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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 | 42 090.00 | 41 684.00 | 406.00 | 42 090.00 |
AT Other tangible assets | 298 654.00 | 274 840.00 | 23 815.00 | 298 654.00 |
BD Other fixed assets | 12 375.00 | | 12 375.00 | 12 375.00 |
BJ TOTAL (I) | 353 119.00 | 316 524.00 | 36 595.00 | 353 119.00 |
BT Goods | 32 340.00 | | 32 340.00 | 32 340.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 48 154.00 | | 48 154.00 | 48 154.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 104 808.00 | | 104 808.00 | 104 808.00 |
CH Prepaid expenses | 529.00 | | 529.00 | 529.00 |
CJ TOTAL (II) | 185 830.00 | | 185 830.00 | 185 830.00 |
CO Grand total (0 to V) | 538 949.00 | 316 524.00 | 222 425.00 | 538 949.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 63 488.00 | 52 306.00 | | 63 488.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 514.00 | 11 183.00 | | 41 514.00 |
DJ Investment subsidies | 8 656.00 | 11 342.00 | | 8 656.00 |
DL TOTAL (I) | 130 159.00 | 91 330.00 | | 130 159.00 |
DU Loans and Debts from Credit Institutions (3) | 14 463.00 | | | 14 463.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 554.00 | | | 4 554.00 |
DX Trade payables and related accounts | 57 285.00 | 8 174.00 | | 57 285.00 |
DY Tax and social security liabilities | 15 965.00 | 30 957.00 | | 15 965.00 |
EC TOTAL (IV) | 92 267.00 | 39 131.00 | | 92 267.00 |
EE Grand total (I to V) | 222 425.00 | 130 461.00 | | 222 425.00 |
EG Accrued income and payables due within one year | 80 911.00 | 39 131.00 | | 80 911.00 |
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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 | 658 629.00 | | 658 629.00 | 658 629.00 |
FG Production sold - services | 5 553.00 | | 5 553.00 | 5 553.00 |
FJ Net sales | 664 182.00 | | 664 182.00 | 664 182.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 122.00 | |
FQ Other income | | | 329.00 | |
FR Total operating income (I) | | | 669 634.00 | |
FS Purchases of goods (including customs duties) | | | 345 622.00 | |
FT Inventory change (goods) | | | 2 612.00 | |
FW Other purchases and external expenses | | | 178 597.00 | |
FX Taxes, duties, and similar payments | | | 5 386.00 | |
FY Salaries and Wages | | | 66 923.00 | |
FZ Social Security Contributions | | | 17 520.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 622.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 623 305.00 | |
GG - OPERATING RESULT (I - II) | | | 46 329.00 | |
GL Other interest and similar income | | | 399.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 399.00 | |
GR Interest and similar expenses | | | 84.00 | |
GU Total financial expenses (VI) | | | 84.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 316.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 645.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 122.00 | 5 207.00 | | 5 122.00 |
A2 TOTAL ASSETS | 5 756.00 | 3 883.00 | | 5 756.00 |
A4 Equity method investments | | 86.00 | | |
HA Exceptional income from management transactions | 616.00 | 2 107.00 | | 616.00 |
HB Exceptional income from capital transactions | 2 685.00 | 2 685.00 | | 2 685.00 |
HD Total exceptional income (VII) | 3 301.00 | 4 793.00 | | 3 301.00 |
HE Exceptional expenses on management operations | | 339.00 | | |
HF Exceptional expenses on capital transactions | | 410.00 | | |
HH Total exceptional expenses (VIII) | | 750.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 301.00 | 4 043.00 | | 3 301.00 |
HK Income tax | 8 432.00 | 1 114.00 | | 8 432.00 |
HL TOTAL REVENUE (I + III + V + VII) | 673 334.00 | 655 802.00 | | 673 334.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 631 820.00 | 644 620.00 | | 631 820.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 514.00 | 11 183.00 | | 41 514.00 |
HP References: Equipment leasing | | 10 297.00 | | |
