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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 49 250.00 | 49 250.00 | | 49 250.00 |
AF Concessions, Patents and Similar Rights | 152 262.00 | 44 268.00 | 107 993.00 | 152 262.00 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AJ Other Intangible Assets | 10 000.00 | 10 000.00 | | 10 000.00 |
AL Advances and down payments on intangible assets. | | | | |
AR Technical installations, industrial equipment and tools | 122 866.00 | 54 879.00 | 67 987.00 | 122 866.00 |
AT Other tangible assets | 508 590.00 | 286 478.00 | 222 113.00 | 508 590.00 |
BH Other financial assets | 118 033.00 | | 118 033.00 | 118 033.00 |
BJ TOTAL (I) | 1 033 451.00 | 464 875.00 | 568 576.00 | 1 033 451.00 |
BT Goods | 583 330.00 | 336 343.00 | 246 987.00 | 583 330.00 |
BX Customers and related accounts | 4 407 051.00 | 524 157.00 | 3 882 893.00 | 4 407 051.00 |
BZ Other receivables | 947 950.00 | | 947 950.00 | 947 950.00 |
CD Marketable securities | 70 848.00 | | 70 848.00 | 70 848.00 |
CF Cash and cash equivalents | 1 122 558.00 | | 1 122 558.00 | 1 122 558.00 |
CH Prepaid expenses | 140 043.00 | | 140 043.00 | 140 043.00 |
CJ TOTAL (II) | 7 271 780.00 | 860 501.00 | 6 411 279.00 | 7 271 780.00 |
CO Grand total (0 to V) | 8 305 231.00 | 1 325 376.00 | 6 979 855.00 | 8 305 231.00 |
CP Shares due in less than one year | 118 033.00 | | | 118 033.00 |
CU Other investments | 12 450.00 | | 12 450.00 | 12 450.00 |
CX Development or Research and Development Expenses | 25 000.00 | 20 000.00 | 5 000.00 | 25 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 710 000.00 | 710 000.00 | | 710 000.00 |
DD Legal reserve (1) | 71 000.00 | 71 000.00 | | 71 000.00 |
DH Retained earnings | 573 219.00 | 104 682.00 | | 573 219.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 391 385.00 | 468 537.00 | | 391 385.00 |
DL TOTAL (I) | 1 745 604.00 | 1 354 219.00 | | 1 745 604.00 |
DP Provisions for Risks | 205 875.00 | 113 200.00 | | 205 875.00 |
DR TOTAL (IV) | 205 875.00 | 113 200.00 | | 205 875.00 |
DU Loans and Debts from Credit Institutions (3) | 10 632.00 | 153 746.00 | | 10 632.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140 241.00 | 140 241.00 | | 140 241.00 |
DX Trade payables and related accounts | 2 087 168.00 | 2 611 430.00 | | 2 087 168.00 |
DY Tax and social security liabilities | 1 253 254.00 | 1 453 060.00 | | 1 253 254.00 |
EA Other liabilities | 555 185.00 | 183 427.00 | | 555 185.00 |
EB Prepaid income (2) | 981 896.00 | 666 465.00 | | 981 896.00 |
EC TOTAL (IV) | 5 028 376.00 | 5 208 368.00 | | 5 028 376.00 |
EE Grand total (I to V) | 6 979 855.00 | 6 675 787.00 | | 6 979 855.00 |
EG Accrued income and payables due within one year | 5 028 376.00 | 5 197 735.00 | | 5 028 376.00 |
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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 | 16 472 581.00 | 431 120.00 | 16 903 701.00 | 16 472 581.00 |
FG Production sold - services | 1 334 802.00 | 1 830.00 | 1 336 632.00 | 1 334 802.00 |
FJ Net sales | 17 807 383.00 | 432 950.00 | 18 240 333.00 | 17 807 383.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 360 415.00 | |
FQ Other income | | | 227.00 | |
FR Total operating income (I) | | | 18 600 976.00 | |
FS Purchases of goods (including customs duties) | | | 8 592 147.00 | |
FT Inventory change (goods) | | | 568 002.00 | |
FU Purchases of raw materials and other supplies | | | 136 053.00 | |
FW Other purchases and external expenses | | | 4 425 021.00 | |
FX Taxes, duties, and similar payments | | | 224 250.00 | |
FY Salaries and Wages | | | 2 142 376.00 | |
FZ Social Security Contributions | | | 797 158.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 109 866.00 | |
GB Operating Expenses - Provisions | | | 118 875.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 860 501.00 | |
GE Other Expenses | | | 26 547.00 | |
GF Total Operating Expenses (II) | | | 18 000 795.00 | |
GG - OPERATING RESULT (I - II) | | | 600 181.00 | |
GL Other interest and similar income | | | 94.00 | |
GN Positive exchange differences | | | 12.00 | |
GP Total financial income (V) | | | 105.00 | |
GR Interest and similar expenses | | | 1 570.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 1 570.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 465.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 598 716.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | -17 651.00 | | | -17 651.00 |
HD Total exceptional income (VII) | -17 651.00 | | | -17 651.00 |
HE Exceptional expenses on management operations | 5 608.00 | 4 652.00 | | 5 608.00 |
HH Total exceptional expenses (VIII) | 5 608.00 | 4 652.00 | | 5 608.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 258.00 | -4 652.00 | | -23 258.00 |
HK Income tax | 184 073.00 | 200 312.00 | | 184 073.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 583 431.00 | 16 591 260.00 | | 18 583 431.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 192 046.00 | 16 122 722.00 | | 18 192 046.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 391 385.00 | 468 537.00 | | 391 385.00 |
HP References: Equipment leasing | 5 573.00 | 21 086.00 | | 5 573.00 |
