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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 | 80 237.00 | 8 701.00 | 71 537.00 | 80 237.00 |
AT Other tangible assets | 463 570.00 | 30 505.00 | 433 065.00 | 463 570.00 |
BJ TOTAL (I) | 543 808.00 | 39 205.00 | 504 602.00 | 543 808.00 |
BR Intermediate and finished products | 239 967.00 | | 239 967.00 | 239 967.00 |
BV Advances and down payments on orders | 2 835.00 | | 2 835.00 | 2 835.00 |
BX Customers and related accounts | 2 400.00 | | 2 400.00 | 2 400.00 |
BZ Other receivables | 43 026.00 | | 43 026.00 | 43 026.00 |
CF Cash and cash equivalents | 694 544.00 | | 694 544.00 | 694 544.00 |
CJ TOTAL (II) | 982 771.00 | | 982 771.00 | 982 771.00 |
CO Grand total (0 to V) | 1 526 579.00 | 39 205.00 | 1 487 373.00 | 1 526 579.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 362 709.00 | | | 362 709.00 |
DL TOTAL (I) | 392 709.00 | | | 392 709.00 |
DU Loans and Debts from Credit Institutions (3) | 437 181.00 | | | 437 181.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 500.00 | | | 70 500.00 |
DX Trade payables and related accounts | 419 735.00 | | | 419 735.00 |
DY Tax and social security liabilities | 106 712.00 | | | 106 712.00 |
EA Other liabilities | 60 536.00 | | | 60 536.00 |
EC TOTAL (IV) | 1 094 664.00 | | | 1 094 664.00 |
EE Grand total (I to V) | 1 487 373.00 | | | 1 487 373.00 |
EG Accrued income and payables due within one year | 657 483.00 | | | 657 483.00 |
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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 | 3 552 485.00 | | 3 552 485.00 | 3 552 485.00 |
FJ Net sales | 3 552 485.00 | | 3 552 485.00 | 3 552 485.00 |
FO Operating subsidies | | | 140 100.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 3 692 592.00 | |
FS Purchases of goods (including customs duties) | | | 2 836 553.00 | |
FT Inventory change (goods) | | | -238 163.00 | |
FU Purchases of raw materials and other supplies | | | 941.00 | |
FW Other purchases and external expenses | | | 227 655.00 | |
FX Taxes, duties, and similar payments | | | 16 402.00 | |
FY Salaries and Wages | | | 318 842.00 | |
FZ Social Security Contributions | | | 77 980.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 205.00 | |
GE Other Expenses | | | 46 928.00 | |
GF Total Operating Expenses (II) | | | 3 326 343.00 | |
GG - OPERATING RESULT (I - II) | | | 366 249.00 | |
GR Interest and similar expenses | | | 3 869.00 | |
GU Total financial expenses (VI) | | | 3 869.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 869.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 362 379.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 16 231.00 | | | 16 231.00 |
A4 Equity method investments | 46 922.00 | | | 46 922.00 |
HK Income tax | -330.00 | | | -330.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 692 592.00 | | | 3 692 592.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 329 883.00 | | | 3 329 883.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 362 709.00 | | | 362 709.00 |
HP References: Equipment leasing | 10 491.00 | | | 10 491.00 |
