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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 | 145 693.00 | 693.00 | 145 000.00 | 145 693.00 |
AR Technical installations, industrial equipment and tools | 8 698.00 | 3 446.00 | 5 252.00 | 8 698.00 |
AT Other tangible assets | 75 471.00 | 60 706.00 | 14 765.00 | 75 471.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 229 911.00 | 64 845.00 | 165 066.00 | 229 911.00 |
BT Goods | 64 547.00 | | 64 547.00 | 64 547.00 |
BV Advances and down payments on orders | 1 269.00 | | 1 269.00 | 1 269.00 |
BX Customers and related accounts | 47 272.00 | | 47 272.00 | 47 272.00 |
BZ Other receivables | 4 419.00 | | 4 419.00 | 4 419.00 |
CF Cash and cash equivalents | 77 816.00 | | 77 816.00 | 77 816.00 |
CH Prepaid expenses | 2 207.00 | | 2 207.00 | 2 207.00 |
CJ TOTAL (II) | 197 531.00 | | 197 531.00 | 197 531.00 |
CO Grand total (0 to V) | 427 442.00 | 64 845.00 | 362 596.00 | 427 442.00 |
CP Shares due in less than one year | 49.00 | | | 49.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 166 834.00 | 105 362.00 | | 166 834.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 851.00 | 61 472.00 | | 76 851.00 |
DL TOTAL (I) | 249 186.00 | 172 334.00 | | 249 186.00 |
DU Loans and Debts from Credit Institutions (3) | 443.00 | 16.00 | | 443.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 084.00 | 6 782.00 | | 6 084.00 |
DW Advances and down payments received on current orders | 76 522.00 | 100 108.00 | | 76 522.00 |
DX Trade payables and related accounts | 14 321.00 | 32 853.00 | | 14 321.00 |
DY Tax and social security liabilities | 16 041.00 | 28 909.00 | | 16 041.00 |
EA Other liabilities | | 1 866.00 | | |
EC TOTAL (IV) | 113 411.00 | 170 533.00 | | 113 411.00 |
EE Grand total (I to V) | 362 596.00 | 342 867.00 | | 362 596.00 |
EI Including equity loans | 6 084.00 | | | 6 084.00 |
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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 | 1 476 779.00 | | 1 476 779.00 | 1 476 779.00 |
FG Production sold - services | | | | |
FJ Net sales | 1 476 779.00 | | 1 476 779.00 | 1 476 779.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 875.00 | |
FQ Other income | | | 62.00 | |
FR Total operating income (I) | | | 1 479 716.00 | |
FS Purchases of goods (including customs duties) | | | 591 833.00 | |
FT Inventory change (goods) | | | -2 267.00 | |
FW Other purchases and external expenses | | | 641 567.00 | |
FX Taxes, duties, and similar payments | | | 4 733.00 | |
FY Salaries and Wages | | | 96 103.00 | |
FZ Social Security Contributions | | | 35 089.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 761.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 900.00 | |
GF Total Operating Expenses (II) | | | 1 378 720.00 | |
GG - OPERATING RESULT (I - II) | | | 100 996.00 | |
GR Interest and similar expenses | | | 2 340.00 | |
GU Total financial expenses (VI) | | | 2 340.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 340.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 656.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 833.00 | | |
HD Total exceptional income (VII) | | 833.00 | | |
HE Exceptional expenses on management operations | 155.00 | 3 495.00 | | 155.00 |
HF Exceptional expenses on capital transactions | | 3 291.00 | | |
HH Total exceptional expenses (VIII) | 155.00 | 6 786.00 | | 155.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -155.00 | -5 953.00 | | -155.00 |
HK Income tax | 21 650.00 | 16 526.00 | | 21 650.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 479 716.00 | 1 628 426.00 | | 1 479 716.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 402 864.00 | 1 566 954.00 | | 1 402 864.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 851.00 | 61 472.00 | | 76 851.00 |
HP References: Equipment leasing | 5 384.00 | 4 128.00 | | 5 384.00 |
