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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 | 8 000.00 | 6 689.00 | 1 311.00 | 8 000.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 4 800.00 | 3 516.00 | 1 284.00 | 4 800.00 |
AT Other tangible assets | 353 181.00 | 76 508.00 | 276 673.00 | 353 181.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 53 326.00 | | 53 326.00 | 53 326.00 |
BJ TOTAL (I) | 439 307.00 | 86 713.00 | 352 595.00 | 439 307.00 |
BT Goods | 82 864.00 | | 82 864.00 | 82 864.00 |
BV Advances and down payments on orders | 19 589.00 | | 19 589.00 | 19 589.00 |
BX Customers and related accounts | 771 009.00 | | 771 009.00 | 771 009.00 |
BZ Other receivables | 63 292.00 | | 63 292.00 | 63 292.00 |
CF Cash and cash equivalents | 250 336.00 | | 250 336.00 | 250 336.00 |
CH Prepaid expenses | 32 504.00 | | 32 504.00 | 32 504.00 |
CJ TOTAL (II) | 1 219 592.00 | | 1 219 592.00 | 1 219 592.00 |
CO Grand total (0 to V) | 1 658 899.00 | 86 713.00 | 1 572 187.00 | 1 658 899.00 |
CU Other investments | 20 000.00 | | 20 000.00 | 20 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 152 164.00 | 128 803.00 | | 152 164.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 885.00 | 23 361.00 | | 153 885.00 |
DL TOTAL (I) | 336 049.00 | 182 164.00 | | 336 049.00 |
DV Miscellaneous Loans and Financial Debts (4) | 250 127.00 | 210 022.00 | | 250 127.00 |
DW Advances and down payments received on current orders | 326 141.00 | 221 798.00 | | 326 141.00 |
DX Trade payables and related accounts | 435 477.00 | 202 543.00 | | 435 477.00 |
DY Tax and social security liabilities | 219 997.00 | 125 433.00 | | 219 997.00 |
DZ Fixed asset liabilities and related accounts | | 5 686.00 | | |
EA Other liabilities | 4 396.00 | 15 622.00 | | 4 396.00 |
EC TOTAL (IV) | 1 236 138.00 | 781 105.00 | | 1 236 138.00 |
EE Grand total (I to V) | 1 572 187.00 | 963 268.00 | | 1 572 187.00 |
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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 | 4 138 609.00 | 16 119.00 | 4 154 728.00 | 4 138 609.00 |
FJ Net sales | 4 138 608.00 | 16 119.00 | 4 154 728.00 | 4 138 608.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 567.00 | |
FQ Other income | | | 16 849.00 | |
FR Total operating income (I) | | | 4 182 144.00 | |
FS Purchases of goods (including customs duties) | | | 1 955 494.00 | |
FT Inventory change (goods) | | | -34 097.00 | |
FU Purchases of raw materials and other supplies | | | 210 425.00 | |
FW Other purchases and external expenses | | | 983 974.00 | |
FX Taxes, duties, and similar payments | | | 17 722.00 | |
FY Salaries and Wages | | | 559 026.00 | |
FZ Social Security Contributions | | | 181 499.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 647.00 | |
GE Other Expenses | | | 30 000.00 | |
GF Total Operating Expenses (II) | | | 3 968 691.00 | |
GG - OPERATING RESULT (I - II) | | | 213 453.00 | |
GL Other interest and similar income | | | 2 828.00 | |
GP Total financial income (V) | | | 2 828.00 | |
GR Interest and similar expenses | | | 5 145.00 | |
GU Total financial expenses (VI) | | | 5 145.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 317.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 211 136.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 22 917.00 | | | 22 917.00 |
HD Total exceptional income (VII) | 22 917.00 | | | 22 917.00 |
HE Exceptional expenses on management operations | 16 443.00 | 15 716.00 | | 16 443.00 |
HF Exceptional expenses on capital transactions | 3 942.00 | | | 3 942.00 |
HH Total exceptional expenses (VIII) | 20 385.00 | 15 716.00 | | 20 385.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 531.00 | -15 716.00 | | 2 531.00 |
HK Income tax | 59 782.00 | 4 237.00 | | 59 782.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 207 889.00 | 2 329 972.00 | | 4 207 889.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 054 003.00 | 2 306 611.00 | | 4 054 003.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 153 885.00 | 23 361.00 | | 153 885.00 |
HP References: Equipment leasing | 20 755.00 | 13 710.00 | | 20 755.00 |
