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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 35 142.00 | 32 709.00 | 2 433.00 | 35 142.00 |
AR Technical installations, industrial equipment and tools | 413 656.00 | 362 882.00 | 50 773.00 | 413 656.00 |
AT Other tangible assets | 85 739.00 | 18 453.00 | 67 286.00 | 85 739.00 |
BD Other fixed assets | 300.00 | | 300.00 | 300.00 |
BH Other financial assets | 17 360.00 | | 17 360.00 | 17 360.00 |
BJ TOTAL (I) | 552 198.00 | 414 044.00 | 138 153.00 | 552 198.00 |
BT Goods | 158 950.00 | | 158 950.00 | 158 950.00 |
BX Customers and related accounts | 484 823.00 | 36 842.00 | 447 982.00 | 484 823.00 |
BZ Other receivables | 109 718.00 | | 109 718.00 | 109 718.00 |
CF Cash and cash equivalents | 459 934.00 | | 459 934.00 | 459 934.00 |
CH Prepaid expenses | 11 281.00 | | 11 281.00 | 11 281.00 |
CJ TOTAL (II) | 1 224 706.00 | 36 842.00 | 1 187 864.00 | 1 224 706.00 |
CO Grand total (0 to V) | 1 776 904.00 | 450 886.00 | 1 326 018.00 | 1 776 904.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DF Regulated reserves (1) | 5 633.00 | 5 633.00 | | 5 633.00 |
DH Retained earnings | 813 021.00 | 625 182.00 | | 813 021.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 675.00 | 187 839.00 | | 19 675.00 |
DL TOTAL (I) | 849 328.00 | 829 654.00 | | 849 328.00 |
DU Loans and Debts from Credit Institutions (3) | 1 406.00 | 598.00 | | 1 406.00 |
DX Trade payables and related accounts | 177 891.00 | 309 046.00 | | 177 891.00 |
DY Tax and social security liabilities | 297 382.00 | 253 797.00 | | 297 382.00 |
EA Other liabilities | 10.00 | 1 492.00 | | 10.00 |
EC TOTAL (IV) | 476 689.00 | 564 933.00 | | 476 689.00 |
EE Grand total (I to V) | 1 326 018.00 | 1 394 587.00 | | 1 326 018.00 |
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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 | 805 999.00 | | 805 999.00 | 805 999.00 |
FG Production sold - services | 2 580 358.00 | | 2 580 358.00 | 2 580 358.00 |
FJ Net sales | 3 386 357.00 | | 3 386 357.00 | 3 386 357.00 |
FO Operating subsidies | | | 3 425.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 918.00 | |
FQ Other income | | | 89 412.00 | |
FR Total operating income (I) | | | 3 498 112.00 | |
FS Purchases of goods (including customs duties) | | | 930 053.00 | |
FT Inventory change (goods) | | | -63 791.00 | |
FW Other purchases and external expenses | | | 1 310 833.00 | |
FX Taxes, duties, and similar payments | | | 26 235.00 | |
FY Salaries and Wages | | | 844 056.00 | |
FZ Social Security Contributions | | | 300 803.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 121 178.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 396.00 | |
GF Total Operating Expenses (II) | | | 3 469 764.00 | |
GG - OPERATING RESULT (I - II) | | | 28 349.00 | |
GN Positive exchange differences | | | 2 136.00 | |
GP Total financial income (V) | | | 2 136.00 | |
GR Interest and similar expenses | | | 7 202.00 | |
GS Negative differences of foreign exchange | | | 4 214.00 | |
GU Total financial expenses (VI) | | | 11 416.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 280.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 069.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 628.00 | 189.00 | | 628.00 |
HD Total exceptional income (VII) | 628.00 | 189.00 | | 628.00 |
HE Exceptional expenses on management operations | 22.00 | 8.00 | | 22.00 |
HH Total exceptional expenses (VIII) | 22.00 | 8.00 | | 22.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 606.00 | 182.00 | | 606.00 |
HK Income tax | | 22 875.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 500 876.00 | 2 841 070.00 | | 3 500 876.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 481 201.00 | 2 653 231.00 | | 3 481 201.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 675.00 | 187 839.00 | | 19 675.00 |
HP References: Equipment leasing | 47 648.00 | 37 678.00 | | 47 648.00 |
