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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 | 5 362.00 | 5 075.00 | 287.00 | 5 362.00 |
AP Buildings | 55 691.00 | 55 678.00 | 13.00 | 55 691.00 |
AR Technical installations, industrial equipment and tools | 7 852.00 | 7 090.00 | 763.00 | 7 852.00 |
AT Other tangible assets | 142 477.00 | 60 452.00 | 82 025.00 | 142 477.00 |
BH Other financial assets | 57 226.00 | | 57 226.00 | 57 226.00 |
BJ TOTAL (I) | 318 608.00 | 178 295.00 | 140 313.00 | 318 608.00 |
BT Goods | 283 864.00 | | 283 864.00 | 283 864.00 |
BX Customers and related accounts | 148 795.00 | | 148 795.00 | 148 795.00 |
BZ Other receivables | 94 159.00 | | 94 159.00 | 94 159.00 |
CF Cash and cash equivalents | 122 275.00 | | 122 275.00 | 122 275.00 |
CH Prepaid expenses | 57 309.00 | | 57 309.00 | 57 309.00 |
CJ TOTAL (II) | 706 402.00 | | 706 402.00 | 706 402.00 |
CO Grand total (0 to V) | 1 025 010.00 | 178 295.00 | 846 716.00 | 1 025 010.00 |
CU Other investments | 50 000.00 | 50 000.00 | | 50 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 190 897.00 | | | 190 897.00 |
DH Retained earnings | | 79 772.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 695.00 | 151 125.00 | | 71 695.00 |
DL TOTAL (I) | 306 591.00 | 274 897.00 | | 306 591.00 |
DU Loans and Debts from Credit Institutions (3) | 1 207.00 | 1 487.00 | | 1 207.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 000.00 | 50 000.00 | | 30 000.00 |
DW Advances and down payments received on current orders | 145 517.00 | 25 739.00 | | 145 517.00 |
DX Trade payables and related accounts | 281 411.00 | 310 940.00 | | 281 411.00 |
DY Tax and social security liabilities | 79 640.00 | 118 425.00 | | 79 640.00 |
EA Other liabilities | 2 349.00 | 10 542.00 | | 2 349.00 |
EC TOTAL (IV) | 540 124.00 | 517 133.00 | | 540 124.00 |
EE Grand total (I to V) | 846 716.00 | 792 030.00 | | 846 716.00 |
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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 | 2 719 168.00 | | 2 719 168.00 | 2 719 168.00 |
FG Production sold - services | 5 000.00 | | 5 000.00 | 5 000.00 |
FJ Net sales | 2 724 168.00 | | 2 724 168.00 | 2 724 168.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 353.00 | |
FQ Other income | | | 58.00 | |
FR Total operating income (I) | | | 2 748 580.00 | |
FS Purchases of goods (including customs duties) | | | 1 662 238.00 | |
FT Inventory change (goods) | | | -94 532.00 | |
FU Purchases of raw materials and other supplies | | | 1 830.00 | |
FW Other purchases and external expenses | | | 668 001.00 | |
FX Taxes, duties, and similar payments | | | 71 146.00 | |
FY Salaries and Wages | | | 235 245.00 | |
FZ Social Security Contributions | | | 79 793.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 448.00 | |
GE Other Expenses | | | 22 352.00 | |
GF Total Operating Expenses (II) | | | 2 664 521.00 | |
GG - OPERATING RESULT (I - II) | | | 84 059.00 | |
GL Other interest and similar income | | | 4 474.00 | |
GP Total financial income (V) | | | 4 474.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 4 474.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 533.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 417.00 | | | 4 417.00 |
HD Total exceptional income (VII) | 4 417.00 | | | 4 417.00 |
HE Exceptional expenses on management operations | 185.00 | 206.00 | | 185.00 |
HH Total exceptional expenses (VIII) | 185.00 | 206.00 | | 185.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 232.00 | -206.00 | | 4 232.00 |
HK Income tax | 21 070.00 | 39 285.00 | | 21 070.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 757 470.00 | 3 019 278.00 | | 2 757 470.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 685 776.00 | 2 868 153.00 | | 2 685 776.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 695.00 | 151 125.00 | | 71 695.00 |
HP References: Equipment leasing | 6 162.00 | 14 759.00 | | 6 162.00 |
