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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 | 2 420.00 | 1 924.00 | 495.00 | 2 420.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 1 952.00 | 42.00 | 1 910.00 | 1 952.00 |
AT Other tangible assets | 42 392.00 | 15 471.00 | 26 921.00 | 42 392.00 |
BB Receivables related to investments | | | 7.00 | |
BD Other fixed assets | 30 760.00 | | 30 760.00 | 30 760.00 |
BH Other financial assets | 6 783.00 | | 6 783.00 | 6 783.00 |
BJ TOTAL (I) | 114 306.00 | 17 436.00 | 96 870.00 | 114 306.00 |
BT Goods | 100 686.00 | | 100 686.00 | 100 686.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 248 890.00 | 2 077.00 | 246 813.00 | 248 890.00 |
BZ Other receivables | 13 901.00 | | 13 901.00 | 13 901.00 |
CD Marketable securities | 82.00 | | 82.00 | 82.00 |
CF Cash and cash equivalents | 482 606.00 | | 482 606.00 | 482 606.00 |
CH Prepaid expenses | 4 176.00 | | 4 176.00 | 4 176.00 |
CJ TOTAL (II) | 850 341.00 | 2 077.00 | 848 264.00 | 850 341.00 |
CO Grand total (0 to V) | 964 647.00 | 19 513.00 | 945 134.00 | 964 647.00 |
CP Shares due in less than one year | 6 783.00 | | | 6 783.00 |
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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 |
DH Retained earnings | 445 993.00 | 332 334.00 | | 445 993.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 069.00 | 113 659.00 | | 78 069.00 |
DL TOTAL (I) | 557 062.00 | 478 993.00 | | 557 062.00 |
DP Provisions for Risks | | 30 000.00 | | |
DR TOTAL (IV) | | 30 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 100 000.00 | | | 100 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 410.00 | 4 467.00 | | 6 410.00 |
DW Advances and down payments received on current orders | | 1 158.00 | | |
DX Trade payables and related accounts | 197 630.00 | 104 984.00 | | 197 630.00 |
DY Tax and social security liabilities | 82 814.00 | 114 993.00 | | 82 814.00 |
EA Other liabilities | 1 218.00 | 9 726.00 | | 1 218.00 |
EC TOTAL (IV) | 388 072.00 | 235 328.00 | | 388 072.00 |
EE Grand total (I to V) | 945 134.00 | 714 321.00 | | 945 134.00 |
EG Accrued income and payables due within one year | 388 072.00 | 235 328.00 | | 388 072.00 |
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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 | 1 414 485.00 | | 1 414 485.00 | 1 414 485.00 |
FG Production sold - services | 417.00 | | 417.00 | 417.00 |
FJ Net sales | 1 414 902.00 | | 1 414 902.00 | 1 414 902.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 924.00 | |
FQ Other income | | | 6 430.00 | |
FR Total operating income (I) | | | 1 431 255.00 | |
FS Purchases of goods (including customs duties) | | | 954 325.00 | |
FT Inventory change (goods) | | | -48 168.00 | |
FW Other purchases and external expenses | | | 132 177.00 | |
FX Taxes, duties, and similar payments | | | 3 940.00 | |
FY Salaries and Wages | | | 162 245.00 | |
FZ Social Security Contributions | | | 44 083.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 508.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 077.00 | |
GE Other Expenses | | | 28 205.00 | |
GF Total Operating Expenses (II) | | | 1 286 392.00 | |
GG - OPERATING RESULT (I - II) | | | 144 864.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 167.00 | |
GL Other interest and similar income | | | 227.00 | |
GP Total financial income (V) | | | 393.00 | |
GR Interest and similar expenses | | | 27.00 | |
GU Total financial expenses (VI) | | | 27.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 366.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 145 230.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 666.00 | 6 246.00 | | 8 666.00 |
A3 TOTAL ASSETS | 13.00 | | | 13.00 |
HB Exceptional income from capital transactions | 9 500.00 | 12 033.00 | | 9 500.00 |
HD Total exceptional income (VII) | 9 500.00 | 12 033.00 | | 9 500.00 |
HE Exceptional expenses on management operations | 4 546.00 | 1 994.00 | | 4 546.00 |
HF Exceptional expenses on capital transactions | 8 749.00 | 1 429.00 | | 8 749.00 |
HH Total exceptional expenses (VIII) | 13 295.00 | 3 422.00 | | 13 295.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 795.00 | 8 611.00 | | -3 795.00 |
HK Income tax | 63 366.00 | 38 174.00 | | 63 366.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 441 149.00 | 1 249 858.00 | | 1 441 149.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 363 080.00 | 1 136 199.00 | | 1 363 080.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 069.00 | 113 659.00 | | 78 069.00 |
HP References: Equipment leasing | 17 790.00 | 7 088.00 | | 17 790.00 |
