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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 | 32 168.00 | 9 416.00 | 22 751.00 | 32 168.00 |
AT Other tangible assets | 70 560.00 | 22 919.00 | 47 641.00 | 70 560.00 |
BH Other financial assets | 12 337.00 | | 12 337.00 | 12 337.00 |
BJ TOTAL (I) | 115 065.00 | 32 335.00 | 82 729.00 | 115 065.00 |
BT Goods | 37 468.00 | | 37 468.00 | 37 468.00 |
BX Customers and related accounts | 19 285.00 | | 19 285.00 | 19 285.00 |
BZ Other receivables | 11 366.00 | | 11 366.00 | 11 366.00 |
CD Marketable securities | 5 040.00 | | 5 040.00 | 5 040.00 |
CF Cash and cash equivalents | 72 234.00 | | 72 234.00 | 72 234.00 |
CH Prepaid expenses | 11 476.00 | | 11 476.00 | 11 476.00 |
CJ TOTAL (II) | 156 869.00 | | 156 869.00 | 156 869.00 |
CO Grand total (0 to V) | 271 934.00 | 32 335.00 | 239 598.00 | 271 934.00 |
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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 | 10 500.00 | | | 10 500.00 |
DH Retained earnings | 39.00 | | | 39.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 784.00 | | | 20 784.00 |
DL TOTAL (I) | 42 323.00 | | | 42 323.00 |
DU Loans and Debts from Credit Institutions (3) | 78 200.00 | | | 78 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 152.00 | | | 152.00 |
DX Trade payables and related accounts | 60 553.00 | | | 60 553.00 |
DY Tax and social security liabilities | 57 309.00 | | | 57 309.00 |
EA Other liabilities | 1 062.00 | | | 1 062.00 |
EC TOTAL (IV) | 197 276.00 | | | 197 276.00 |
EE Grand total (I to V) | 239 598.00 | | | 239 598.00 |
EG Accrued income and payables due within one year | 197 276.00 | | | 197 276.00 |
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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 | 389 728.00 | | 389 728.00 | 389 728.00 |
FG Production sold - services | 347 961.00 | | 347 961.00 | 347 961.00 |
FJ Net sales | 737 689.00 | | 737 689.00 | 737 689.00 |
FO Operating subsidies | | | 3 748.00 | |
FQ Other income | | | 53.00 | |
FR Total operating income (I) | | | 741 490.00 | |
FS Purchases of goods (including customs duties) | | | 189 546.00 | |
FT Inventory change (goods) | | | 1 061.00 | |
FW Other purchases and external expenses | | | 134 577.00 | |
FX Taxes, duties, and similar payments | | | 14 425.00 | |
FY Salaries and Wages | | | 209 746.00 | |
FZ Social Security Contributions | | | 78 140.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 143.00 | |
GE Other Expenses | | | 69 609.00 | |
GF Total Operating Expenses (II) | | | 716 246.00 | |
GG - OPERATING RESULT (I - II) | | | 25 243.00 | |
GR Interest and similar expenses | | | 2 941.00 | |
GU Total financial expenses (VI) | | | 2 941.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 941.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 302.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 69 555.00 | | | 69 555.00 |
HE Exceptional expenses on management operations | 780.00 | | | 780.00 |
HH Total exceptional expenses (VIII) | 780.00 | | | 780.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -780.00 | | | -780.00 |
HK Income tax | 739.00 | | | 739.00 |
HL TOTAL REVENUE (I + III + V + VII) | 741 490.00 | | | 741 490.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 720 706.00 | | | 720 706.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 784.00 | | | 20 784.00 |
HP References: Equipment leasing | 1 310.00 | | | 1 310.00 |
