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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 23 209.00 | 9 700.00 | 13 509.00 | 23 209.00 |
AT Other tangible assets | 87 465.00 | 17 022.00 | 70 442.00 | 87 465.00 |
BH Other financial assets | 11 320.00 | | 11 320.00 | 11 320.00 |
BJ TOTAL (I) | 122 001.00 | 26 722.00 | 95 278.00 | 122 001.00 |
BP Services in progress | 83 582.00 | | 83 582.00 | 83 582.00 |
BT Goods | 681 689.00 | | 681 689.00 | 681 689.00 |
BV Advances and down payments on orders | 8 869.00 | | 8 869.00 | 8 869.00 |
BX Customers and related accounts | 1 992 516.00 | | 1 992 516.00 | 1 992 516.00 |
BZ Other receivables | 113 071.00 | | 113 071.00 | 113 071.00 |
CF Cash and cash equivalents | 816 092.00 | | 816 092.00 | 816 092.00 |
CH Prepaid expenses | 1 020.00 | | 1 020.00 | 1 020.00 |
CJ TOTAL (II) | 3 696 838.00 | | 3 696 838.00 | 3 696 838.00 |
CO Grand total (0 to V) | 3 818 839.00 | 26 722.00 | 3 792 116.00 | 3 818 839.00 |
CP Shares due in less than one year | 11 320.00 | | | 11 320.00 |
CU Other investments | 7.00 | | 7.00 | 7.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 496 369.00 | 241 434.00 | | 496 369.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 234 138.00 | 294 935.00 | | 234 138.00 |
DL TOTAL (I) | 741 507.00 | 547 369.00 | | 741 507.00 |
DU Loans and Debts from Credit Institutions (3) | 293 469.00 | 64 064.00 | | 293 469.00 |
DV Miscellaneous Loans and Financial Debts (4) | 797.00 | 10 937.00 | | 797.00 |
DW Advances and down payments received on current orders | 173 711.00 | | | 173 711.00 |
DX Trade payables and related accounts | 2 417 691.00 | 1 138 531.00 | | 2 417 691.00 |
DY Tax and social security liabilities | 158 947.00 | 76 360.00 | | 158 947.00 |
EA Other liabilities | 5 994.00 | 5.00 | | 5 994.00 |
EC TOTAL (IV) | 3 050 609.00 | 1 289 896.00 | | 3 050 609.00 |
EE Grand total (I to V) | 3 792 116.00 | 1 837 265.00 | | 3 792 116.00 |
EG Accrued income and payables due within one year | 2 839 511.00 | 1 289 896.00 | | 2 839 511.00 |
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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 | 5 405 516.00 | 824 923.00 | 6 230 439.00 | 5 405 516.00 |
FG Production sold - services | 34 793.00 | 22 307.00 | 57 100.00 | 34 793.00 |
FJ Net sales | 5 440 309.00 | 847 230.00 | 6 287 539.00 | 5 440 309.00 |
FM Inventory production | | | 83 582.00 | |
FO Operating subsidies | | | 1 959.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 300.00 | |
FQ Other income | | | 535.00 | |
FR Total operating income (I) | | | 6 375 915.00 | |
FS Purchases of goods (including customs duties) | | | 5 034 836.00 | |
FT Inventory change (goods) | | | -323 837.00 | |
FU Purchases of raw materials and other supplies | | | 3 148.00 | |
FW Other purchases and external expenses | | | 945 847.00 | |
FX Taxes, duties, and similar payments | | | 28 042.00 | |
FY Salaries and Wages | | | 213 181.00 | |
FZ Social Security Contributions | | | 62 387.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 296.00 | |
GE Other Expenses | | | 2 247.00 | |
GF Total Operating Expenses (II) | | | 5 975 147.00 | |
GG - OPERATING RESULT (I - II) | | | 400 768.00 | |
GR Interest and similar expenses | | | 16 532.00 | |
GU Total financial expenses (VI) | | | 16 512.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 512.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 384 256.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 52 675.00 | | | 52 675.00 |
HH Total exceptional expenses (VIII) | 52 675.00 | | | 52 675.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -52 675.00 | | | -52 675.00 |
HK Income tax | 97 443.00 | 36 100.00 | | 97 443.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 375 915.00 | 3 660 381.00 | | 6 375 915.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 141 777.00 | 3 365 445.00 | | 6 141 777.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 234 138.00 | 294 935.00 | | 234 138.00 |
HP References: Equipment leasing | 3 963.00 | 240.00 | | 3 963.00 |
