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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 775.00 | 645.00 | 3 130.00 | 3 775.00 |
AT Other tangible assets | 26 874.00 | 16 200.00 | 10 674.00 | 26 874.00 |
BH Other financial assets | 130.00 | | 130.00 | 130.00 |
BJ TOTAL (I) | 30 779.00 | 16 845.00 | 13 934.00 | 30 779.00 |
BT Goods | 163 637.00 | | 163 637.00 | 163 637.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 113 051.00 | 5 200.00 | 107 851.00 | 113 051.00 |
BZ Other receivables | 180 716.00 | | 180 716.00 | 180 716.00 |
CF Cash and cash equivalents | 541 995.00 | | 541 995.00 | 541 995.00 |
CH Prepaid expenses | 2 465.00 | | 2 465.00 | 2 465.00 |
CJ TOTAL (II) | 1 001 864.00 | 5 200.00 | 996 664.00 | 1 001 864.00 |
CO Grand total (0 to V) | 1 032 643.00 | 22 045.00 | 1 010 597.00 | 1 032 643.00 |
CP Shares due in less than one year | 130.00 | | | 130.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 400.00 | 10 000.00 | | 15 400.00 |
DB Share, merger, contribution premiums, etc. | 105 300.00 | | | 105 300.00 |
DD Legal reserve (1) | 1 540.00 | 1 000.00 | | 1 540.00 |
DG Other reserves | 360 000.00 | 290 000.00 | | 360 000.00 |
DH Retained earnings | 6 894.00 | 2 482.00 | | 6 894.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 477.00 | 74 952.00 | | 77 477.00 |
DL TOTAL (I) | 566 611.00 | 378 434.00 | | 566 611.00 |
DV Miscellaneous Loans and Financial Debts (4) | 596.00 | 61.00 | | 596.00 |
DW Advances and down payments received on current orders | | 180.00 | | |
DX Trade payables and related accounts | 155 786.00 | 151 970.00 | | 155 786.00 |
DY Tax and social security liabilities | 40 829.00 | 52 715.00 | | 40 829.00 |
EA Other liabilities | | 135.00 | | |
EB Prepaid income (2) | 246 775.00 | 181 068.00 | | 246 775.00 |
EC TOTAL (IV) | 443 986.00 | 386 129.00 | | 443 986.00 |
EE Grand total (I to V) | 1 010 597.00 | 764 563.00 | | 1 010 597.00 |
EG Accrued income and payables due within one year | 443 986.00 | 386 129.00 | | 443 986.00 |
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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 | 520 581.00 | | 520 581.00 | 520 581.00 |
FG Production sold - services | 542 491.00 | | 542 491.00 | 542 491.00 |
FJ Net sales | 1 063 072.00 | | 1 063 072.00 | 1 063 072.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4 656.00 | |
FR Total operating income (I) | | | 1 069 728.00 | |
FS Purchases of goods (including customs duties) | | | 385 501.00 | |
FT Inventory change (goods) | | | -63 523.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 413 958.00 | |
FX Taxes, duties, and similar payments | | | 1 411.00 | |
FY Salaries and Wages | | | 157 966.00 | |
FZ Social Security Contributions | | | 57 070.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 947.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 200.00 | |
GE Other Expenses | | | 396.00 | |
GF Total Operating Expenses (II) | | | 964 926.00 | |
GG - OPERATING RESULT (I - II) | | | 104 801.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GS Negative differences of foreign exchange | | | 5 073.00 | |
GU Total financial expenses (VI) | | | 5 073.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 073.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 728.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 290.00 | | | 290.00 |
HB Exceptional income from capital transactions | | 13 700.00 | | |
HD Total exceptional income (VII) | | 13 700.00 | | |
HF Exceptional expenses on capital transactions | | 263.00 | | |
HH Total exceptional expenses (VIII) | | 263.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 13 437.00 | | |
HK Income tax | 22 251.00 | 19 694.00 | | 22 251.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 069 728.00 | 1 003 090.00 | | 1 069 728.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 992 251.00 | 928 138.00 | | 992 251.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 477.00 | 74 952.00 | | 77 477.00 |
HP References: Equipment leasing | 19 134.00 | | | 19 134.00 |
