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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 | 22 417.00 | 2 599.00 | 19 818.00 | 22 417.00 |
AR Technical installations, industrial equipment and tools | 62 375.00 | 51 553.00 | 10 822.00 | 62 375.00 |
AT Other tangible assets | 88 332.00 | 77 508.00 | 10 824.00 | 88 332.00 |
BH Other financial assets | 350.00 | | 350.00 | 350.00 |
BJ TOTAL (I) | 173 475.00 | 131 660.00 | 41 814.00 | 173 475.00 |
BT Goods | 122 048.00 | 10 393.00 | 111 655.00 | 122 048.00 |
BV Advances and down payments on orders | 1 066.00 | | 1 066.00 | 1 066.00 |
BX Customers and related accounts | 10 062.00 | | 10 062.00 | 10 062.00 |
BZ Other receivables | 94 307.00 | | 94 307.00 | 94 307.00 |
CF Cash and cash equivalents | 176 505.00 | | 176 505.00 | 176 505.00 |
CH Prepaid expenses | 2 482.00 | | 2 482.00 | 2 482.00 |
CJ TOTAL (II) | 406 469.00 | 10 393.00 | 396 077.00 | 406 469.00 |
CO Grand total (0 to V) | 579 944.00 | 142 053.00 | 437 891.00 | 579 944.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 196 182.00 | 195 828.00 | | 196 182.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 384.00 | 86 354.00 | | 90 384.00 |
DJ Investment subsidies | 5 656.00 | 7 024.00 | | 5 656.00 |
DL TOTAL (I) | 301 021.00 | 298 006.00 | | 301 021.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 776.00 | 2 692.00 | | 3 776.00 |
DX Trade payables and related accounts | 34 550.00 | 39 656.00 | | 34 550.00 |
DY Tax and social security liabilities | 54 984.00 | 70 043.00 | | 54 984.00 |
EA Other liabilities | 43 560.00 | 34 971.00 | | 43 560.00 |
EC TOTAL (IV) | 136 870.00 | 147 361.00 | | 136 870.00 |
EE Grand total (I to V) | 437 891.00 | 445 367.00 | | 437 891.00 |
EG Accrued income and payables due within one year | 136 870.00 | 147 361.00 | | 136 870.00 |
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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 | | | 627 910.00 | |
FG Production sold - services | | | 18 265.00 | |
FJ Net sales | | | 646 175.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 885.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 656 062.00 | |
FS Purchases of goods (including customs duties) | | | 219 533.00 | |
FT Inventory change (goods) | | | 17 178.00 | |
FW Other purchases and external expenses | | | 87 339.00 | |
FX Taxes, duties, and similar payments | | | 5 782.00 | |
FY Salaries and Wages | | | 160 041.00 | |
FZ Social Security Contributions | | | 34 802.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 589.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 393.00 | |
GE Other Expenses | | | 331.00 | |
GF Total Operating Expenses (II) | | | 544 988.00 | |
GG - OPERATING RESULT (I - II) | | | 111 074.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 074.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 989.00 | | | 3 989.00 |
HB Exceptional income from capital transactions | 1 368.00 | 1 552.00 | | 1 368.00 |
HD Total exceptional income (VII) | 5 357.00 | 1 552.00 | | 5 357.00 |
HE Exceptional expenses on management operations | 2 732.00 | 635.00 | | 2 732.00 |
HH Total exceptional expenses (VIII) | 2 732.00 | 635.00 | | 2 732.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 625.00 | 918.00 | | 2 625.00 |
HK Income tax | 23 315.00 | 23 554.00 | | 23 315.00 |
HL TOTAL REVENUE (I + III + V + VII) | 661 419.00 | 660 805.00 | | 661 419.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 571 035.00 | 574 451.00 | | 571 035.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 384.00 | 86 354.00 | | 90 384.00 |
HP References: Equipment leasing | 3 168.00 | 11 595.00 | | 3 168.00 |
