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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | 1.00 | |
AF Concessions, Patents and Similar Rights | 3 030.00 | 3 030.00 | | 3 030.00 |
AR Technical installations, industrial equipment and tools | 2 209.00 | 2 209.00 | | 2 209.00 |
AT Other tangible assets | 17 334.00 | 17 334.00 | | 17 334.00 |
BH Other financial assets | 1 470.00 | | 1 470.00 | 1 470.00 |
BJ TOTAL (I) | 24 043.00 | 22 573.00 | 1 470.00 | 24 043.00 |
BR Intermediate and finished products | | | 1.00 | |
BT Goods | 7 252.00 | 5 008.00 | 2 244.00 | 7 252.00 |
BV Advances and down payments on orders | 4 166.00 | | 4 166.00 | 4 166.00 |
BX Customers and related accounts | 78 978.00 | | 78 978.00 | 78 978.00 |
BZ Other receivables | 11 630.00 | | 11 630.00 | 11 630.00 |
CF Cash and cash equivalents | 128 523.00 | | 128 523.00 | 128 523.00 |
CH Prepaid expenses | 2 977.00 | | 2 977.00 | 2 977.00 |
CJ TOTAL (II) | 233 526.00 | 5 008.00 | 228 518.00 | 233 526.00 |
CO Grand total (0 to V) | 257 569.00 | 27 581.00 | 229 988.00 | 257 569.00 |
CP Shares due in less than one year | 1 470.00 | | | 1 470.00 |
CW Deferred expenses or loan issuance costs | | | 1.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DC Revaluation differences | 1.00 | | | 1.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 125 743.00 | 120 489.00 | | 125 743.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 468.00 | 30 866.00 | | 24 468.00 |
DL TOTAL (I) | 166 980.00 | 168 124.00 | | 166 980.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 763.00 | 1 600.00 | | 1 763.00 |
DW Advances and down payments received on current orders | 14 391.00 | | | 14 391.00 |
DX Trade payables and related accounts | 33 288.00 | 94 979.00 | | 33 288.00 |
DY Tax and social security liabilities | 13 089.00 | 5 419.00 | | 13 089.00 |
EA Other liabilities | 477.00 | 7 432.00 | | 477.00 |
EC TOTAL (IV) | 63 008.00 | 109 430.00 | | 63 008.00 |
EE Grand total (I to V) | 229 988.00 | 277 554.00 | | 229 988.00 |
EG Accrued income and payables due within one year | 63 008.00 | 109 430.00 | | 63 008.00 |
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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 | 424 414.00 | 18 923.00 | 443 337.00 | 424 414.00 |
FG Production sold - services | 263.00 | | 263.00 | 263.00 |
FJ Net sales | 424 677.00 | 18 923.00 | 443 600.00 | 424 677.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 724.00 | |
FR Total operating income (I) | | | 445 324.00 | |
FS Purchases of goods (including customs duties) | | | 230 994.00 | |
FT Inventory change (goods) | | | 3 562.00 | |
FW Other purchases and external expenses | | | 81 996.00 | |
FX Taxes, duties, and similar payments | | | 14 409.00 | |
FY Salaries and Wages | | | 38 200.00 | |
FZ Social Security Contributions | | | 37 762.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 206.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 5 867.00 | |
GF Total Operating Expenses (II) | | | 412 996.00 | |
GG - OPERATING RESULT (I - II) | | | 32 328.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 328.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 37.00 | | | 37.00 |
HB Exceptional income from capital transactions | | 14 500.00 | | |
HD Total exceptional income (VII) | | 14 500.00 | | |
HE Exceptional expenses on management operations | 773.00 | 176.00 | | 773.00 |
HF Exceptional expenses on capital transactions | | 36.00 | | |
HH Total exceptional expenses (VIII) | 773.00 | 212.00 | | 773.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -773.00 | 14 288.00 | | -773.00 |
HK Income tax | 7 087.00 | 6 734.00 | | 7 087.00 |
HL TOTAL REVENUE (I + III + V + VII) | 445 324.00 | 563 034.00 | | 445 324.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 420 856.00 | 532 169.00 | | 420 856.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 468.00 | 30 866.00 | | 24 468.00 |
HP References: Equipment leasing | | 4 838.00 | | |
