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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 | 40 000.00 | | 40 000.00 | 40 000.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AJ Other Intangible Assets | 198 260.00 | 146 627.00 | 51 632.00 | 198 260.00 |
AL Advances and down payments on intangible assets. | 225 936.00 | 191 993.00 | 33 943.00 | 225 936.00 |
AR Technical installations, industrial equipment and tools | 140 493.00 | 136 202.00 | 4 291.00 | 140 493.00 |
AT Other tangible assets | 225 936.00 | 182 583.00 | 43 353.00 | 225 936.00 |
BH Other financial assets | 10 293.00 | | 10 293.00 | 10 293.00 |
BJ TOTAL (I) | 416 722.00 | 318 785.00 | 97 937.00 | 416 722.00 |
BT Goods | 123 675.00 | | 123 675.00 | 123 675.00 |
BV Advances and down payments on orders | 1 200.00 | | 1 200.00 | 1 200.00 |
BX Customers and related accounts | 118 004.00 | 978.00 | 117 026.00 | 118 004.00 |
BZ Other receivables | 12 917.00 | | 12 917.00 | 12 917.00 |
CF Cash and cash equivalents | 110 562.00 | | 110 562.00 | 110 562.00 |
CH Prepaid expenses | 5 957.00 | | 5 957.00 | 5 957.00 |
CJ TOTAL (II) | 372 314.00 | 978.00 | 371 337.00 | 372 314.00 |
CO Grand total (0 to V) | 789 037.00 | 319 763.00 | 469 274.00 | 789 037.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 195 260.00 | 182 601.00 | | 195 260.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 425.00 | 27 659.00 | | 15 425.00 |
DL TOTAL (I) | 227 185.00 | 226 760.00 | | 227 185.00 |
DU Loans and Debts from Credit Institutions (3) | 34 457.00 | 36 694.00 | | 34 457.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 503.00 | 63 105.00 | | 75 503.00 |
DX Trade payables and related accounts | 46 173.00 | 76 597.00 | | 46 173.00 |
DY Tax and social security liabilities | 76 073.00 | 74 211.00 | | 76 073.00 |
EA Other liabilities | 9 883.00 | 12 822.00 | | 9 883.00 |
EC TOTAL (IV) | 242 089.00 | 263 428.00 | | 242 089.00 |
EE Grand total (I to V) | 469 274.00 | 490 188.00 | | 469 274.00 |
EG Accrued income and payables due within one year | 97 870.00 | 78 772.00 | | 97 870.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 190.00 | 198.00 | | 190.00 |
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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 | 847 894.00 | | 847 894.00 | 847 894.00 |
FG Production sold - services | 382 727.00 | | 382 727.00 | 382 727.00 |
FJ Net sales | 1 230 621.00 | | 1 230 621.00 | 1 230 621.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 568.00 | |
FQ Other income | | | 3 621.00 | |
FR Total operating income (I) | | | 1 260 809.00 | |
FS Purchases of goods (including customs duties) | | | 613 568.00 | |
FT Inventory change (goods) | | | 16 078.00 | |
FW Other purchases and external expenses | | | 206 733.00 | |
FX Taxes, duties, and similar payments | | | 13 235.00 | |
FY Salaries and Wages | | | 276 709.00 | |
FZ Social Security Contributions | | | 90 831.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 353.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 7 619.00 | |
GF Total Operating Expenses (II) | | | 1 239 126.00 | |
GG - OPERATING RESULT (I - II) | | | 21 683.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 156.00 | |
GU Total financial expenses (VI) | | | 2 156.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 156.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 527.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 9 271.00 | | |
HD Total exceptional income (VII) | | 9 271.00 | | |
HE Exceptional expenses on management operations | 1 381.00 | 415.00 | | 1 381.00 |
HH Total exceptional expenses (VIII) | 1 381.00 | 415.00 | | 1 381.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 381.00 | 8 855.00 | | -1 381.00 |
HK Income tax | 2 721.00 | 4 075.00 | | 2 721.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 260 809.00 | 1 321 467.00 | | 1 260 809.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 245 384.00 | 1 293 808.00 | | 1 245 384.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 425.00 | 27 659.00 | | 15 425.00 |
HP References: Equipment leasing | 2 124.00 | 2 124.00 | | 2 124.00 |
