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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 977.00 | 709.00 | 3 267.00 | 3 977.00 |
AT Other tangible assets | 51 177.00 | 28 803.00 | 22 373.00 | 51 177.00 |
BH Other financial assets | 54.00 | | 54.00 | 54.00 |
BJ TOTAL (I) | 55 209.00 | 29 513.00 | 25 695.00 | 55 209.00 |
BL Raw materials, supplies | 8 260.00 | | 8 260.00 | 8 260.00 |
BT Goods | 168 656.00 | | 168 656.00 | 168 656.00 |
BX Customers and related accounts | 4 094.00 | | 4 094.00 | 4 094.00 |
BZ Other receivables | 11 251.00 | | 11 251.00 | 11 251.00 |
CF Cash and cash equivalents | 13 691.00 | | 13 691.00 | 13 691.00 |
CH Prepaid expenses | 679.00 | | 679.00 | 679.00 |
CJ TOTAL (II) | 206 633.00 | | 206 633.00 | 206 633.00 |
CO Grand total (0 to V) | 261 843.00 | 29 513.00 | 232 329.00 | 261 843.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 108 440.00 | 100 000.00 | | 108 440.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 353.00 | 8 440.00 | | 33 353.00 |
DL TOTAL (I) | 150 178.00 | 116 825.00 | | 150 178.00 |
DW Advances and down payments received on current orders | 1 971.00 | 2 907.00 | | 1 971.00 |
DX Trade payables and related accounts | 2 664.00 | 2 785.00 | | 2 664.00 |
DY Tax and social security liabilities | 44 877.00 | 39 212.00 | | 44 877.00 |
EA Other liabilities | 32 638.00 | 68 986.00 | | 32 638.00 |
EC TOTAL (IV) | 82 151.00 | 113 892.00 | | 82 151.00 |
EE Grand total (I to V) | 232 329.00 | 230 717.00 | | 232 329.00 |
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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 | 564 145.00 | | 564 145.00 | 564 145.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 81 024.00 | | 81 024.00 | 81 024.00 |
FJ Net sales | 645 170.00 | | 645 170.00 | 645 170.00 |
FQ Other income | | | 1 742.00 | |
FR Total operating income (I) | | | 646 913.00 | |
FS Purchases of goods (including customs duties) | | | 411 846.00 | |
FT Inventory change (goods) | | | -20 728.00 | |
FU Purchases of raw materials and other supplies | | | 26 699.00 | |
FV Inventory change (raw materials and supplies) | | | 1 441.00 | |
FW Other purchases and external expenses | | | 69 662.00 | |
FX Taxes, duties, and similar payments | | | 5 382.00 | |
FY Salaries and Wages | | | 66 740.00 | |
FZ Social Security Contributions | | | 17 924.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 206.00 | |
GE Other Expenses | | | 998.00 | |
GF Total Operating Expenses (II) | | | 584 173.00 | |
GG - OPERATING RESULT (I - II) | | | 62 740.00 | |
GR Interest and similar expenses | | | 517.00 | |
GU Total financial expenses (VI) | | | 517.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -517.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 222.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 175.00 | | |
HD Total exceptional income (VII) | | 175.00 | | |
HE Exceptional expenses on management operations | 2 000.00 | | | 2 000.00 |
HH Total exceptional expenses (VIII) | 2 000.00 | | | 2 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 000.00 | 175.00 | | -2 000.00 |
HJ Employee participation in company results | 12 233.00 | 16 416.00 | | 12 233.00 |
HK Income tax | 14 636.00 | 2 414.00 | | 14 636.00 |
HL TOTAL REVENUE (I + III + V + VII) | 646 913.00 | 644 884.00 | | 646 913.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 613 559.00 | 636 444.00 | | 613 559.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 353.00 | 8 440.00 | | 33 353.00 |
HP References: Equipment leasing | 12 233.00 | 16 416.00 | | 12 233.00 |
