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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 | 10 436.00 | 9 880.00 | 556.00 | 10 436.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 3 845.00 | 3 689.00 | 156.00 | 3 845.00 |
AT Other tangible assets | 864 015.00 | 610 839.00 | 253 176.00 | 864 015.00 |
BH Other financial assets | 157.00 | | 157.00 | 157.00 |
BJ TOTAL (I) | 878 455.00 | 624 408.00 | 254 047.00 | 878 455.00 |
BT Goods | 910 490.00 | | 910 490.00 | 910 490.00 |
BV Advances and down payments on orders | 600.00 | | 600.00 | 600.00 |
BX Customers and related accounts | 183 938.00 | 125 099.00 | 58 839.00 | 183 938.00 |
BZ Other receivables | 468 019.00 | | 468 019.00 | 468 019.00 |
CF Cash and cash equivalents | 703 537.00 | | 703 537.00 | 703 537.00 |
CH Prepaid expenses | 1 126.00 | | 1 126.00 | 1 126.00 |
CJ TOTAL (II) | 2 267 710.00 | 125 099.00 | 2 142 611.00 | 2 267 710.00 |
CO Grand total (0 to V) | 3 146 165.00 | 749 507.00 | 2 396 657.00 | 3 146 165.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 486 754.00 | 486 754.00 | | 486 754.00 |
DD Legal reserve (1) | 51 806.00 | 51 806.00 | | 51 806.00 |
DH Retained earnings | 1 075 581.00 | 822 745.00 | | 1 075 581.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 339 401.00 | 282 835.00 | | 339 401.00 |
DL TOTAL (I) | 1 953 542.00 | 1 644 140.00 | | 1 953 542.00 |
DQ Provisions for Expenses | 20 263.00 | | | 20 263.00 |
DR TOTAL (IV) | 20 263.00 | | | 20 263.00 |
DU Loans and Debts from Credit Institutions (3) | 31 670.00 | 40 374.00 | | 31 670.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 551.00 | 90 608.00 | | 104 551.00 |
DX Trade payables and related accounts | 131 713.00 | 195 413.00 | | 131 713.00 |
DY Tax and social security liabilities | 153 546.00 | 161 208.00 | | 153 546.00 |
EA Other liabilities | 1 374.00 | 1 212.00 | | 1 374.00 |
EC TOTAL (IV) | 422 853.00 | 488 815.00 | | 422 853.00 |
EE Grand total (I to V) | 2 396 657.00 | 2 132 955.00 | | 2 396 657.00 |
EG Accrued income and payables due within one year | 410 353.00 | 471 551.00 | | 410 353.00 |
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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 | 4 474 602.00 | | 4 474 602.00 | 4 474 602.00 |
FG Production sold - services | 2 998.00 | | 2 998.00 | 2 998.00 |
FJ Net sales | 4 477 600.00 | | 4 477 600.00 | 4 477 600.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 171.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 4 479 776.00 | |
FS Purchases of goods (including customs duties) | | | 2 417 276.00 | |
FT Inventory change (goods) | | | -8.00 | |
FU Purchases of raw materials and other supplies | | | 11 424.00 | |
FW Other purchases and external expenses | | | 807 846.00 | |
FX Taxes, duties, and similar payments | | | 71 789.00 | |
FY Salaries and Wages | | | 474 826.00 | |
FZ Social Security Contributions | | | 131 445.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 712.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 263.00 | |
GE Other Expenses | | | 352.00 | |
GF Total Operating Expenses (II) | | | 4 008 924.00 | |
GG - OPERATING RESULT (I - II) | | | 470 852.00 | |
GL Other interest and similar income | | | 253.00 | |
GP Total financial income (V) | | | 253.00 | |
GR Interest and similar expenses | | | 503.00 | |
GU Total financial expenses (VI) | | | 503.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -250.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 470 603.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 290.00 | | | 290.00 |
HD Total exceptional income (VII) | 290.00 | | | 290.00 |
HE Exceptional expenses on management operations | 296.00 | 210.00 | | 296.00 |
HF Exceptional expenses on capital transactions | 738.00 | | | 738.00 |
HH Total exceptional expenses (VIII) | 1 034.00 | 210.00 | | 1 034.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -744.00 | -210.00 | | -744.00 |
HK Income tax | 130 457.00 | 119 399.00 | | 130 457.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 480 320.00 | 4 127 036.00 | | 4 480 320.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 140 918.00 | 3 844 201.00 | | 4 140 918.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 339 401.00 | 282 835.00 | | 339 401.00 |
HP References: Equipment leasing | 6 432.00 | 4 926.00 | | 6 432.00 |
