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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 | 47 211.00 | 39 359.00 | 7 852.00 | 47 211.00 |
AT Other tangible assets | 298 444.00 | 249 909.00 | 48 534.00 | 298 444.00 |
BH Other financial assets | 3 430.00 | | 3 430.00 | 3 430.00 |
BJ TOTAL (I) | 349 185.00 | 289 269.00 | 59 917.00 | 349 185.00 |
BL Raw materials, supplies | 1 610.00 | | 1 610.00 | 1 610.00 |
BT Goods | 10 924.00 | | 10 924.00 | 10 924.00 |
BV Advances and down payments on orders | 2 463.00 | | 2 463.00 | 2 463.00 |
BZ Other receivables | 12 187.00 | | 12 187.00 | 12 187.00 |
CF Cash and cash equivalents | 68 660.00 | | 68 660.00 | 68 660.00 |
CH Prepaid expenses | 3 500.00 | | 3 500.00 | 3 500.00 |
CJ TOTAL (II) | 99 344.00 | | 99 344.00 | 99 344.00 |
CO Grand total (0 to V) | 448 529.00 | 289 269.00 | 159 261.00 | 448 529.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 68 017.00 | 54 575.00 | | 68 017.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 801.00 | 13 442.00 | | 13 801.00 |
DL TOTAL (I) | 90 203.00 | 76 402.00 | | 90 203.00 |
DU Loans and Debts from Credit Institutions (3) | 6 254.00 | 13 613.00 | | 6 254.00 |
DV Miscellaneous Loans and Financial Debts (4) | 557.00 | 3 584.00 | | 557.00 |
DX Trade payables and related accounts | 16 992.00 | 29 246.00 | | 16 992.00 |
DY Tax and social security liabilities | 45 255.00 | 52 797.00 | | 45 255.00 |
EC TOTAL (IV) | 69 058.00 | 99 239.00 | | 69 058.00 |
EE Grand total (I to V) | 159 261.00 | 175 640.00 | | 159 261.00 |
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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 | 920 579.00 | | 920 579.00 | 920 579.00 |
FJ Net sales | 920 579.00 | | 920 579.00 | 920 579.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 827.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 922 410.00 | |
FS Purchases of goods (including customs duties) | | | 487 680.00 | |
FT Inventory change (goods) | | | 2 725.00 | |
FU Purchases of raw materials and other supplies | | | 5 756.00 | |
FV Inventory change (raw materials and supplies) | | | 10.00 | |
FW Other purchases and external expenses | | | 94 113.00 | |
FX Taxes, duties, and similar payments | | | 6 070.00 | |
FY Salaries and Wages | | | 212 430.00 | |
FZ Social Security Contributions | | | 80 088.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 390.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 907 266.00 | |
GG - OPERATING RESULT (I - II) | | | 15 144.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 1 566.00 | |
GP Total financial income (V) | | | 1 568.00 | |
GR Interest and similar expenses | | | 220.00 | |
GU Total financial expenses (VI) | | | 220.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 348.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 491.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 547.00 | | |
HB Exceptional income from capital transactions | 1 700.00 | | | 1 700.00 |
HD Total exceptional income (VII) | 1 700.00 | 1 547.00 | | 1 700.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HF Exceptional expenses on capital transactions | 3 125.00 | | | 3 125.00 |
HH Total exceptional expenses (VIII) | 3 160.00 | | | 3 160.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 460.00 | 1 547.00 | | -1 460.00 |
HK Income tax | 1 230.00 | 622.00 | | 1 230.00 |
HL TOTAL REVENUE (I + III + V + VII) | 925 678.00 | 970 742.00 | | 925 678.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 911 876.00 | 957 300.00 | | 911 876.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 801.00 | 13 442.00 | | 13 801.00 |
HP References: Equipment leasing | 5 020.00 | 10 569.00 | | 5 020.00 |
