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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 | 11 294.00 | 11 294.00 | | 11 294.00 |
AF Concessions, Patents and Similar Rights | 6 000.00 | 6 000.00 | | 6 000.00 |
AR Technical installations, industrial equipment and tools | 792.00 | 792.00 | | 792.00 |
AT Other tangible assets | 181 206.00 | 90 345.00 | 90 861.00 | 181 206.00 |
BH Other financial assets | 12 478.00 | | 12 478.00 | 12 478.00 |
BJ TOTAL (I) | 256 330.00 | 108 431.00 | 147 899.00 | 256 330.00 |
BT Goods | 327 494.00 | 30 805.00 | 296 689.00 | 327 494.00 |
BX Customers and related accounts | 384 242.00 | 22 532.00 | 361 711.00 | 384 242.00 |
BZ Other receivables | 223 982.00 | | 223 982.00 | 223 982.00 |
CD Marketable securities | 4 620.00 | | 4 620.00 | 4 620.00 |
CF Cash and cash equivalents | 105 912.00 | | 105 912.00 | 105 912.00 |
CH Prepaid expenses | 3 178.00 | | 3 178.00 | 3 178.00 |
CJ TOTAL (II) | 1 049 429.00 | 53 337.00 | 996 092.00 | 1 049 429.00 |
CO Grand total (0 to V) | 1 305 759.00 | 161 768.00 | 1 143 991.00 | 1 305 759.00 |
CP Shares due in less than one year | 12 478.00 | | | 12 478.00 |
CU Other investments | 44 560.00 | | 44 560.00 | 44 560.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 360 000.00 | 360 000.00 | | 360 000.00 |
DD Legal reserve (1) | 36 000.00 | 36 000.00 | | 36 000.00 |
DG Other reserves | 165 584.00 | 62 203.00 | | 165 584.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 934.00 | 103 381.00 | | 93 934.00 |
DL TOTAL (I) | 655 519.00 | 561 584.00 | | 655 519.00 |
DU Loans and Debts from Credit Institutions (3) | 25 949.00 | 35 930.00 | | 25 949.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 905.00 | 2 494.00 | | 5 905.00 |
DW Advances and down payments received on current orders | 20 000.00 | | | 20 000.00 |
DX Trade payables and related accounts | 318 070.00 | 491 745.00 | | 318 070.00 |
DY Tax and social security liabilities | 72 305.00 | 100 364.00 | | 72 305.00 |
EA Other liabilities | 46 244.00 | 118 262.00 | | 46 244.00 |
EB Prepaid income (2) | | 309.00 | | |
EC TOTAL (IV) | 488 472.00 | 749 104.00 | | 488 472.00 |
EE Grand total (I to V) | 1 143 991.00 | 1 310 688.00 | | 1 143 991.00 |
EI Including equity loans | 5 905.00 | | | 5 905.00 |
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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 | 2 600 465.00 | | 2 600 465.00 | 2 600 465.00 |
FG Production sold - services | 44 017.00 | | 44 017.00 | 44 017.00 |
FJ Net sales | 2 644 481.00 | | 2 644 481.00 | 2 644 481.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66 647.00 | |
FQ Other income | | | 407.00 | |
FR Total operating income (I) | | | 2 711 535.00 | |
FS Purchases of goods (including customs duties) | | | 1 636 029.00 | |
FT Inventory change (goods) | | | 13 622.00 | |
FW Other purchases and external expenses | | | 261 694.00 | |
FX Taxes, duties, and similar payments | | | 11 966.00 | |
FY Salaries and Wages | | | 510 052.00 | |
FZ Social Security Contributions | | | 89 966.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 652.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 51 979.00 | |
GE Other Expenses | | | 1 803.00 | |
GF Total Operating Expenses (II) | | | 2 598 764.00 | |
GG - OPERATING RESULT (I - II) | | | 112 772.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 839.00 | |
GL Other interest and similar income | | | 221.00 | |
GP Total financial income (V) | | | 2 060.00 | |
GR Interest and similar expenses | | | 484.00 | |
GU Total financial expenses (VI) | | | 484.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 576.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 114 347.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 736.00 | 909.00 | | 9 736.00 |
HD Total exceptional income (VII) | 9 736.00 | 909.00 | | 9 736.00 |
HE Exceptional expenses on management operations | 6 643.00 | 865.00 | | 6 643.00 |
HH Total exceptional expenses (VIII) | 6 643.00 | 865.00 | | 6 643.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 093.00 | 44.00 | | 3 093.00 |
HK Income tax | 23 506.00 | 30 600.00 | | 23 506.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 723 331.00 | 2 638 769.00 | | 2 723 331.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 629 396.00 | 2 535 388.00 | | 2 629 396.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 934.00 | 103 381.00 | | 93 934.00 |
HP References: Equipment leasing | 23 277.00 | 23 359.00 | | 23 277.00 |
