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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 | 52 079.00 | 16 991.00 | 35 088.00 | 52 079.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AT Other tangible assets | 411 029.00 | 107 136.00 | 303 892.00 | 411 029.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 46 709.00 | | 46 709.00 | 46 709.00 |
BJ TOTAL (I) | 610 817.00 | 124 128.00 | 486 690.00 | 610 817.00 |
BT Goods | 811 303.00 | 23 594.00 | 787 709.00 | 811 303.00 |
BX Customers and related accounts | 32 943.00 | | 32 943.00 | 32 943.00 |
BZ Other receivables | 162 755.00 | | 162 755.00 | 162 755.00 |
CF Cash and cash equivalents | 65 466.00 | | 65 466.00 | 65 466.00 |
CH Prepaid expenses | 66 083.00 | | 66 083.00 | 66 083.00 |
CJ TOTAL (II) | 1 138 550.00 | 23 594.00 | 1 114 956.00 | 1 138 550.00 |
CO Grand total (0 to V) | 1 749 368.00 | 147 722.00 | 1 601 646.00 | 1 749 368.00 |
CP Shares due in less than one year | 5 000.00 | | | 5 000.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 73 323.00 | 73 154.00 | | 73 323.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 887.00 | 58 169.00 | | 31 887.00 |
DL TOTAL (I) | 138 210.00 | 164 323.00 | | 138 210.00 |
DP Provisions for Risks | 4 670.00 | | | 4 670.00 |
DR TOTAL (IV) | 4 670.00 | | | 4 670.00 |
DU Loans and Debts from Credit Institutions (3) | 491 224.00 | 102 885.00 | | 491 224.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 753.00 | 71 637.00 | | 40 753.00 |
DW Advances and down payments received on current orders | 110 949.00 | 45 012.00 | | 110 949.00 |
DX Trade payables and related accounts | 705 410.00 | 477 600.00 | | 705 410.00 |
DY Tax and social security liabilities | 99 081.00 | 71 829.00 | | 99 081.00 |
DZ Fixed asset liabilities and related accounts | 9 559.00 | 150.00 | | 9 559.00 |
EA Other liabilities | 1 790.00 | | | 1 790.00 |
EC TOTAL (IV) | 1 458 765.00 | 769 113.00 | | 1 458 765.00 |
EE Grand total (I to V) | 1 601 646.00 | 933 436.00 | | 1 601 646.00 |
EG Accrued income and payables due within one year | 962 761.00 | 670 203.00 | | 962 761.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 682.00 | 25 840.00 | | 682.00 |
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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 | 3 158 396.00 | | 3 158 396.00 | 3 158 396.00 |
FG Production sold - services | 18 737.00 | | 18 737.00 | 18 737.00 |
FJ Net sales | 3 177 133.00 | | 3 177 133.00 | 3 177 133.00 |
FO Operating subsidies | | | 26 924.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 448.00 | |
FQ Other income | | | 112.00 | |
FR Total operating income (I) | | | 3 264 617.00 | |
FS Purchases of goods (including customs duties) | | | 2 608 115.00 | |
FT Inventory change (goods) | | | -293 139.00 | |
FW Other purchases and external expenses | | | 439 413.00 | |
FX Taxes, duties, and similar payments | | | 18 606.00 | |
FY Salaries and Wages | | | 284 233.00 | |
FZ Social Security Contributions | | | 94 302.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 367.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 594.00 | |
GE Other Expenses | | | 4 472.00 | |
GF Total Operating Expenses (II) | | | 3 221 962.00 | |
GG - OPERATING RESULT (I - II) | | | 42 655.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 760.00 | |
GP Total financial income (V) | | | 760.00 | |
GR Interest and similar expenses | | | 1 647.00 | |
GU Total financial expenses (VI) | | | 1 647.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -887.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 768.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 8 487.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 446.00 | | 4.00 |
HA Exceptional income from management transactions | 683.00 | 435.00 | | 683.00 |
HB Exceptional income from capital transactions | 1 250.00 | 167.00 | | 1 250.00 |
HD Total exceptional income (VII) | 1 933.00 | 601.00 | | 1 933.00 |
HE Exceptional expenses on management operations | 485.00 | 4 525.00 | | 485.00 |
HF Exceptional expenses on capital transactions | 1 000.00 | | | 1 000.00 |
HG Exceptional depreciation and provisions | 4 670.00 | | | 4 670.00 |
HH Total exceptional expenses (VIII) | 6 155.00 | 4 525.00 | | 6 155.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 222.00 | -3 924.00 | | -4 222.00 |
HK Income tax | 5 659.00 | 14 666.00 | | 5 659.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 267 310.00 | 2 483 441.00 | | 3 267 310.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 235 423.00 | 2 425 272.00 | | 3 235 423.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 887.00 | 58 169.00 | | 31 887.00 |
HP References: Equipment leasing | 4 580.00 | 4 042.00 | | 4 580.00 |
