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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 7 920.00 | 7 920.00 | | 7 920.00 |
AF Concessions, Patents and Similar Rights | 7 466.00 | 7 466.00 | | 7 466.00 |
AR Technical installations, industrial equipment and tools | 89 997.00 | 57 237.00 | 32 761.00 | 89 997.00 |
AT Other tangible assets | 52 278.00 | 26 642.00 | 25 636.00 | 52 278.00 |
BH Other financial assets | 4 518.00 | | 4 518.00 | 4 518.00 |
BJ TOTAL (I) | 197 297.00 | 99 264.00 | 98 033.00 | 197 297.00 |
BT Goods | 72 449.00 | | 72 449.00 | 72 449.00 |
BX Customers and related accounts | 6 084.00 | | 6 084.00 | 6 084.00 |
BZ Other receivables | 30 897.00 | | 30 897.00 | 30 897.00 |
CD Marketable securities | 30 043.00 | | 30 043.00 | 30 043.00 |
CF Cash and cash equivalents | 158 048.00 | | 158 048.00 | 158 048.00 |
CH Prepaid expenses | 9 414.00 | | 9 414.00 | 9 414.00 |
CJ TOTAL (II) | 306 933.00 | | 306 933.00 | 306 933.00 |
CO Grand total (0 to V) | 504 230.00 | 99 264.00 | 404 965.00 | 504 230.00 |
CU Other investments | 35 119.00 | | 35 119.00 | 35 119.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 950.00 | 12 825.00 | | 13 950.00 |
DD Legal reserve (1) | 12 825.00 | 12 571.00 | | 12 825.00 |
DG Other reserves | 107 330.00 | 62 116.00 | | 107 330.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 917.00 | 80 316.00 | | 39 917.00 |
DL TOTAL (I) | 174 022.00 | 167 827.00 | | 174 022.00 |
DU Loans and Debts from Credit Institutions (3) | 25 895.00 | 13 969.00 | | 25 895.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 282.00 | 8 500.00 | | 7 282.00 |
DX Trade payables and related accounts | 74 948.00 | 107 280.00 | | 74 948.00 |
DY Tax and social security liabilities | 122 122.00 | 90 242.00 | | 122 122.00 |
EA Other liabilities | 696.00 | 410.00 | | 696.00 |
EC TOTAL (IV) | 230 944.00 | 220 401.00 | | 230 944.00 |
EE Grand total (I to V) | 404 965.00 | 388 229.00 | | 404 965.00 |
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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 | 1 698 483.00 | | 1 698 483.00 | 1 698 483.00 |
FJ Net sales | 1 698 483.00 | | 1 698 483.00 | 1 698 483.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 245.00 | |
FQ Other income | | | 1 386.00 | |
FR Total operating income (I) | | | 1 704 114.00 | |
FS Purchases of goods (including customs duties) | | | 1 210 679.00 | |
FT Inventory change (goods) | | | 2 975.00 | |
FU Purchases of raw materials and other supplies | | | 338.00 | |
FW Other purchases and external expenses | | | 113 980.00 | |
FX Taxes, duties, and similar payments | | | 3 266.00 | |
FY Salaries and Wages | | | 229 886.00 | |
FZ Social Security Contributions | | | 75 229.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 537.00 | |
GE Other Expenses | | | 18 919.00 | |
GF Total Operating Expenses (II) | | | 1 665 810.00 | |
GG - OPERATING RESULT (I - II) | | | 38 304.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 452.00 | |
GL Other interest and similar income | | | 1 261.00 | |
GP Total financial income (V) | | | 1 714.00 | |
GR Interest and similar expenses | | | 646.00 | |
GU Total financial expenses (VI) | | | 646.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 068.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 372.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 545.00 | 428.00 | | 545.00 |
HD Total exceptional income (VII) | 545.00 | 428.00 | | 545.00 |
HF Exceptional expenses on capital transactions | | 503.00 | | |
HH Total exceptional expenses (VIII) | | 503.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 545.00 | -76.00 | | 545.00 |
HK Income tax | | 456.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 706 373.00 | 1 485 983.00 | | 1 706 373.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 666 456.00 | 1 405 667.00 | | 1 666 456.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 917.00 | 80 316.00 | | 39 917.00 |
HP References: Equipment leasing | 1 574.00 | 2 929.00 | | 1 574.00 |
