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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 | 48 520.00 | 27 868.00 | 20 652.00 | 48 520.00 |
AH Goodwill | 19 818.00 | | 19 818.00 | 19 818.00 |
AT Other tangible assets | 43 609.00 | 34 297.00 | 9 312.00 | 43 609.00 |
BH Other financial assets | 33 010.00 | | 33 010.00 | 33 010.00 |
BJ TOTAL (I) | 144 958.00 | 62 165.00 | 82 793.00 | 144 958.00 |
BT Goods | 60 172.00 | 2 682.00 | 57 490.00 | 60 172.00 |
BV Advances and down payments on orders | 4 405.00 | | 4 405.00 | 4 405.00 |
BX Customers and related accounts | 712 173.00 | 16 378.00 | 695 795.00 | 712 173.00 |
BZ Other receivables | 128 195.00 | | 128 195.00 | 128 195.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 609 736.00 | | 609 736.00 | 609 736.00 |
CH Prepaid expenses | 19 070.00 | | 19 070.00 | 19 070.00 |
CJ TOTAL (II) | 1 533 750.00 | 19 060.00 | 1 514 691.00 | 1 533 750.00 |
CO Grand total (0 to V) | 1 678 708.00 | 81 224.00 | 1 597 484.00 | 1 678 708.00 |
CP Shares due in less than one year | 33 010.00 | | | 33 010.00 |
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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 | 335 782.00 | 166 205.00 | | 335 782.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 258 990.00 | 169 577.00 | | 258 990.00 |
DL TOTAL (I) | 605 772.00 | 346 782.00 | | 605 772.00 |
DU Loans and Debts from Credit Institutions (3) | 684.00 | 304.00 | | 684.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 247.00 | 28 831.00 | | 70 247.00 |
DW Advances and down payments received on current orders | 12 257.00 | 2 097.00 | | 12 257.00 |
DX Trade payables and related accounts | 502 481.00 | 423 671.00 | | 502 481.00 |
DY Tax and social security liabilities | 288 104.00 | 94 205.00 | | 288 104.00 |
EA Other liabilities | 1 117.00 | 483.00 | | 1 117.00 |
EB Prepaid income (2) | 116 820.00 | 45 868.00 | | 116 820.00 |
EC TOTAL (IV) | 991 712.00 | 595 460.00 | | 991 712.00 |
EE Grand total (I to V) | 1 597 484.00 | 942 242.00 | | 1 597 484.00 |
EI Including equity loans | 70 247.00 | | | 70 247.00 |
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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 | 2 218 542.00 | | 2 218 542.00 | 2 218 542.00 |
FG Production sold - services | 617 224.00 | | 617 224.00 | 617 224.00 |
FJ Net sales | 2 835 766.00 | | 2 835 766.00 | 2 835 766.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 906.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 2 846 684.00 | |
FS Purchases of goods (including customs duties) | | | 1 349 107.00 | |
FT Inventory change (goods) | | | -60 172.00 | |
FW Other purchases and external expenses | | | 766 882.00 | |
FX Taxes, duties, and similar payments | | | 34 492.00 | |
FY Salaries and Wages | | | 271 559.00 | |
FZ Social Security Contributions | | | 98 089.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 105.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 682.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 2 467 763.00 | |
GG - OPERATING RESULT (I - II) | | | 378 921.00 | |
GL Other interest and similar income | | | 110.00 | |
GP Total financial income (V) | | | 110.00 | |
GR Interest and similar expenses | | | 2 228.00 | |
GU Total financial expenses (VI) | | | 2 228.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 118.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 376 803.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 683.00 | 41.00 | | 683.00 |
HH Total exceptional expenses (VIII) | 683.00 | 41.00 | | 683.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -683.00 | -41.00 | | -683.00 |
HK Income tax | 117 129.00 | 69 779.00 | | 117 129.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 846 794.00 | 1 090 569.00 | | 2 846 794.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 587 804.00 | 920 992.00 | | 2 587 804.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 258 990.00 | 169 577.00 | | 258 990.00 |
HP References: Equipment leasing | 3 195.00 | | | 3 195.00 |
