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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 | 39 729.00 | 39 266.00 | 463.00 | 39 729.00 |
AT Other tangible assets | 38 248.00 | 19 302.00 | 18 947.00 | 38 248.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 78 377.00 | 58 567.00 | 19 810.00 | 78 377.00 |
BT Goods | 65 149.00 | | 65 149.00 | 65 149.00 |
BX Customers and related accounts | 56 222.00 | | 56 222.00 | 56 222.00 |
BZ Other receivables | 7 578.00 | | 7 578.00 | 7 578.00 |
CD Marketable securities | 240.00 | | 240.00 | 240.00 |
CF Cash and cash equivalents | 28 874.00 | | 28 874.00 | 28 874.00 |
CJ TOTAL (II) | 158 062.00 | | 158 062.00 | 158 062.00 |
CO Grand total (0 to V) | 236 439.00 | 58 567.00 | 177 872.00 | 236 439.00 |
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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 |
DH Retained earnings | 33 488.00 | 23 010.00 | | 33 488.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 451.00 | 10 478.00 | | 17 451.00 |
DL TOTAL (I) | 59 324.00 | 41 873.00 | | 59 324.00 |
DU Loans and Debts from Credit Institutions (3) | 5 485.00 | 10 042.00 | | 5 485.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 880.00 | 42 041.00 | | 32 880.00 |
DX Trade payables and related accounts | 47 080.00 | 38 075.00 | | 47 080.00 |
DY Tax and social security liabilities | 32 731.00 | 35 652.00 | | 32 731.00 |
EA Other liabilities | 372.00 | 94.00 | | 372.00 |
EC TOTAL (IV) | 118 549.00 | 125 903.00 | | 118 549.00 |
EE Grand total (I to V) | 177 872.00 | 167 776.00 | | 177 872.00 |
EG Accrued income and payables due within one year | 118 549.00 | 125 903.00 | | 118 549.00 |
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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 | 487 710.00 | | 487 710.00 | 487 710.00 |
FG Production sold - services | 29 645.00 | | 29 645.00 | 29 645.00 |
FJ Net sales | 517 355.00 | | 517 355.00 | 517 355.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 605.00 | |
FQ Other income | | | 121.00 | |
FR Total operating income (I) | | | 524 081.00 | |
FS Purchases of goods (including customs duties) | | | 206 986.00 | |
FT Inventory change (goods) | | | 13 086.00 | |
FW Other purchases and external expenses | | | 125 610.00 | |
FX Taxes, duties, and similar payments | | | 3 953.00 | |
FY Salaries and Wages | | | 114 334.00 | |
FZ Social Security Contributions | | | 26 286.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 085.00 | |
GE Other Expenses | | | 10 938.00 | |
GF Total Operating Expenses (II) | | | 506 277.00 | |
GG - OPERATING RESULT (I - II) | | | 17 804.00 | |
GL Other interest and similar income | | | 20.00 | |
GP Total financial income (V) | | | 20.00 | |
GR Interest and similar expenses | | | 231.00 | |
GU Total financial expenses (VI) | | | 231.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -211.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 593.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 142.00 | 241.00 | | 142.00 |
HH Total exceptional expenses (VIII) | 142.00 | 241.00 | | 142.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -142.00 | -241.00 | | -142.00 |
HL TOTAL REVENUE (I + III + V + VII) | 524 101.00 | 544 703.00 | | 524 101.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 506 650.00 | 534 225.00 | | 506 650.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 451.00 | 10 478.00 | | 17 451.00 |
HP References: Equipment leasing | 1 811.00 | 5 464.00 | | 1 811.00 |
