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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 | 1 973.00 | 1 973.00 | | 1 973.00 |
AR Technical installations, industrial equipment and tools | 234 582.00 | 129 877.00 | 104 705.00 | 234 582.00 |
AT Other tangible assets | 185 844.00 | 135 901.00 | 49 943.00 | 185 844.00 |
BJ TOTAL (I) | 422 399.00 | 267 751.00 | 154 648.00 | 422 399.00 |
BT Goods | 351 858.00 | 52 164.00 | 299 694.00 | 351 858.00 |
BX Customers and related accounts | 566 275.00 | 26 783.00 | 539 492.00 | 566 275.00 |
BZ Other receivables | 46 599.00 | | 46 599.00 | 46 599.00 |
CF Cash and cash equivalents | 297 677.00 | | 297 677.00 | 297 677.00 |
CH Prepaid expenses | 7 907.00 | | 7 907.00 | 7 907.00 |
CJ TOTAL (II) | 1 270 314.00 | 78 947.00 | 1 191 368.00 | 1 270 314.00 |
CO Grand total (0 to V) | 1 692 713.00 | 346 698.00 | 1 346 016.00 | 1 692 713.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 571 515.00 | 436 945.00 | | 571 515.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 196 424.00 | 134 570.00 | | 196 424.00 |
DL TOTAL (I) | 789 939.00 | 593 515.00 | | 789 939.00 |
DP Provisions for Risks | 32 500.00 | 32 500.00 | | 32 500.00 |
DR TOTAL (IV) | 32 500.00 | 32 500.00 | | 32 500.00 |
DU Loans and Debts from Credit Institutions (3) | 88 680.00 | 61 312.00 | | 88 680.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 685.00 | | | 1 685.00 |
DX Trade payables and related accounts | 219 898.00 | 324 316.00 | | 219 898.00 |
DY Tax and social security liabilities | 197 807.00 | 170 018.00 | | 197 807.00 |
EA Other liabilities | 15 507.00 | 18 409.00 | | 15 507.00 |
EC TOTAL (IV) | 523 577.00 | 574 056.00 | | 523 577.00 |
EE Grand total (I to V) | 1 346 016.00 | 1 200 071.00 | | 1 346 016.00 |
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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 | 2 295 275.00 | 25 194.00 | 2 320 469.00 | 2 295 275.00 |
FG Production sold - services | 76 220.00 | 115.00 | 76 335.00 | 76 220.00 |
FJ Net sales | 2 371 495.00 | 25 309.00 | 2 396 804.00 | 2 371 495.00 |
FO Operating subsidies | | | 59 161.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 661.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 2 482 646.00 | |
FS Purchases of goods (including customs duties) | | | 1 004 410.00 | |
FT Inventory change (goods) | | | -46 229.00 | |
FW Other purchases and external expenses | | | 375 732.00 | |
FX Taxes, duties, and similar payments | | | 20 584.00 | |
FY Salaries and Wages | | | 518 703.00 | |
FZ Social Security Contributions | | | 200 157.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 792.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 52 724.00 | |
GE Other Expenses | | | 845.00 | |
GF Total Operating Expenses (II) | | | 2 194 718.00 | |
GG - OPERATING RESULT (I - II) | | | 287 928.00 | |
GL Other interest and similar income | | | 20 412.00 | |
GP Total financial income (V) | | | 20 412.00 | |
GR Interest and similar expenses | | | 5 726.00 | |
GU Total financial expenses (VI) | | | 5 726.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 686.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 302 614.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 101.00 | | |
HF Exceptional expenses on capital transactions | 35 000.00 | | | 35 000.00 |
HG Exceptional depreciation and provisions | | 32 500.00 | | |
HH Total exceptional expenses (VIII) | 35 000.00 | 32 601.00 | | 35 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 000.00 | -32 601.00 | | -35 000.00 |
HK Income tax | 71 190.00 | 44 248.00 | | 71 190.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 503 057.00 | 2 235 567.00 | | 2 503 057.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 306 633.00 | 2 100 997.00 | | 2 306 633.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 196 424.00 | 134 570.00 | | 196 424.00 |
HP References: Equipment leasing | | 4 780.00 | | |
