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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 | 34 323.00 | 14 649.00 | 19 673.00 | 34 323.00 |
AT Other tangible assets | 74 215.00 | 37 810.00 | 36 404.00 | 74 215.00 |
BH Other financial assets | 12 337.00 | | 12 337.00 | 12 337.00 |
BJ TOTAL (I) | 120 875.00 | 52 459.00 | 68 415.00 | 120 875.00 |
BT Goods | 35 459.00 | | 35 459.00 | 35 459.00 |
BX Customers and related accounts | 74 827.00 | | 74 827.00 | 74 827.00 |
BZ Other receivables | 23 118.00 | | 23 118.00 | 23 118.00 |
CD Marketable securities | 5 040.00 | | 5 040.00 | 5 040.00 |
CF Cash and cash equivalents | 48 997.00 | | 48 997.00 | 48 997.00 |
CJ TOTAL (II) | 187 442.00 | | 187 442.00 | 187 442.00 |
CO Grand total (0 to V) | 308 316.00 | 52 459.00 | 255 857.00 | 308 316.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DE Statutory or contractual reserves | 21 200.00 | | | 21 200.00 |
DH Retained earnings | 123.00 | | | 123.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 805.00 | | | 13 805.00 |
DL TOTAL (I) | 46 128.00 | | | 46 128.00 |
DU Loans and Debts from Credit Institutions (3) | 60 612.00 | | | 60 612.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 431.00 | | | 7 431.00 |
DX Trade payables and related accounts | 52 996.00 | | | 52 996.00 |
DY Tax and social security liabilities | 88 523.00 | | | 88 523.00 |
EA Other liabilities | 168.00 | | | 168.00 |
EC TOTAL (IV) | 209 729.00 | | | 209 729.00 |
EE Grand total (I to V) | 255 857.00 | | | 255 857.00 |
EG Accrued income and payables due within one year | 209 729.00 | | | 209 729.00 |
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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 | 393 793.00 | | 393 793.00 | 393 793.00 |
FG Production sold - services | 396 246.00 | | 396 246.00 | 396 246.00 |
FJ Net sales | 790 039.00 | | 790 039.00 | 790 039.00 |
FO Operating subsidies | | | 209.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 525.00 | |
FQ Other income | | | 160.00 | |
FR Total operating income (I) | | | 791 933.00 | |
FS Purchases of goods (including customs duties) | | | 204 651.00 | |
FT Inventory change (goods) | | | 2 009.00 | |
FU Purchases of raw materials and other supplies | | | 74.00 | |
FW Other purchases and external expenses | | | 120 291.00 | |
FX Taxes, duties, and similar payments | | | 11 244.00 | |
FY Salaries and Wages | | | 222 749.00 | |
FZ Social Security Contributions | | | 89 757.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 124.00 | |
GE Other Expenses | | | 68 277.00 | |
GF Total Operating Expenses (II) | | | 739 177.00 | |
GG - OPERATING RESULT (I - II) | | | 52 756.00 | |
GR Interest and similar expenses | | | 2 471.00 | |
GU Total financial expenses (VI) | | | 2 471.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 471.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 285.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 525.00 | | | 1 525.00 |
A4 Equity method investments | 68 225.00 | | | 68 225.00 |
HE Exceptional expenses on management operations | 37 342.00 | | | 37 342.00 |
HH Total exceptional expenses (VIII) | 37 342.00 | | | 37 342.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37 342.00 | | | -37 342.00 |
HK Income tax | -862.00 | | | -862.00 |
HL TOTAL REVENUE (I + III + V + VII) | 791 933.00 | | | 791 933.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 778 128.00 | | | 778 128.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 805.00 | | | 13 805.00 |
HP References: Equipment leasing | 1 109.00 | | | 1 109.00 |
