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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 | 11 340.00 | 6 924.00 | 4 416.00 | 11 340.00 |
AT Other tangible assets | 387 241.00 | 82 809.00 | 304 432.00 | 387 241.00 |
BH Other financial assets | 3 555.00 | | 3 555.00 | 3 555.00 |
BJ TOTAL (I) | 402 136.00 | 89 732.00 | 312 404.00 | 402 136.00 |
BT Goods | 84 500.00 | | 84 500.00 | 84 500.00 |
BV Advances and down payments on orders | 20 555.00 | | 20 555.00 | 20 555.00 |
BX Customers and related accounts | 28 206.00 | | 28 206.00 | 28 206.00 |
BZ Other receivables | 47 508.00 | | 47 508.00 | 47 508.00 |
CF Cash and cash equivalents | 1 070 245.00 | | 1 070 245.00 | 1 070 245.00 |
CH Prepaid expenses | 45 769.00 | | 45 769.00 | 45 769.00 |
CJ TOTAL (II) | 1 296 783.00 | | 1 296 783.00 | 1 296 783.00 |
CN Currency translation adjustments (V) | 26 558.00 | | 26 558.00 | 26 558.00 |
CO Grand total (0 to V) | 1 725 477.00 | 89 732.00 | 1 635 745.00 | 1 725 477.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 293 687.00 | | | 293 687.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 215 140.00 | | | 215 140.00 |
DL TOTAL (I) | 530 827.00 | | | 530 827.00 |
DP Provisions for Risks | 26 558.00 | | | 26 558.00 |
DR TOTAL (IV) | 26 558.00 | | | 26 558.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 157.00 | | | 75 157.00 |
DX Trade payables and related accounts | 897 646.00 | | | 897 646.00 |
DY Tax and social security liabilities | 105 064.00 | | | 105 064.00 |
EA Other liabilities | 492.00 | | | 492.00 |
EC TOTAL (IV) | 1 078 360.00 | | | 1 078 360.00 |
EE Grand total (I to V) | 1 635 745.00 | | | 1 635 745.00 |
EG Accrued income and payables due within one year | 1 078 360.00 | | | 1 078 360.00 |
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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 | 1 645 841.00 | 291 830.00 | 1 937 671.00 | 1 645 841.00 |
FJ Net sales | 1 645 841.00 | 291 830.00 | 1 937 671.00 | 1 645 841.00 |
FO Operating subsidies | | | 897.00 | |
FR Total operating income (I) | | | 1 938 569.00 | |
FS Purchases of goods (including customs duties) | | | 669 949.00 | |
FT Inventory change (goods) | | | 27 520.00 | |
FU Purchases of raw materials and other supplies | | | 911.00 | |
FW Other purchases and external expenses | | | 605 253.00 | |
FX Taxes, duties, and similar payments | | | 9 086.00 | |
FY Salaries and Wages | | | 222 121.00 | |
FZ Social Security Contributions | | | 109 120.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 096.00 | |
GF Total Operating Expenses (II) | | | 1 692 057.00 | |
GG - OPERATING RESULT (I - II) | | | 246 512.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 942.00 | |
GP Total financial income (V) | | | 1 942.00 | |
GQ Financial allocations to depreciation and provisions | | | 26 558.00 | |
GU Total financial expenses (VI) | | | 26 558.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 616.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 221 896.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 45 110.00 | | | 45 110.00 |
HE Exceptional expenses on management operations | 129.00 | | | 129.00 |
HF Exceptional expenses on capital transactions | 6 627.00 | | | 6 627.00 |
HH Total exceptional expenses (VIII) | 6 756.00 | | | 6 756.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 756.00 | | | -6 756.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 940 510.00 | | | 1 940 510.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 725 371.00 | | | 1 725 371.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 215 140.00 | | | 215 140.00 |
HP References: Equipment leasing | 616.00 | | | 616.00 |
