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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 | 6 549.00 | 6 283.00 | 267.00 | 6 549.00 |
AT Other tangible assets | 41 967.00 | 29 769.00 | 12 198.00 | 41 967.00 |
BJ TOTAL (I) | 48 516.00 | 36 052.00 | 12 464.00 | 48 516.00 |
BX Customers and related accounts | 246 138.00 | | 246 138.00 | 246 138.00 |
BZ Other receivables | 55 273.00 | | 55 273.00 | 55 273.00 |
CF Cash and cash equivalents | 337 363.00 | | 337 363.00 | 337 363.00 |
CH Prepaid expenses | 1 247.00 | | 1 247.00 | 1 247.00 |
CJ TOTAL (II) | 640 021.00 | | 640 021.00 | 640 021.00 |
CO Grand total (0 to V) | 688 538.00 | 36 052.00 | 652 486.00 | 688 538.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 103 224.00 | | | 103 224.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 876.00 | | | 54 876.00 |
DL TOTAL (I) | 166 486.00 | | | 166 486.00 |
DU Loans and Debts from Credit Institutions (3) | 25 916.00 | | | 25 916.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 572.00 | | | 63 572.00 |
DW Advances and down payments received on current orders | 4 500.00 | | | 4 500.00 |
DX Trade payables and related accounts | 312 493.00 | | | 312 493.00 |
DY Tax and social security liabilities | 79 519.00 | | | 79 519.00 |
EC TOTAL (IV) | 486 000.00 | | | 486 000.00 |
EE Grand total (I to V) | 652 486.00 | | | 652 486.00 |
EG Accrued income and payables due within one year | 467 224.00 | | | 467 224.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 645 402.00 | | 645 402.00 | 645 402.00 |
FG Production sold - services | 139 708.00 | | 139 708.00 | 139 708.00 |
FJ Net sales | 785 110.00 | | 785 110.00 | 785 110.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 785 111.00 | |
FU Purchases of raw materials and other supplies | | | 370 863.00 | |
FW Other purchases and external expenses | | | 234 087.00 | |
FX Taxes, duties, and similar payments | | | 2 511.00 | |
FY Salaries and Wages | | | 75 502.00 | |
FZ Social Security Contributions | | | 25 138.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 407.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 716 522.00 | |
GG - OPERATING RESULT (I - II) | | | 68 589.00 | |
GR Interest and similar expenses | | | 480.00 | |
GU Total financial expenses (VI) | | | 480.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -480.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 109.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 707.00 | | | 707.00 |
HH Total exceptional expenses (VIII) | 707.00 | | | 707.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -707.00 | | | -707.00 |
HK Income tax | 12 525.00 | | | 12 525.00 |
HL TOTAL REVENUE (I + III + V + VII) | 785 111.00 | | | 785 111.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 730 234.00 | | | 730 234.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 876.00 | | | 54 876.00 |
HP References: Equipment leasing | 3 350.00 | | | 3 350.00 |
