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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 235.00 | 2 235.00 | | 2 235.00 |
AH Goodwill | 3 658.00 | | 3 658.00 | 3 658.00 |
AR Technical installations, industrial equipment and tools | 375.00 | 375.00 | | 375.00 |
AT Other tangible assets | 188 585.00 | 135 424.00 | 53 160.00 | 188 585.00 |
BF Loans | 15 600.00 | | 15 600.00 | 15 600.00 |
BH Other financial assets | 38 400.00 | | 38 400.00 | 38 400.00 |
BJ TOTAL (I) | 248 855.00 | 138 035.00 | 110 819.00 | 248 855.00 |
BX Customers and related accounts | 575 098.00 | 2 533.00 | 572 564.00 | 575 098.00 |
BZ Other receivables | 158 970.00 | | 158 970.00 | 158 970.00 |
CD Marketable securities | 101 078.00 | | 101 078.00 | 101 078.00 |
CF Cash and cash equivalents | 348 059.00 | | 348 059.00 | 348 059.00 |
CH Prepaid expenses | 4 235.00 | | 4 235.00 | 4 235.00 |
CJ TOTAL (II) | 1 187 443.00 | 2 533.00 | 1 184 910.00 | 1 187 443.00 |
CO Grand total (0 to V) | 1 436 298.00 | 140 568.00 | 1 295 729.00 | 1 436 298.00 |
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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 |
DH Retained earnings | 187 855.00 | | | 187 855.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 999.00 | | | 44 999.00 |
DL TOTAL (I) | 397 854.00 | | | 397 854.00 |
DU Loans and Debts from Credit Institutions (3) | 5 724.00 | | | 5 724.00 |
DX Trade payables and related accounts | 613 533.00 | | | 613 533.00 |
DY Tax and social security liabilities | 278 617.00 | | | 278 617.00 |
EC TOTAL (IV) | 897 875.00 | | | 897 875.00 |
EE Grand total (I to V) | 1 295 729.00 | | | 1 295 729.00 |
EG Accrued income and payables due within one year | 896 180.00 | | | 896 180.00 |
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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 | 808 994.00 | | 808 994.00 | 808 994.00 |
FG Production sold - services | 2 149 056.00 | 3 375.00 | 2 152 431.00 | 2 149 056.00 |
FJ Net sales | 2 958 050.00 | 3 375.00 | 2 961 426.00 | 2 958 050.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 117.00 | |
FQ Other income | | | 1 215.00 | |
FR Total operating income (I) | | | 2 964 759.00 | |
FS Purchases of goods (including customs duties) | | | 593 123.00 | |
FU Purchases of raw materials and other supplies | | | 388 877.00 | |
FW Other purchases and external expenses | | | 1 104 757.00 | |
FX Taxes, duties, and similar payments | | | 28 633.00 | |
FY Salaries and Wages | | | 547 992.00 | |
FZ Social Security Contributions | | | 217 859.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 799.00 | |
GE Other Expenses | | | 3 581.00 | |
GF Total Operating Expenses (II) | | | 2 912 625.00 | |
GG - OPERATING RESULT (I - II) | | | 52 134.00 | |
GL Other interest and similar income | | | 1 354.00 | |
GP Total financial income (V) | | | 1 354.00 | |
GR Interest and similar expenses | | | 1 196.00 | |
GU Total financial expenses (VI) | | | 1 196.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 157.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 292.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 806.00 | | | 806.00 |
HE Exceptional expenses on management operations | 1 254.00 | | | 1 254.00 |
HH Total exceptional expenses (VIII) | 1 254.00 | | | 1 254.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 254.00 | | | -1 254.00 |
HK Income tax | 6 039.00 | | | 6 039.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 966 113.00 | | | 2 966 113.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 921 114.00 | | | 2 921 114.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 999.00 | | | 44 999.00 |
HP References: Equipment leasing | 22 349.00 | | | 22 349.00 |
