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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 | 15 217.00 | 4 808.00 | 10 409.00 | 15 217.00 |
AP Buildings | 1 550.00 | 1 550.00 | | 1 550.00 |
AR Technical installations, industrial equipment and tools | 19 581.00 | 14 595.00 | 4 986.00 | 19 581.00 |
AT Other tangible assets | 135 337.00 | 77 285.00 | 58 053.00 | 135 337.00 |
BH Other financial assets | 9 414.00 | | 9 414.00 | 9 414.00 |
BJ TOTAL (I) | 181 099.00 | 98 238.00 | 82 862.00 | 181 099.00 |
BT Goods | 69 827.00 | | 69 827.00 | 69 827.00 |
BV Advances and down payments on orders | 1 576.00 | | 1 576.00 | 1 576.00 |
BX Customers and related accounts | 641 413.00 | | 641 413.00 | 641 413.00 |
BZ Other receivables | 7 706.00 | | 7 706.00 | 7 706.00 |
CF Cash and cash equivalents | 480 168.00 | | 480 168.00 | 480 168.00 |
CH Prepaid expenses | 17 837.00 | | 17 837.00 | 17 837.00 |
CJ TOTAL (II) | 1 218 526.00 | | 1 218 526.00 | 1 218 526.00 |
CO Grand total (0 to V) | 1 399 626.00 | 98 238.00 | 1 301 388.00 | 1 399 626.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 250.00 | 23 250.00 | | 23 250.00 |
DD Legal reserve (1) | 2 325.00 | 2 325.00 | | 2 325.00 |
DF Regulated reserves (1) | 51 461.00 | 51 461.00 | | 51 461.00 |
DG Other reserves | 499 971.00 | 442 172.00 | | 499 971.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 238 985.00 | 182 799.00 | | 238 985.00 |
DL TOTAL (I) | 815 992.00 | 702 007.00 | | 815 992.00 |
DU Loans and Debts from Credit Institutions (3) | 18 839.00 | 3 675.00 | | 18 839.00 |
DW Advances and down payments received on current orders | | 4 000.00 | | |
DX Trade payables and related accounts | 234 295.00 | 177 842.00 | | 234 295.00 |
DY Tax and social security liabilities | 198 717.00 | 153 241.00 | | 198 717.00 |
EA Other liabilities | 32 546.00 | 24 330.00 | | 32 546.00 |
EC TOTAL (IV) | 485 396.00 | 363 087.00 | | 485 396.00 |
EE Grand total (I to V) | 1 301 388.00 | 1 065 095.00 | | 1 301 388.00 |
EG Accrued income and payables due within one year | 472 619.00 | 363 087.00 | | 472 619.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 854.00 | | | 1 854.00 |
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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 | 2 008 387.00 | | 2 008 387.00 | 2 008 387.00 |
FJ Net sales | 2 008 387.00 | | 2 008 387.00 | 2 008 387.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 432.00 | |
FQ Other income | | | 99.00 | |
FR Total operating income (I) | | | 2 008 919.00 | |
FS Purchases of goods (including customs duties) | | | 557 363.00 | |
FT Inventory change (goods) | | | -31 075.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 304 401.00 | |
FX Taxes, duties, and similar payments | | | 14 040.00 | |
FY Salaries and Wages | | | 664 478.00 | |
FZ Social Security Contributions | | | 157 562.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 109.00 | |
GE Other Expenses | | | 5 477.00 | |
GF Total Operating Expenses (II) | | | 1 695 356.00 | |
GG - OPERATING RESULT (I - II) | | | 313 563.00 | |
GL Other interest and similar income | | | 76.00 | |
GP Total financial income (V) | | | 76.00 | |
GR Interest and similar expenses | | | 143.00 | |
GU Total financial expenses (VI) | | | 143.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -68.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 313 495.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 432.00 | 3 469.00 | | 432.00 |
A4 Equity method investments | 5 144.00 | 1 161.00 | | 5 144.00 |
HA Exceptional income from management transactions | 13 119.00 | 10 187.00 | | 13 119.00 |
HB Exceptional income from capital transactions | | 2 080.00 | | |
HD Total exceptional income (VII) | 13 119.00 | 12 267.00 | | 13 119.00 |
HE Exceptional expenses on management operations | 860.00 | 34.00 | | 860.00 |
HF Exceptional expenses on capital transactions | 78.00 | 984.00 | | 78.00 |
HH Total exceptional expenses (VIII) | 939.00 | 1 018.00 | | 939.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 180.00 | 11 249.00 | | 12 180.00 |
HK Income tax | 86 691.00 | 64 756.00 | | 86 691.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 022 113.00 | 1 922 765.00 | | 2 022 113.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 783 128.00 | 1 739 966.00 | | 1 783 128.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 238 985.00 | 182 799.00 | | 238 985.00 |
HP References: Equipment leasing | 30 735.00 | 27 421.00 | | 30 735.00 |
