FQ Other income | | | 399.00 | |
FR Total operating income (I) | | | 1 609 000.00 | |
FS Purchases of goods (including customs duties) | | | 982 001.00 | |
FT Inventory change (goods) | | | 23 883.00 | |
FU Purchases of raw materials and other supplies | | | 2 860.00 | |
FW Other purchases and external expenses | | | 203 923.00 | |
FX Taxes, duties, and similar payments | | | 9 042.00 | |
FY Salaries and Wages | | | 142 424.00 | |
FZ Social Security Contributions | | | 45 266.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 560.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 813.00 | |
GE Other Expenses | | | 15 483.00 | |
GF Total Operating Expenses (II) | | | 1 483 256.00 | |
GG - OPERATING RESULT (I - II) | | | 125 744.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 000.00 | |
GU Total financial expenses (VI) | | | 3 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 122 744.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 336.00 | | | 3 336.00 |
HE Exceptional expenses on management operations | 1 096.00 | 2 250.00 | | 1 096.00 |
HH Total exceptional expenses (VIII) | 1 096.00 | 2 250.00 | | 1 096.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 096.00 | -2 250.00 | | -1 096.00 |
HK Income tax | 31 372.00 | 40 691.00 | | 31 372.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 609 000.00 | 1 492 985.00 | | 1 609 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 518 725.00 | 1 383 695.00 | | 1 518 725.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 276.00 | 109 290.00 | | 90 276.00 |
HP References: Equipment leasing | 29 034.00 | 29 527.00 | | 29 034.00 |
