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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 24 296.00 | 10 299.00 | 13 997.00 | 24 296.00 |
AF Concessions, Patents and Similar Rights | 4 000.00 | | 4 000.00 | 4 000.00 |
AT Other tangible assets | 54 072.00 | 38 692.00 | 15 380.00 | 54 072.00 |
BH Other financial assets | 14 336.00 | | 14 336.00 | 14 336.00 |
BJ TOTAL (I) | 209 035.00 | 56 774.00 | 152 262.00 | 209 035.00 |
BT Goods | 34 870.00 | | 34 870.00 | 34 870.00 |
BX Customers and related accounts | 169 125.00 | 587.00 | 168 538.00 | 169 125.00 |
BZ Other receivables | 15 061.00 | | 15 061.00 | 15 061.00 |
CD Marketable securities | 1 042.00 | | 1 042.00 | 1 042.00 |
CF Cash and cash equivalents | 230 949.00 | | 230 949.00 | 230 949.00 |
CH Prepaid expenses | 13 682.00 | | 13 682.00 | 13 682.00 |
CJ TOTAL (II) | 464 730.00 | 587.00 | 464 142.00 | 464 730.00 |
CO Grand total (0 to V) | 673 765.00 | 57 361.00 | 616 404.00 | 673 765.00 |
CX Development or Research and Development Expenses | 112 332.00 | 7 783.00 | 104 549.00 | 112 332.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 500.00 | | | 55 500.00 |
DB Share, merger, contribution premiums, etc. | 2 800.00 | | | 2 800.00 |
DD Legal reserve (1) | 4 676.00 | | | 4 676.00 |
DG Other reserves | 137 449.00 | | | 137 449.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 420.00 | | | 33 420.00 |
DL TOTAL (I) | 233 845.00 | | | 233 845.00 |
DU Loans and Debts from Credit Institutions (3) | 106 438.00 | | | 106 438.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118.00 | | | 118.00 |
DX Trade payables and related accounts | 61 453.00 | | | 61 453.00 |
DY Tax and social security liabilities | 113 468.00 | | | 113 468.00 |
EA Other liabilities | 5 660.00 | | | 5 660.00 |
EB Prepaid income (2) | 95 423.00 | | | 95 423.00 |
EC TOTAL (IV) | 382 559.00 | | | 382 559.00 |
EE Grand total (I to V) | 616 404.00 | | | 616 404.00 |
EG Accrued income and payables due within one year | 297 352.00 | | | 297 352.00 |
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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 | 776 529.00 | | 776 529.00 | 776 529.00 |
FG Production sold - services | 750 979.00 | | 750 979.00 | 750 979.00 |
FJ Net sales | 1 527 508.00 | | 1 527 508.00 | 1 527 508.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 959.00 | |
FQ Other income | | | 74.00 | |
FR Total operating income (I) | | | 1 529 542.00 | |
FS Purchases of goods (including customs duties) | | | 518 637.00 | |
FT Inventory change (goods) | | | -8 886.00 | |
FU Purchases of raw materials and other supplies | | | 109 421.00 | |
FV Inventory change (raw materials and supplies) | | | -1 746.00 | |
FW Other purchases and external expenses | | | 299 187.00 | |
FX Taxes, duties, and similar payments | | | 23 121.00 | |
FY Salaries and Wages | | | 362 723.00 | |
FZ Social Security Contributions | | | 170 304.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 883.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 540.00 | |
GE Other Expenses | | | 5 994.00 | |
GF Total Operating Expenses (II) | | | 1 492 177.00 | |
GG - OPERATING RESULT (I - II) | | | 37 365.00 | |
GL Other interest and similar income | | | 2 727.00 | |
GP Total financial income (V) | | | 2 727.00 | |
GR Interest and similar expenses | | | 1 167.00 | |
GS Negative differences of foreign exchange | | | 59.00 | |
GU Total financial expenses (VI) | | | 1 226.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 501.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 866.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 959.00 | | | 1 959.00 |
A2 TOTAL ASSETS | 66 611.00 | | | 66 611.00 |
HE Exceptional expenses on management operations | 590.00 | | | 590.00 |
HG Exceptional depreciation and provisions | 452.00 | | | 452.00 |
HH Total exceptional expenses (VIII) | 1 041.00 | | | 1 041.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 041.00 | | | -1 041.00 |
HK Income tax | 4 405.00 | | | 4 405.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 532 269.00 | | | 1 532 269.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 498 849.00 | | | 1 498 849.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 420.00 | | | 33 420.00 |
HP References: Equipment leasing | 5 043.00 | | | 5 043.00 |
