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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 | 6 755.00 | 6 755.00 | | 6 755.00 |
AT Other tangible assets | 77 469.00 | 67 802.00 | 9 667.00 | 77 469.00 |
BD Other fixed assets | 301.00 | | 301.00 | 301.00 |
BJ TOTAL (I) | 84 525.00 | 74 557.00 | 9 967.00 | 84 525.00 |
BT Goods | 18 345.00 | | 18 345.00 | 18 345.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 374 030.00 | 23 326.00 | 350 704.00 | 374 030.00 |
BZ Other receivables | 176 434.00 | | 176 434.00 | 176 434.00 |
CD Marketable securities | 2 597 342.00 | | 2 597 342.00 | 2 597 342.00 |
CF Cash and cash equivalents | 304 721.00 | | 304 721.00 | 304 721.00 |
CJ TOTAL (II) | 3 470 871.00 | 23 326.00 | 3 447 546.00 | 3 470 871.00 |
CO Grand total (0 to V) | 3 555 396.00 | 97 883.00 | 3 457 513.00 | 3 555 396.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 104 000.00 | 104 000.00 | | 104 000.00 |
DD Legal reserve (1) | 10 400.00 | 10 400.00 | | 10 400.00 |
DG Other reserves | 1 132 675.00 | 1 163 435.00 | | 1 132 675.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 190.00 | 59 241.00 | | 63 190.00 |
DL TOTAL (I) | 1 310 265.00 | 1 337 075.00 | | 1 310 265.00 |
DV Miscellaneous Loans and Financial Debts (4) | 836 182.00 | 800 362.00 | | 836 182.00 |
DX Trade payables and related accounts | 1 271 961.00 | 1 337 205.00 | | 1 271 961.00 |
DY Tax and social security liabilities | 39 105.00 | 29 575.00 | | 39 105.00 |
EC TOTAL (IV) | 2 147 248.00 | 2 167 142.00 | | 2 147 248.00 |
EE Grand total (I to V) | 3 457 513.00 | 3 504 217.00 | | 3 457 513.00 |
EG Accrued income and payables due within one year | 2 147 248.00 | 2 167 142.00 | | 2 147 248.00 |
EI Including equity loans | 836 182.00 | | | 836 182.00 |
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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 | 950 277.00 | 253 312.00 | 1 203 589.00 | 950 277.00 |
FG Production sold - services | 774.00 | | 774.00 | 774.00 |
FJ Net sales | 951 051.00 | 253 312.00 | 1 204 363.00 | 951 051.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 092.00 | |
FR Total operating income (I) | | | 1 210 455.00 | |
FS Purchases of goods (including customs duties) | | | 935 584.00 | |
FT Inventory change (goods) | | | 1 368.00 | |
FU Purchases of raw materials and other supplies | | | 5 886.00 | |
FW Other purchases and external expenses | | | 89 063.00 | |
FX Taxes, duties, and similar payments | | | 4 106.00 | |
FY Salaries and Wages | | | 85 040.00 | |
FZ Social Security Contributions | | | 22 967.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 043.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 1 152 058.00 | |
GG - OPERATING RESULT (I - II) | | | 58 397.00 | |
GL Other interest and similar income | | | 32 021.00 | |
GP Total financial income (V) | | | 32 021.00 | |
GR Interest and similar expenses | | | 11 091.00 | |
GU Total financial expenses (VI) | | | 11 091.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 929.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 326.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 29.00 | 28.00 | | 29.00 |
HD Total exceptional income (VII) | 29.00 | 28.00 | | 29.00 |
HE Exceptional expenses on management operations | 394.00 | 901.00 | | 394.00 |
HH Total exceptional expenses (VIII) | 394.00 | 901.00 | | 394.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -364.00 | -873.00 | | -364.00 |
HK Income tax | 15 772.00 | 14 366.00 | | 15 772.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 242 505.00 | 1 283 361.00 | | 1 242 505.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 179 315.00 | 1 224 121.00 | | 1 179 315.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 190.00 | 59 241.00 | | 63 190.00 |
