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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 185.00 | 185.00 | | 185.00 |
AR Technical installations, industrial equipment and tools | 10 439.00 | 10 439.00 | | 10 439.00 |
AT Other tangible assets | 1 607.00 | 886.00 | 721.00 | 1 607.00 |
BJ TOTAL (I) | 24 731.00 | 11 510.00 | 13 221.00 | 24 731.00 |
BX Customers and related accounts | 560 498.00 | | 560 498.00 | 560 498.00 |
BZ Other receivables | 69 434.00 | | 69 434.00 | 69 434.00 |
CF Cash and cash equivalents | 56 991.00 | | 56 991.00 | 56 991.00 |
CJ TOTAL (II) | 686 923.00 | | 686 923.00 | 686 923.00 |
CO Grand total (0 to V) | 711 654.00 | 11 510.00 | 700 144.00 | 711 654.00 |
CU Other investments | 12 500.00 | | 12 500.00 | 12 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DH Retained earnings | 149 168.00 | | | 149 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 081.00 | | | 96 081.00 |
DL TOTAL (I) | 287 172.00 | | | 287 172.00 |
DX Trade payables and related accounts | 190 903.00 | | | 190 903.00 |
DY Tax and social security liabilities | 222 070.00 | | | 222 070.00 |
EC TOTAL (IV) | 412 973.00 | | | 412 973.00 |
EE Grand total (I to V) | 700 145.00 | | | 700 145.00 |
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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 | 1 652 752.00 | | 1 652 752.00 | 1 652 752.00 |
FG Production sold - services | 6 877.00 | | 6 877.00 | 6 877.00 |
FJ Net sales | 1 659 629.00 | | 1 659 629.00 | 1 659 629.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 659 635.00 | |
FW Other purchases and external expenses | | | 1 126 425.00 | |
FX Taxes, duties, and similar payments | | | 5 470.00 | |
FY Salaries and Wages | | | 301 254.00 | |
FZ Social Security Contributions | | | 123 919.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 447.00 | |
GE Other Expenses | | | 104.00 | |
GF Total Operating Expenses (II) | | | 1 557 620.00 | |
GG - OPERATING RESULT (I - II) | | | 102 016.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 000.00 | |
GP Total financial income (V) | | | 16 000.00 | |
GR Interest and similar expenses | | | 19.00 | |
GU Total financial expenses (VI) | | | 19.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 981.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 117 997.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | | | -135.00 |
HK Income tax | 21 781.00 | | | 21 781.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 675 635.00 | | | 1 675 635.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 579 555.00 | | | 1 579 555.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 081.00 | | | 96 081.00 |
HP References: Equipment leasing | 5 027.00 | | | 5 027.00 |
