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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 16 976.00 | | 16 976.00 | 16 976.00 |
AR Technical installations, industrial equipment and tools | 144 942.00 | 139 052.00 | 5 889.00 | 144 942.00 |
AT Other tangible assets | 77 605.00 | 66 732.00 | 10 872.00 | 77 605.00 |
BD Other fixed assets | 16.00 | | 16.00 | 16.00 |
BJ TOTAL (I) | 274 139.00 | 205 785.00 | 68 353.00 | 274 139.00 |
BT Goods | 33 841.00 | | 33 841.00 | 33 841.00 |
BX Customers and related accounts | 162 201.00 | 3 137.00 | 159 063.00 | 162 201.00 |
BZ Other receivables | 55 953.00 | | 55 953.00 | 55 953.00 |
CF Cash and cash equivalents | 376 439.00 | | 376 439.00 | 376 439.00 |
CH Prepaid expenses | 2 988.00 | | 2 988.00 | 2 988.00 |
CJ TOTAL (II) | 631 424.00 | 3 137.00 | 628 286.00 | 631 424.00 |
CO Grand total (0 to V) | 905 563.00 | 208 922.00 | 696 640.00 | 905 563.00 |
CU Other investments | 34 600.00 | | 34 600.00 | 34 600.00 |
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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 | 245 598.00 | | | 245 598.00 |
DH Retained earnings | 125 424.00 | | | 125 424.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 181.00 | | | 35 181.00 |
DL TOTAL (I) | 414 588.00 | | | 414 588.00 |
DX Trade payables and related accounts | 97 500.00 | | | 97 500.00 |
DY Tax and social security liabilities | 183 471.00 | | | 183 471.00 |
EA Other liabilities | 1 080.00 | | | 1 080.00 |
EC TOTAL (IV) | 282 051.00 | | | 282 051.00 |
EE Grand total (I to V) | 696 640.00 | | | 696 640.00 |
EG Accrued income and payables due within one year | 282 051.00 | | | 282 051.00 |
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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 | 1 089 626.00 | | 1 089 626.00 | 1 089 626.00 |
FG Production sold - services | 767 901.00 | | 767 901.00 | 767 901.00 |
FJ Net sales | 1 857 528.00 | | 1 857 528.00 | 1 857 528.00 |
FQ Other income | | | 293.00 | |
FR Total operating income (I) | | | 1 857 822.00 | |
FS Purchases of goods (including customs duties) | | | 661 790.00 | |
FT Inventory change (goods) | | | -8 461.00 | |
FW Other purchases and external expenses | | | 373 257.00 | |
FX Taxes, duties, and similar payments | | | 29 699.00 | |
FY Salaries and Wages | | | 538 862.00 | |
FZ Social Security Contributions | | | 224 811.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 019.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 1 827 999.00 | |
GG - OPERATING RESULT (I - II) | | | 29 822.00 | |
GL Other interest and similar income | | | 31.00 | |
GO Net income from sales of marketable securities | | | 7 131.00 | |
GP Total financial income (V) | | | 7 162.00 | |
GR Interest and similar expenses | | | 54.00 | |
GU Total financial expenses (VI) | | | 54.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 108.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 931.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 183.00 | | | 1 183.00 |
HH Total exceptional expenses (VIII) | 1 183.00 | | | 1 183.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 183.00 | | | -1 183.00 |
HK Income tax | 566.00 | | | 566.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 864 984.00 | | | 1 864 984.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 829 803.00 | | | 1 829 803.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 181.00 | | | 35 181.00 |
HP References: Equipment leasing | 3 876.00 | | | 3 876.00 |
