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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 92 045.00 | 32 708.00 | 59 337.00 | 92 045.00 |
AT Other tangible assets | 198 556.00 | 47 071.00 | 151 485.00 | 198 556.00 |
BH Other financial assets | 21 250.00 | | 21 250.00 | 21 250.00 |
BJ TOTAL (I) | 311 851.00 | 79 779.00 | 232 072.00 | 311 851.00 |
BT Goods | 76 776.00 | | 76 776.00 | 76 776.00 |
BZ Other receivables | 10 524.00 | | 10 524.00 | 10 524.00 |
CF Cash and cash equivalents | 147 008.00 | | 147 008.00 | 147 008.00 |
CJ TOTAL (II) | 234 308.00 | | 234 308.00 | 234 308.00 |
CO Grand total (0 to V) | 546 159.00 | 79 779.00 | 466 380.00 | 546 159.00 |
CP Shares due in less than one year | 21 250.00 | | | 21 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 16 536.00 | | | 16 536.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 215 888.00 | | | 215 888.00 |
DL TOTAL (I) | 241 224.00 | | | 241 224.00 |
DQ Provisions for Expenses | 6 201.00 | | | 6 201.00 |
DR TOTAL (IV) | 6 201.00 | | | 6 201.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 273.00 | | | 42 273.00 |
DX Trade payables and related accounts | 59 006.00 | | | 59 006.00 |
DY Tax and social security liabilities | 117 677.00 | | | 117 677.00 |
EC TOTAL (IV) | 218 955.00 | | | 218 955.00 |
EE Grand total (I to V) | 466 380.00 | | | 466 380.00 |
EG Accrued income and payables due within one year | 218 955.00 | | | 218 955.00 |
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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 | 1 388 363.00 | | 1 388 363.00 | 1 388 363.00 |
FG Production sold - services | 23 316.00 | | 23 316.00 | 23 316.00 |
FJ Net sales | 1 411 680.00 | | 1 411 680.00 | 1 411 680.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 640.00 | |
FR Total operating income (I) | | | 1 415 320.00 | |
FS Purchases of goods (including customs duties) | | | 520 147.00 | |
FT Inventory change (goods) | | | -7 147.00 | |
FU Purchases of raw materials and other supplies | | | 2 843.00 | |
FW Other purchases and external expenses | | | 192 993.00 | |
FX Taxes, duties, and similar payments | | | 15 209.00 | |
FY Salaries and Wages | | | 289 518.00 | |
FZ Social Security Contributions | | | 56 327.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 621.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 201.00 | |
GE Other Expenses | | | 540.00 | |
GF Total Operating Expenses (II) | | | 1 111 252.00 | |
GG - OPERATING RESULT (I - II) | | | 304 067.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 304 067.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 667.00 | | | 667.00 |
HD Total exceptional income (VII) | 667.00 | | | 667.00 |
HE Exceptional expenses on management operations | 8.00 | | | 8.00 |
HH Total exceptional expenses (VIII) | 8.00 | | | 8.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 659.00 | | | 659.00 |
HK Income tax | 88 838.00 | | | 88 838.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 415 987.00 | | | 1 415 987.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 200 099.00 | | | 1 200 099.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 215 888.00 | | | 215 888.00 |
HP References: Equipment leasing | 21 224.00 | | | 21 224.00 |
