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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 | 41 810.00 | 32 787.00 | 9 022.00 | 41 810.00 |
AR Technical installations, industrial equipment and tools | 2 694.00 | 2 694.00 | | 2 694.00 |
AT Other tangible assets | 11 655.00 | 7 493.00 | 4 162.00 | 11 655.00 |
BH Other financial assets | 230.00 | | 230.00 | 230.00 |
BJ TOTAL (I) | 56 389.00 | 42 975.00 | 13 414.00 | 56 389.00 |
BT Goods | 33 136.00 | | 33 136.00 | 33 136.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 256 180.00 | | 256 180.00 | 256 180.00 |
BZ Other receivables | 18 157.00 | | 18 157.00 | 18 157.00 |
CF Cash and cash equivalents | 335 017.00 | | 335 017.00 | 335 017.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 642 491.00 | | 642 491.00 | 642 491.00 |
CO Grand total (0 to V) | 698 880.00 | 42 975.00 | 655 905.00 | 698 880.00 |
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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 |
DH Retained earnings | 375 670.00 | 316 624.00 | | 375 670.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 003.00 | 69 045.00 | | 57 003.00 |
DL TOTAL (I) | 443 673.00 | 396 670.00 | | 443 673.00 |
DP Provisions for Risks | 494.00 | 494.00 | | 494.00 |
DR TOTAL (IV) | 494.00 | 494.00 | | 494.00 |
DU Loans and Debts from Credit Institutions (3) | 21 393.00 | 20 123.00 | | 21 393.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 033.00 | 11 075.00 | | 3 033.00 |
DW Advances and down payments received on current orders | 3 993.00 | 10 582.00 | | 3 993.00 |
DX Trade payables and related accounts | 140 683.00 | 113 542.00 | | 140 683.00 |
DY Tax and social security liabilities | 42 237.00 | 65 894.00 | | 42 237.00 |
EA Other liabilities | 396.00 | 1 224.00 | | 396.00 |
EC TOTAL (IV) | 211 737.00 | 222 442.00 | | 211 737.00 |
EE Grand total (I to V) | 655 905.00 | 619 607.00 | | 655 905.00 |
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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 | 1 088 420.00 | 15 134.00 | 1 103 555.00 | 1 088 420.00 |
FG Production sold - services | 52 431.00 | | 52 431.00 | 52 431.00 |
FJ Net sales | 1 140 852.00 | 15 134.00 | 1 155 986.00 | 1 140 852.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 489.00 | |
FQ Other income | | | 234.00 | |
FR Total operating income (I) | | | 1 156 710.00 | |
FS Purchases of goods (including customs duties) | | | 747 953.00 | |
FT Inventory change (goods) | | | -25 846.00 | |
FW Other purchases and external expenses | | | 189 791.00 | |
FX Taxes, duties, and similar payments | | | 1 353.00 | |
FY Salaries and Wages | | | 93 731.00 | |
FZ Social Security Contributions | | | 53 999.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 759.00 | |
GE Other Expenses | | | 381.00 | |
GF Total Operating Expenses (II) | | | 1 084 123.00 | |
GG - OPERATING RESULT (I - II) | | | 72 587.00 | |
GL Other interest and similar income | | | 16.00 | |
GP Total financial income (V) | | | 16.00 | |
GR Interest and similar expenses | | | 314.00 | |
GU Total financial expenses (VI) | | | 314.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -297.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 289.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 138.00 | | |
HH Total exceptional expenses (VIII) | | 138.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -138.00 | | |
HK Income tax | 15 286.00 | 19 390.00 | | 15 286.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 156 726.00 | 1 011 658.00 | | 1 156 726.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 099 723.00 | 942 613.00 | | 1 099 723.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 003.00 | 69 045.00 | | 57 003.00 |
HP References: Equipment leasing | 3 270.00 | 7 848.00 | | 3 270.00 |
