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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 | 11 828.00 | 11 828.00 | | 11 828.00 |
AR Technical installations, industrial equipment and tools | 116 307.00 | 113 073.00 | 3 234.00 | 116 307.00 |
AT Other tangible assets | 248 894.00 | 177 568.00 | 71 326.00 | 248 894.00 |
BD Other fixed assets | 14 600.00 | | 14 600.00 | 14 600.00 |
BH Other financial assets | 70.00 | | 70.00 | 70.00 |
BJ TOTAL (I) | 391 700.00 | 302 469.00 | 89 231.00 | 391 700.00 |
BT Goods | 304 283.00 | 91 798.00 | 212 485.00 | 304 283.00 |
BX Customers and related accounts | 189 925.00 | 10 718.00 | 179 207.00 | 189 925.00 |
BZ Other receivables | 163 047.00 | | 163 047.00 | 163 047.00 |
CF Cash and cash equivalents | 189 216.00 | | 189 216.00 | 189 216.00 |
CH Prepaid expenses | 1 833.00 | | 1 833.00 | 1 833.00 |
CJ TOTAL (II) | 848 304.00 | 102 516.00 | 745 788.00 | 848 304.00 |
CO Grand total (0 to V) | 1 240 004.00 | 404 985.00 | 835 018.00 | 1 240 004.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 198 000.00 | 198 000.00 | | 198 000.00 |
DD Legal reserve (1) | 19 800.00 | 19 800.00 | | 19 800.00 |
DG Other reserves | 259 087.00 | 242 549.00 | | 259 087.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 514.00 | 36 538.00 | | 36 514.00 |
DL TOTAL (I) | 513 401.00 | 496 887.00 | | 513 401.00 |
DU Loans and Debts from Credit Institutions (3) | 336.00 | 332.00 | | 336.00 |
DW Advances and down payments received on current orders | 1 305.00 | 96.00 | | 1 305.00 |
DX Trade payables and related accounts | 153 196.00 | 165 914.00 | | 153 196.00 |
DY Tax and social security liabilities | 131 592.00 | 95 972.00 | | 131 592.00 |
EA Other liabilities | 35 188.00 | 26 189.00 | | 35 188.00 |
EC TOTAL (IV) | 321 617.00 | 288 503.00 | | 321 617.00 |
EE Grand total (I to V) | 835 018.00 | 785 390.00 | | 835 018.00 |
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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 | 2 020 256.00 | | 2 020 256.00 | 2 020 256.00 |
FG Production sold - services | 56 115.00 | | 56 115.00 | 56 115.00 |
FJ Net sales | 2 076 371.00 | | 2 076 371.00 | 2 076 371.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 697.00 | |
FQ Other income | | | 398.00 | |
FR Total operating income (I) | | | 2 132 467.00 | |
FS Purchases of goods (including customs duties) | | | 1 260 189.00 | |
FT Inventory change (goods) | | | -46 083.00 | |
FU Purchases of raw materials and other supplies | | | 3 591.00 | |
FW Other purchases and external expenses | | | 234 399.00 | |
FX Taxes, duties, and similar payments | | | 10 965.00 | |
FY Salaries and Wages | | | 397 962.00 | |
FZ Social Security Contributions | | | 121 391.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 220.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 98 932.00 | |
GE Other Expenses | | | 6 515.00 | |
GF Total Operating Expenses (II) | | | 2 111 079.00 | |
GG - OPERATING RESULT (I - II) | | | 21 388.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 839.00 | |
GL Other interest and similar income | | | 11 086.00 | |
GP Total financial income (V) | | | 12 925.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 925.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 312.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 200.00 | | | 6 200.00 |
HD Total exceptional income (VII) | 6 200.00 | | | 6 200.00 |
HE Exceptional expenses on management operations | 710.00 | 405.00 | | 710.00 |
HF Exceptional expenses on capital transactions | 237.00 | | | 237.00 |
HH Total exceptional expenses (VIII) | 947.00 | 405.00 | | 947.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 253.00 | -405.00 | | 5 253.00 |
HK Income tax | 3 051.00 | 3 752.00 | | 3 051.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 151 592.00 | 1 793 760.00 | | 2 151 592.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 115 078.00 | 1 757 222.00 | | 2 115 078.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 514.00 | 36 538.00 | | 36 514.00 |
HP References: Equipment leasing | 5 480.00 | | | 5 480.00 |
