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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 | 1 425.00 | 1 096.00 | 329.00 | 1 425.00 |
AP Buildings | 1 216.00 | 858.00 | 358.00 | 1 216.00 |
AR Technical installations, industrial equipment and tools | 512.00 | | 512.00 | 512.00 |
AT Other tangible assets | 16 426.00 | 10 768.00 | 5 658.00 | 16 426.00 |
BH Other financial assets | 2 300.00 | | 2 300.00 | 2 300.00 |
BJ TOTAL (I) | 21 879.00 | 12 722.00 | 9 157.00 | 21 879.00 |
BT Goods | 35 745.00 | | 35 745.00 | 35 745.00 |
BX Customers and related accounts | 37 826.00 | | 37 826.00 | 37 826.00 |
BZ Other receivables | 12 117.00 | | 12 117.00 | 12 117.00 |
CF Cash and cash equivalents | 182 473.00 | | 182 473.00 | 182 473.00 |
CH Prepaid expenses | 1 777.00 | | 1 777.00 | 1 777.00 |
CJ TOTAL (II) | 269 938.00 | | 269 938.00 | 269 938.00 |
CO Grand total (0 to V) | 291 817.00 | 12 722.00 | 279 094.00 | 291 817.00 |
CP Shares due in less than one year | 2 300.00 | | | 2 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 70 457.00 | 14 694.00 | | 70 457.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 364.00 | 91 478.00 | | 49 364.00 |
DL TOTAL (I) | 120 921.00 | 107 272.00 | | 120 921.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 000.00 | | | 10 000.00 |
DX Trade payables and related accounts | 91 420.00 | 59 003.00 | | 91 420.00 |
DY Tax and social security liabilities | 53 442.00 | 50 844.00 | | 53 442.00 |
EA Other liabilities | 3 312.00 | 2 778.00 | | 3 312.00 |
EC TOTAL (IV) | 158 174.00 | 112 625.00 | | 158 174.00 |
EE Grand total (I to V) | 279 094.00 | 219 897.00 | | 279 094.00 |
EG Accrued income and payables due within one year | 158 174.00 | 112 625.00 | | 158 174.00 |
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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 | 2 041 161.00 | | 2 041 161.00 | 2 041 161.00 |
FG Production sold - services | 577 785.00 | | 577 785.00 | 577 785.00 |
FJ Net sales | 2 618 946.00 | | 2 618 946.00 | 2 618 946.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 618.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 2 622 595.00 | |
FS Purchases of goods (including customs duties) | | | 1 360 626.00 | |
FT Inventory change (goods) | | | 4 898.00 | |
FU Purchases of raw materials and other supplies | | | 214 782.00 | |
FW Other purchases and external expenses | | | 533 681.00 | |
FX Taxes, duties, and similar payments | | | 3 717.00 | |
FY Salaries and Wages | | | 370 782.00 | |
FZ Social Security Contributions | | | 63 955.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 410.00 | |
GE Other Expenses | | | 1 339.00 | |
GF Total Operating Expenses (II) | | | 2 556 190.00 | |
GG - OPERATING RESULT (I - II) | | | 66 405.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 405.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 500.00 | | |
HD Total exceptional income (VII) | | 500.00 | | |
HE Exceptional expenses on management operations | 694.00 | 71.00 | | 694.00 |
HF Exceptional expenses on capital transactions | 784.00 | 1 357.00 | | 784.00 |
HH Total exceptional expenses (VIII) | 1 478.00 | 1 428.00 | | 1 478.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 478.00 | -928.00 | | -1 478.00 |
HK Income tax | 15 563.00 | 29 014.00 | | 15 563.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 622 596.00 | 2 602 759.00 | | 2 622 596.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 573 232.00 | 2 511 281.00 | | 2 573 232.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 364.00 | 91 478.00 | | 49 364.00 |
HP References: Equipment leasing | 5 427.00 | 594.00 | | 5 427.00 |
