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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 350.00 | 1 350.00 | | 1 350.00 |
BJ TOTAL (I) | 1 350.00 | 1 350.00 | | 1 350.00 |
BR Intermediate and finished products | 467 735.00 | | 467 735.00 | 467 735.00 |
BX Customers and related accounts | 500 204.00 | 5 570.00 | 494 634.00 | 500 204.00 |
BZ Other receivables | 6 882.00 | | 6 882.00 | 6 882.00 |
CD Marketable securities | 77 969.00 | | 77 969.00 | 77 969.00 |
CF Cash and cash equivalents | 33 806.00 | | 33 806.00 | 33 806.00 |
CJ TOTAL (II) | 1 086 596.00 | 5 570.00 | 1 081 026.00 | 1 086 596.00 |
CO Grand total (0 to V) | 1 087 947.00 | 6 920.00 | 1 081 026.00 | 1 087 947.00 |
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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 |
DE Statutory or contractual reserves | 105.00 | 105.00 | | 105.00 |
DG Other reserves | 511 844.00 | 457 324.00 | | 511 844.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 823.00 | 54 520.00 | | 53 823.00 |
DL TOTAL (I) | 574 157.00 | 520 334.00 | | 574 157.00 |
DU Loans and Debts from Credit Institutions (3) | 164 903.00 | 180 245.00 | | 164 903.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 405.00 | 7 405.00 | | 7 405.00 |
DX Trade payables and related accounts | 212 235.00 | 198 582.00 | | 212 235.00 |
DY Tax and social security liabilities | 110 265.00 | 102 412.00 | | 110 265.00 |
EA Other liabilities | 12 062.00 | 7 400.00 | | 12 062.00 |
EC TOTAL (IV) | 506 870.00 | 496 045.00 | | 506 870.00 |
EE Grand total (I to V) | 1 081 026.00 | 1 016 378.00 | | 1 081 026.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 460 999.00 | | 460 999.00 | 460 999.00 |
FJ Net sales | 460 999.00 | | 460 999.00 | 460 999.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 461 001.00 | |
FU Purchases of raw materials and other supplies | | | 32.00 | |
FW Other purchases and external expenses | | | 44 916.00 | |
FX Taxes, duties, and similar payments | | | 5 668.00 | |
FY Salaries and Wages | | | 210 045.00 | |
FZ Social Security Contributions | | | 132 259.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 392 920.00 | |
GG - OPERATING RESULT (I - II) | | | 68 082.00 | |
GR Interest and similar expenses | | | 2 726.00 | |
GU Total financial expenses (VI) | | | 2 726.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 726.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 356.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 15 227.00 | | |
HD Total exceptional income (VII) | | 15 227.00 | | |
HE Exceptional expenses on management operations | 157.00 | 305.00 | | 157.00 |
HF Exceptional expenses on capital transactions | | 522.00 | | |
HH Total exceptional expenses (VIII) | 157.00 | 827.00 | | 157.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -157.00 | 14 400.00 | | -157.00 |
HK Income tax | 11 376.00 | 16 109.00 | | 11 376.00 |
HL TOTAL REVENUE (I + III + V + VII) | 461 001.00 | 456 652.00 | | 461 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 407 179.00 | 402 133.00 | | 407 179.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 823.00 | 54 520.00 | | 53 823.00 |
HP References: Equipment leasing | | 7 398.00 | | |
