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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 | 7 577.00 | 6 188.00 | 1 389.00 | 7 577.00 |
AR Technical installations, industrial equipment and tools | 4 842.00 | 1 038.00 | 3 804.00 | 4 842.00 |
AT Other tangible assets | 140 687.00 | 57 939.00 | 82 749.00 | 140 687.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 153 406.00 | 65 165.00 | 88 241.00 | 153 406.00 |
BN Goods in progress | 3 450.00 | | 3 450.00 | 3 450.00 |
BT Goods | 136 600.00 | | 136 600.00 | 136 600.00 |
BV Advances and down payments on orders | 9 893.00 | | 9 893.00 | 9 893.00 |
BX Customers and related accounts | 304 719.00 | 7 166.00 | 297 553.00 | 304 719.00 |
BZ Other receivables | 30 983.00 | | 30 983.00 | 30 983.00 |
CF Cash and cash equivalents | 8 538.00 | | 8 538.00 | 8 538.00 |
CH Prepaid expenses | 10 696.00 | | 10 696.00 | 10 696.00 |
CJ TOTAL (II) | 504 879.00 | 7 166.00 | 497 713.00 | 504 879.00 |
CO Grand total (0 to V) | 658 285.00 | 72 331.00 | 585 954.00 | 658 285.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 4 570.00 | | | 4 570.00 |
DG Other reserves | 86 157.00 | | | 86 157.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 095.00 | | | 61 095.00 |
DL TOTAL (I) | 201 821.00 | | | 201 821.00 |
DU Loans and Debts from Credit Institutions (3) | 53 836.00 | | | 53 836.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 797.00 | | | 16 797.00 |
DX Trade payables and related accounts | 188 898.00 | | | 188 898.00 |
DY Tax and social security liabilities | 84 938.00 | | | 84 938.00 |
EA Other liabilities | 39 664.00 | | | 39 664.00 |
EC TOTAL (IV) | 384 133.00 | | | 384 133.00 |
EE Grand total (I to V) | 585 954.00 | | | 585 954.00 |
EG Accrued income and payables due within one year | 352 989.00 | | | 352 989.00 |
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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 | 524 061.00 | | 524 061.00 | 524 061.00 |
FG Production sold - services | 444 982.00 | | 444 982.00 | 444 982.00 |
FJ Net sales | 969 043.00 | | 969 043.00 | 969 043.00 |
FM Inventory production | | | -1 150.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 396.00 | |
FQ Other income | | | 14 771.00 | |
FR Total operating income (I) | | | 994 059.00 | |
FS Purchases of goods (including customs duties) | | | 213 111.00 | |
FT Inventory change (goods) | | | -21 092.00 | |
FW Other purchases and external expenses | | | 398 120.00 | |
FX Taxes, duties, and similar payments | | | 13 336.00 | |
FY Salaries and Wages | | | 224 203.00 | |
FZ Social Security Contributions | | | 54 786.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 368.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 166.00 | |
GE Other Expenses | | | 3 841.00 | |
GF Total Operating Expenses (II) | | | 921 838.00 | |
GG - OPERATING RESULT (I - II) | | | 72 221.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 2 518.00 | |
GU Total financial expenses (VI) | | | 2 518.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 514.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 707.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 396.00 | | | 11 396.00 |
HB Exceptional income from capital transactions | 16 144.00 | | | 16 144.00 |
HD Total exceptional income (VII) | 16 144.00 | | | 16 144.00 |
HE Exceptional expenses on management operations | 1 469.00 | | | 1 469.00 |
HF Exceptional expenses on capital transactions | 12 587.00 | | | 12 587.00 |
HH Total exceptional expenses (VIII) | 14 056.00 | | | 14 056.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 088.00 | | | 2 088.00 |
HK Income tax | 10 700.00 | | | 10 700.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 010 207.00 | | | 1 010 207.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 949 113.00 | | | 949 113.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 095.00 | | | 61 095.00 |
HP References: Equipment leasing | 18 118.00 | | | 18 118.00 |
