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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 | 1 835.00 | 1 835.00 | | 1 835.00 |
AR Technical installations, industrial equipment and tools | 57 267.00 | 35 954.00 | 21 313.00 | 57 267.00 |
AT Other tangible assets | 4 664.00 | 2 513.00 | 2 151.00 | 4 664.00 |
BH Other financial assets | 4 225.00 | | 4 225.00 | 4 225.00 |
BJ TOTAL (I) | 68 006.00 | 40 302.00 | 27 704.00 | 68 006.00 |
BT Goods | 49 927.00 | | 49 927.00 | 49 927.00 |
BX Customers and related accounts | 5 140.00 | 131.00 | 5 009.00 | 5 140.00 |
BZ Other receivables | 8 518.00 | | 8 518.00 | 8 518.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 98 680.00 | | 98 680.00 | 98 680.00 |
CH Prepaid expenses | 624.00 | | 624.00 | 624.00 |
CJ TOTAL (II) | 172 890.00 | 131.00 | 172 759.00 | 172 890.00 |
CO Grand total (0 to V) | 240 895.00 | 40 433.00 | 200 462.00 | 240 895.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 74 022.00 | 44 700.00 | | 74 022.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 679.00 | 29 323.00 | | 20 679.00 |
DL TOTAL (I) | 102 951.00 | 82 272.00 | | 102 951.00 |
DU Loans and Debts from Credit Institutions (3) | 12 826.00 | 22 687.00 | | 12 826.00 |
DV Miscellaneous Loans and Financial Debts (4) | 912.00 | 366.00 | | 912.00 |
DX Trade payables and related accounts | 40 194.00 | 22 735.00 | | 40 194.00 |
DY Tax and social security liabilities | 43 573.00 | 37 179.00 | | 43 573.00 |
EA Other liabilities | 6.00 | | | 6.00 |
EC TOTAL (IV) | 97 511.00 | 82 967.00 | | 97 511.00 |
EE Grand total (I to V) | 200 462.00 | 165 239.00 | | 200 462.00 |
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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 | 388 732.00 | | 388 732.00 | 388 732.00 |
FG Production sold - services | 178 632.00 | | 178 632.00 | 178 632.00 |
FJ Net sales | 567 364.00 | | 567 364.00 | 567 364.00 |
FO Operating subsidies | | | 1 158.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 350.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 569 885.00 | |
FS Purchases of goods (including customs duties) | | | 240 539.00 | |
FT Inventory change (goods) | | | -1 335.00 | |
FW Other purchases and external expenses | | | 100 561.00 | |
FX Taxes, duties, and similar payments | | | 15 900.00 | |
FY Salaries and Wages | | | 136 904.00 | |
FZ Social Security Contributions | | | 47 236.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 745.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 131.00 | |
GE Other Expenses | | | 269.00 | |
GF Total Operating Expenses (II) | | | 546 948.00 | |
GG - OPERATING RESULT (I - II) | | | 22 937.00 | |
GL Other interest and similar income | | | 380.00 | |
GP Total financial income (V) | | | 380.00 | |
GR Interest and similar expenses | | | 523.00 | |
GU Total financial expenses (VI) | | | 523.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -143.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 794.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 400.00 | | | 1 400.00 |
HD Total exceptional income (VII) | 1 400.00 | | | 1 400.00 |
HE Exceptional expenses on management operations | | 35.00 | | |
HF Exceptional expenses on capital transactions | 1 296.00 | | | 1 296.00 |
HH Total exceptional expenses (VIII) | 1 296.00 | 35.00 | | 1 296.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 104.00 | -35.00 | | 104.00 |
HK Income tax | 2 219.00 | 3 221.00 | | 2 219.00 |
HL TOTAL REVENUE (I + III + V + VII) | 571 665.00 | 511 442.00 | | 571 665.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 550 986.00 | 482 120.00 | | 550 986.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 679.00 | 29 323.00 | | 20 679.00 |
HP References: Equipment leasing | 3 756.00 | 3 756.00 | | 3 756.00 |
