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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 | 103 762.00 | 53 734.00 | 50 028.00 | 103 762.00 |
AT Other tangible assets | 83 918.00 | 41 905.00 | 42 013.00 | 83 918.00 |
BD Other fixed assets | 10 232.00 | | 10 232.00 | 10 232.00 |
BH Other financial assets | 9 412.00 | | 9 412.00 | 9 412.00 |
BJ TOTAL (I) | 212 324.00 | 95 639.00 | 116 685.00 | 212 324.00 |
BT Goods | 8 000.00 | | 8 000.00 | 8 000.00 |
BX Customers and related accounts | 216 280.00 | 3 520.00 | 212 760.00 | 216 280.00 |
BZ Other receivables | 10 201.00 | | 10 201.00 | 10 201.00 |
CF Cash and cash equivalents | 449 212.00 | | 449 212.00 | 449 212.00 |
CH Prepaid expenses | 1 365.00 | | 1 365.00 | 1 365.00 |
CJ TOTAL (II) | 685 058.00 | 3 520.00 | 681 538.00 | 685 058.00 |
CO Grand total (0 to V) | 897 382.00 | 99 159.00 | 798 223.00 | 897 382.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DE Statutory or contractual reserves | 47 310.00 | | | 47 310.00 |
DH Retained earnings | 290 937.00 | | | 290 937.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 569.00 | | | 131 569.00 |
DL TOTAL (I) | 634 817.00 | | | 634 817.00 |
DU Loans and Debts from Credit Institutions (3) | 10 566.00 | | | 10 566.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 744.00 | | | 13 744.00 |
DW Advances and down payments received on current orders | 138.00 | | | 138.00 |
DX Trade payables and related accounts | 88 348.00 | | | 88 348.00 |
DY Tax and social security liabilities | 47 216.00 | | | 47 216.00 |
EB Prepaid income (2) | 3 395.00 | | | 3 395.00 |
EC TOTAL (IV) | 163 406.00 | | | 163 406.00 |
EE Grand total (I to V) | 798 223.00 | | | 798 223.00 |
EG Accrued income and payables due within one year | 156 501.00 | | | 156 501.00 |
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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 | 749 850.00 | | 749 850.00 | 749 850.00 |
FG Production sold - services | 52 234.00 | | 52 234.00 | 52 234.00 |
FJ Net sales | 802 084.00 | | 802 084.00 | 802 084.00 |
FO Operating subsidies | | | 6 174.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 768.00 | |
FQ Other income | | | 159.00 | |
FR Total operating income (I) | | | 811 185.00 | |
FS Purchases of goods (including customs duties) | | | 194 900.00 | |
FT Inventory change (goods) | | | -2 785.00 | |
FU Purchases of raw materials and other supplies | | | 1 673.00 | |
FW Other purchases and external expenses | | | 177 166.00 | |
FX Taxes, duties, and similar payments | | | 11 182.00 | |
FY Salaries and Wages | | | 179 708.00 | |
FZ Social Security Contributions | | | 48 324.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 906.00 | |
GE Other Expenses | | | 526.00 | |
GF Total Operating Expenses (II) | | | 639 599.00 | |
GG - OPERATING RESULT (I - II) | | | 171 586.00 | |
GL Other interest and similar income | | | 2 750.00 | |
GP Total financial income (V) | | | 2 750.00 | |
GR Interest and similar expenses | | | 447.00 | |
GU Total financial expenses (VI) | | | 447.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 303.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 173 889.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 478.00 | | | 2 478.00 |
A2 TOTAL ASSETS | 30 043.00 | | | 30 043.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HK Income tax | 42 275.00 | | | 42 275.00 |
HL TOTAL REVENUE (I + III + V + VII) | 813 935.00 | | | 813 935.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 682 366.00 | | | 682 366.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 131 569.00 | | | 131 569.00 |
HP References: Equipment leasing | 20 040.00 | | | 20 040.00 |
