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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 | 628.00 | 407.00 | 221.00 | 628.00 |
AT Other tangible assets | 75 347.00 | 35 088.00 | 40 259.00 | 75 347.00 |
BH Other financial assets | 5 026.00 | | 5 026.00 | 5 026.00 |
BJ TOTAL (I) | 81 001.00 | 35 495.00 | 45 506.00 | 81 001.00 |
BT Goods | 49 734.00 | | 49 734.00 | 49 734.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 162 963.00 | 11 763.00 | 151 200.00 | 162 963.00 |
BZ Other receivables | 7 742.00 | | 7 742.00 | 7 742.00 |
CF Cash and cash equivalents | 44 999.00 | | 44 999.00 | 44 999.00 |
CH Prepaid expenses | 972.00 | | 972.00 | 972.00 |
CJ TOTAL (II) | 266 410.00 | 11 763.00 | 254 647.00 | 266 410.00 |
CO Grand total (0 to V) | 347 411.00 | 47 258.00 | 300 153.00 | 347 411.00 |
CR Shares due in more than one year | 14 115.00 | | | 14 115.00 |
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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 |
DH Retained earnings | 33 409.00 | 10 386.00 | | 33 409.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 499.00 | 23 023.00 | | 30 499.00 |
DL TOTAL (I) | 85 908.00 | 55 409.00 | | 85 908.00 |
DU Loans and Debts from Credit Institutions (3) | 11 526.00 | 8 823.00 | | 11 526.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 283.00 | 20 696.00 | | 19 283.00 |
DX Trade payables and related accounts | 145 802.00 | 132 329.00 | | 145 802.00 |
DY Tax and social security liabilities | 37 634.00 | 39 124.00 | | 37 634.00 |
EC TOTAL (IV) | 214 245.00 | 200 973.00 | | 214 245.00 |
EE Grand total (I to V) | 300 153.00 | 256 382.00 | | 300 153.00 |
EG Accrued income and payables due within one year | 207 072.00 | 197 162.00 | | 207 072.00 |
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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 | | | 1 031 184.00 | |
FG Production sold - services | | | 11 076.00 | |
FJ Net sales | | | 1 042 260.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 1 042 281.00 | |
FS Purchases of goods (including customs duties) | | | 607 460.00 | |
FT Inventory change (goods) | | | -4 954.00 | |
FW Other purchases and external expenses | | | 151 420.00 | |
FX Taxes, duties, and similar payments | | | 5 567.00 | |
FY Salaries and Wages | | | 149 572.00 | |
FZ Social Security Contributions | | | 57 071.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 701.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 283.00 | |
GE Other Expenses | | | 333.00 | |
GF Total Operating Expenses (II) | | | 978 454.00 | |
GG - OPERATING RESULT (I - II) | | | 63 827.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 174.00 | |
GU Total financial expenses (VI) | | | 174.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -174.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 654.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 900.00 | 1 667.00 | | 3 900.00 |
HD Total exceptional income (VII) | 3 900.00 | 1 667.00 | | 3 900.00 |
HE Exceptional expenses on management operations | 35.00 | 3 278.00 | | 35.00 |
HF Exceptional expenses on capital transactions | 30 260.00 | 11 704.00 | | 30 260.00 |
HH Total exceptional expenses (VIII) | 30 295.00 | 14 982.00 | | 30 295.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 395.00 | -13 316.00 | | -26 395.00 |
HK Income tax | 6 759.00 | 7 528.00 | | 6 759.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 046 181.00 | 818 150.00 | | 1 046 181.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 015 682.00 | 795 127.00 | | 1 015 682.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 499.00 | 23 023.00 | | 30 499.00 |
HP References: Equipment leasing | 10 393.00 | 10 765.00 | | 10 393.00 |
