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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 | 311 072.00 | 274 759.00 | 36 313.00 | 311 072.00 |
AT Other tangible assets | 405 597.00 | 246 561.00 | 159 036.00 | 405 597.00 |
BH Other financial assets | 1 240.00 | | 1 240.00 | 1 240.00 |
BJ TOTAL (I) | 717 909.00 | 521 320.00 | 196 589.00 | 717 909.00 |
BT Goods | 24 579.00 | | 24 579.00 | 24 579.00 |
BX Customers and related accounts | 2 773.00 | | 2 773.00 | 2 773.00 |
BZ Other receivables | 62 253.00 | | 62 253.00 | 62 253.00 |
CD Marketable securities | 400.00 | | 400.00 | 400.00 |
CF Cash and cash equivalents | 274 413.00 | | 274 413.00 | 274 413.00 |
CH Prepaid expenses | 2 436.00 | | 2 436.00 | 2 436.00 |
CJ TOTAL (II) | 366 852.00 | | 366 852.00 | 366 852.00 |
CO Grand total (0 to V) | 1 084 761.00 | 521 320.00 | 563 441.00 | 1 084 761.00 |
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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 |
DH Retained earnings | 53 566.00 | 28 439.00 | | 53 566.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 475.00 | 96 127.00 | | 88 475.00 |
DL TOTAL (I) | 150 425.00 | 132 950.00 | | 150 425.00 |
DU Loans and Debts from Credit Institutions (3) | 42 965.00 | 76 159.00 | | 42 965.00 |
DX Trade payables and related accounts | 226 353.00 | 195 256.00 | | 226 353.00 |
DY Tax and social security liabilities | 33 019.00 | 44 237.00 | | 33 019.00 |
EA Other liabilities | 110 678.00 | 110 941.00 | | 110 678.00 |
EC TOTAL (IV) | 413 016.00 | 426 594.00 | | 413 016.00 |
EE Grand total (I to V) | 563 441.00 | 559 544.00 | | 563 441.00 |
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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 | 762 270.00 | 276 801.00 | 1 039 071.00 | 762 270.00 |
FG Production sold - services | 19 768.00 | | 19 768.00 | 19 768.00 |
FJ Net sales | 782 038.00 | 276 801.00 | 1 058 839.00 | 782 038.00 |
FO Operating subsidies | | | 1 428.00 | |
FR Total operating income (I) | | | 1 060 267.00 | |
FS Purchases of goods (including customs duties) | | | 272 726.00 | |
FT Inventory change (goods) | | | 902.00 | |
FW Other purchases and external expenses | | | 304 575.00 | |
FX Taxes, duties, and similar payments | | | 6 146.00 | |
FY Salaries and Wages | | | 260 104.00 | |
FZ Social Security Contributions | | | 38 109.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 263.00 | |
GF Total Operating Expenses (II) | | | 948 825.00 | |
GG - OPERATING RESULT (I - II) | | | 111 441.00 | |
GR Interest and similar expenses | | | 2 438.00 | |
GU Total financial expenses (VI) | | | 2 438.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 438.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 003.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 413.00 | | | 413.00 |
HB Exceptional income from capital transactions | | 45 568.00 | | |
HD Total exceptional income (VII) | 413.00 | 45 569.00 | | 413.00 |
HE Exceptional expenses on management operations | 186.00 | 448.00 | | 186.00 |
HF Exceptional expenses on capital transactions | | 20 487.00 | | |
HH Total exceptional expenses (VIII) | 186.00 | 20 935.00 | | 186.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 227.00 | 24 634.00 | | 227.00 |
HK Income tax | 20 756.00 | 30 373.00 | | 20 756.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 060 679.00 | 1 116 894.00 | | 1 060 679.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 972 205.00 | 1 020 767.00 | | 972 205.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 475.00 | 96 127.00 | | 88 475.00 |
HP References: Equipment leasing | 17 933.00 | 24 717.00 | | 17 933.00 |
