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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 | 9 881.00 | 6 999.00 | 2 882.00 | 9 881.00 |
AR Technical installations, industrial equipment and tools | 1 410.00 | 1 073.00 | 337.00 | 1 410.00 |
AT Other tangible assets | 62 068.00 | 33 070.00 | 28 999.00 | 62 068.00 |
BD Other fixed assets | 75.00 | | 75.00 | 75.00 |
BH Other financial assets | 127 475.00 | | 127 475.00 | 127 475.00 |
BJ TOTAL (I) | 200 910.00 | 41 142.00 | 159 768.00 | 200 910.00 |
BP Services in progress | 82 295.00 | | 82 295.00 | 82 295.00 |
BT Goods | 47 048.00 | | 47 048.00 | 47 048.00 |
BV Advances and down payments on orders | 126.00 | | 126.00 | 126.00 |
BX Customers and related accounts | 956 876.00 | 6 923.00 | 949 953.00 | 956 876.00 |
BZ Other receivables | 59 366.00 | | 59 366.00 | 59 366.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 360 864.00 | | 360 864.00 | 360 864.00 |
CH Prepaid expenses | 17 031.00 | | 17 031.00 | 17 031.00 |
CJ TOTAL (II) | 1 523 606.00 | 6 923.00 | 1 516 684.00 | 1 523 606.00 |
CO Grand total (0 to V) | 1 724 516.00 | 48 064.00 | 1 676 451.00 | 1 724 516.00 |
CP Shares due in less than one year | 127 475.00 | | | 127 475.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 1 500.00 | | 100 000.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | 69 287.00 | 53 013.00 | | 69 287.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 053.00 | 114 775.00 | | 132 053.00 |
DL TOTAL (I) | 301 490.00 | 169 437.00 | | 301 490.00 |
DU Loans and Debts from Credit Institutions (3) | 290 124.00 | 8 176.00 | | 290 124.00 |
DV Miscellaneous Loans and Financial Debts (4) | 710.00 | 497.00 | | 710.00 |
DX Trade payables and related accounts | 735 878.00 | 437 813.00 | | 735 878.00 |
DY Tax and social security liabilities | 332 423.00 | 367 689.00 | | 332 423.00 |
EA Other liabilities | 15 826.00 | 7 705.00 | | 15 826.00 |
EB Prepaid income (2) | | 40 000.00 | | |
EC TOTAL (IV) | 1 374 961.00 | 861 880.00 | | 1 374 961.00 |
EE Grand total (I to V) | 1 676 451.00 | 1 031 318.00 | | 1 676 451.00 |
EG Accrued income and payables due within one year | 1 374 961.00 | 861 880.00 | | 1 374 961.00 |
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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 | 2 301 149.00 | 769.00 | 2 301 918.00 | 2 301 149.00 |
FG Production sold - services | 2 138 461.00 | 2 100.00 | 2 140 561.00 | 2 138 461.00 |
FJ Net sales | 4 439 610.00 | 2 869.00 | 4 442 479.00 | 4 439 610.00 |
FM Inventory production | | | 82 295.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 350.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 4 537 129.00 | |
FS Purchases of goods (including customs duties) | | | 1 823 881.00 | |
FT Inventory change (goods) | | | -47 048.00 | |
FW Other purchases and external expenses | | | 1 481 839.00 | |
FX Taxes, duties, and similar payments | | | 26 882.00 | |
FY Salaries and Wages | | | 762 336.00 | |
FZ Social Security Contributions | | | 318 655.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 756.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 923.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 4 386 225.00 | |
GG - OPERATING RESULT (I - II) | | | 150 903.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 338.00 | |
GN Positive exchange differences | | | 789.00 | |
GP Total financial income (V) | | | 1 126.00 | |
GR Interest and similar expenses | | | 7 475.00 | |
GS Negative differences of foreign exchange | | | 360.00 | |
GU Total financial expenses (VI) | | | 7 834.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 708.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 144 195.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 183.00 | 10.00 | | 183.00 |
HD Total exceptional income (VII) | 183.00 | 10.00 | | 183.00 |
HE Exceptional expenses on management operations | 2 518.00 | | | 2 518.00 |
HH Total exceptional expenses (VIII) | 2 518.00 | | | 2 518.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 335.00 | 10.00 | | -2 335.00 |
HK Income tax | 9 807.00 | -7 544.00 | | 9 807.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 538 437.00 | 1 903 955.00 | | 4 538 437.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 406 385.00 | 1 789 180.00 | | 4 406 385.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 132 053.00 | 114 775.00 | | 132 053.00 |
HP References: Equipment leasing | 777.00 | | | 777.00 |
