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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 | 108 138.00 | 52 957.00 | 55 181.00 | 108 138.00 |
AT Other tangible assets | 198 556.00 | 67 115.00 | 131 441.00 | 198 556.00 |
BH Other financial assets | 21 250.00 | | 21 250.00 | 21 250.00 |
BJ TOTAL (I) | 327 945.00 | 120 073.00 | 207 872.00 | 327 945.00 |
BT Goods | 43 693.00 | | 43 693.00 | 43 693.00 |
BZ Other receivables | 63 663.00 | | 63 663.00 | 63 663.00 |
CF Cash and cash equivalents | 202 969.00 | | 202 969.00 | 202 969.00 |
CJ TOTAL (II) | 310 325.00 | | 310 325.00 | 310 325.00 |
CO Grand total (0 to V) | 638 270.00 | 120 073.00 | 518 197.00 | 638 270.00 |
CP Shares due in less than one year | 21 250.00 | | | 21 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 132 424.00 | | | 132 424.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 185 390.00 | | | 185 390.00 |
DL TOTAL (I) | 326 614.00 | | | 326 614.00 |
DQ Provisions for Expenses | 6 595.00 | | | 6 595.00 |
DR TOTAL (IV) | 6 595.00 | | | 6 595.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 273.00 | | | 42 273.00 |
DX Trade payables and related accounts | 66 501.00 | | | 66 501.00 |
DY Tax and social security liabilities | 76 214.00 | | | 76 214.00 |
EC TOTAL (IV) | 184 988.00 | | | 184 988.00 |
EE Grand total (I to V) | 518 197.00 | | | 518 197.00 |
EG Accrued income and payables due within one year | 184 988.00 | | | 184 988.00 |
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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 | 1 497 200.00 | | 1 497 200.00 | 1 497 200.00 |
FG Production sold - services | 24 533.00 | | 24 533.00 | 24 533.00 |
FJ Net sales | 1 521 733.00 | | 1 521 733.00 | 1 521 733.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 201.00 | |
FR Total operating income (I) | | | 1 527 934.00 | |
FS Purchases of goods (including customs duties) | | | 522 242.00 | |
FT Inventory change (goods) | | | 33 083.00 | |
FU Purchases of raw materials and other supplies | | | 4 114.00 | |
FW Other purchases and external expenses | | | 228 701.00 | |
FX Taxes, duties, and similar payments | | | 20 409.00 | |
FY Salaries and Wages | | | 336 832.00 | |
FZ Social Security Contributions | | | 77 735.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 293.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 595.00 | |
GF Total Operating Expenses (II) | | | 1 270 005.00 | |
GG - OPERATING RESULT (I - II) | | | 257 929.00 | |
GL Other interest and similar income | | | 958.00 | |
GP Total financial income (V) | | | 958.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 958.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 258 887.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 27.00 | | | 27.00 |
HH Total exceptional expenses (VIII) | 27.00 | | | 27.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27.00 | | | -27.00 |
HK Income tax | 73 470.00 | | | 73 470.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 528 892.00 | | | 1 528 892.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 343 502.00 | | | 1 343 502.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 185 390.00 | | | 185 390.00 |
HP References: Equipment leasing | 21 224.00 | | | 21 224.00 |
