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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 | 13 310.00 | 2 516.00 | 10 793.00 | 13 310.00 |
AH Goodwill | 4 000.00 | | 4 000.00 | 4 000.00 |
AR Technical installations, industrial equipment and tools | 113 209.00 | 86 465.00 | 26 743.00 | 113 209.00 |
AT Other tangible assets | 182 585.00 | 120 578.00 | 62 007.00 | 182 585.00 |
AV Fixed assets in progress | 3 030.00 | | 3 030.00 | 3 030.00 |
BH Other financial assets | 97 411.00 | | 97 411.00 | 97 411.00 |
BJ TOTAL (I) | 474 940.00 | 246 967.00 | 227 972.00 | 474 940.00 |
BT Goods | 38 629.00 | | 38 629.00 | 38 629.00 |
BX Customers and related accounts | 412 789.00 | 49 843.00 | 362 945.00 | 412 789.00 |
BZ Other receivables | 483 202.00 | | 483 202.00 | 483 202.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 925 632.00 | | 925 632.00 | 925 632.00 |
CH Prepaid expenses | 11 355.00 | | 11 355.00 | 11 355.00 |
CJ TOTAL (II) | 1 971 609.00 | 49 843.00 | 1 921 765.00 | 1 971 609.00 |
CO Grand total (0 to V) | 2 446 549.00 | 296 811.00 | 2 149 738.00 | 2 446 549.00 |
CP Shares due in less than one year | 97 411.00 | | | 97 411.00 |
CU Other investments | 400.00 | | 400.00 | 400.00 |
CX Development or Research and Development Expenses | 60 994.00 | 37 407.00 | 23 586.00 | 60 994.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DG Other reserves | 570 209.00 | | | 570 209.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 290 680.00 | | | 290 680.00 |
DL TOTAL (I) | 901 590.00 | | | 901 590.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DQ Provisions for Expenses | 4 700.00 | | | 4 700.00 |
DR TOTAL (IV) | 14 700.00 | | | 14 700.00 |
DU Loans and Debts from Credit Institutions (3) | 75 595.00 | | | 75 595.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 148.00 | | | 99 148.00 |
DW Advances and down payments received on current orders | 69.00 | | | 69.00 |
DX Trade payables and related accounts | 891 682.00 | | | 891 682.00 |
DY Tax and social security liabilities | 162 403.00 | | | 162 403.00 |
EA Other liabilities | 4 548.00 | | | 4 548.00 |
EC TOTAL (IV) | 1 233 447.00 | | | 1 233 447.00 |
EE Grand total (I to V) | 2 149 738.00 | | | 2 149 738.00 |
EG Accrued income and payables due within one year | 1 191 183.00 | | | 1 191 183.00 |
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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 | 6 465 305.00 | | 6 465 305.00 | 6 465 305.00 |
FD Production sold - goods | 60 975.00 | | 60 975.00 | 60 975.00 |
FG Production sold - services | 15 773.00 | | 15 773.00 | 15 773.00 |
FJ Net sales | 6 542 054.00 | | 6 542 054.00 | 6 542 054.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 219.00 | |
FQ Other income | | | 224.00 | |
FR Total operating income (I) | | | 6 566 498.00 | |
FS Purchases of goods (including customs duties) | | | 5 028 456.00 | |
FT Inventory change (goods) | | | 147 656.00 | |
FW Other purchases and external expenses | | | 706 278.00 | |
FX Taxes, duties, and similar payments | | | 12 675.00 | |
FY Salaries and Wages | | | 150 523.00 | |
FZ Social Security Contributions | | | 56 698.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 886.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 518.00 | |
GE Other Expenses | | | 195.00 | |
GF Total Operating Expenses (II) | | | 6 175 889.00 | |
GG - OPERATING RESULT (I - II) | | | 390 609.00 | |
GL Other interest and similar income | | | 3 748.00 | |
GP Total financial income (V) | | | 3 748.00 | |
GR Interest and similar expenses | | | 1 112.00 | |
GU Total financial expenses (VI) | | | 1 112.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 636.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 393 245.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 333.00 | | | 3 333.00 |
HD Total exceptional income (VII) | 3 333.00 | | | 3 333.00 |
HE Exceptional expenses on management operations | 1 703.00 | | | 1 703.00 |
HH Total exceptional expenses (VIII) | 1 703.00 | | | 1 703.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 630.00 | | | 1 630.00 |
HK Income tax | 104 195.00 | | | 104 195.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 573 580.00 | | | 6 573 580.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 282 900.00 | | | 6 282 900.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 290 680.00 | | | 290 680.00 |
HP References: Equipment leasing | 5 979.00 | | | 5 979.00 |
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| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 3.00 | | | 3.00 |
