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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 | 30 413.00 | 14 330.00 | 16 082.00 | 30 413.00 |
AT Other tangible assets | 23 003.00 | 5 724.00 | 17 279.00 | 23 003.00 |
BH Other financial assets | 2 249.00 | | 2 249.00 | 2 249.00 |
BJ TOTAL (I) | 55 666.00 | 20 055.00 | 35 610.00 | 55 666.00 |
BL Raw materials, supplies | 571.00 | | 571.00 | 571.00 |
BT Goods | 4 532.00 | | 4 532.00 | 4 532.00 |
BX Customers and related accounts | 17 182.00 | | 17 182.00 | 17 182.00 |
BZ Other receivables | 18 155.00 | | 18 155.00 | 18 155.00 |
CD Marketable securities | 120 000.00 | | 120 000.00 | 120 000.00 |
CF Cash and cash equivalents | 90 527.00 | | 90 527.00 | 90 527.00 |
CH Prepaid expenses | 1 099.00 | | 1 099.00 | 1 099.00 |
CJ TOTAL (II) | 252 068.00 | | 252 068.00 | 252 068.00 |
CO Grand total (0 to V) | 307 735.00 | 20 055.00 | 287 679.00 | 307 735.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 101 935.00 | | | 101 935.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 732.00 | | | 77 732.00 |
DJ Investment subsidies | 2 126.00 | | | 2 126.00 |
DL TOTAL (I) | 183 994.00 | | | 183 994.00 |
DU Loans and Debts from Credit Institutions (3) | 23 615.00 | | | 23 615.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 741.00 | | | 27 741.00 |
DX Trade payables and related accounts | 33 143.00 | | | 33 143.00 |
DY Tax and social security liabilities | 19 184.00 | | | 19 184.00 |
EC TOTAL (IV) | 103 684.00 | | | 103 684.00 |
EE Grand total (I to V) | 287 679.00 | | | 287 679.00 |
EG Accrued income and payables due within one year | 89 052.00 | | | 89 052.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 195.00 | | | 195.00 |
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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 | 560 644.00 | | 560 644.00 | 560 644.00 |
FJ Net sales | 560 644.00 | | 560 644.00 | 560 644.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 136.00 | |
FQ Other income | | | 951.00 | |
FR Total operating income (I) | | | 564 732.00 | |
FS Purchases of goods (including customs duties) | | | 293 404.00 | |
FT Inventory change (goods) | | | -573.00 | |
FU Purchases of raw materials and other supplies | | | 6 148.00 | |
FV Inventory change (raw materials and supplies) | | | -207.00 | |
FW Other purchases and external expenses | | | 66 948.00 | |
FX Taxes, duties, and similar payments | | | 4 491.00 | |
FY Salaries and Wages | | | 60 651.00 | |
FZ Social Security Contributions | | | 23 063.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 875.00 | |
GE Other Expenses | | | 105.00 | |
GF Total Operating Expenses (II) | | | 463 907.00 | |
GG - OPERATING RESULT (I - II) | | | 100 824.00 | |
GL Other interest and similar income | | | 271.00 | |
GP Total financial income (V) | | | 271.00 | |
GR Interest and similar expenses | | | 1 088.00 | |
GU Total financial expenses (VI) | | | 1 088.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -817.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 006.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 136.00 | | | 3 136.00 |
HB Exceptional income from capital transactions | 800.00 | | | 800.00 |
HD Total exceptional income (VII) | 800.00 | | | 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 800.00 | | | 800.00 |
HK Income tax | 23 074.00 | | | 23 074.00 |
HL TOTAL REVENUE (I + III + V + VII) | 565 803.00 | | | 565 803.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 488 070.00 | | | 488 070.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 732.00 | | | 77 732.00 |
HP References: Equipment leasing | 4 902.00 | | | 4 902.00 |
