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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 29 949.00 | 29 459.00 | 490.00 | 29 949.00 |
AR Technical installations, industrial equipment and tools | 16 092.00 | 572.00 | 15 520.00 | 16 092.00 |
AT Other tangible assets | 2 895.00 | 2 487.00 | 408.00 | 2 895.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 51 936.00 | 32 519.00 | 19 417.00 | 51 936.00 |
BV Advances and down payments on orders | 1 105.00 | | 1 105.00 | 1 105.00 |
BX Customers and related accounts | 29 326.00 | 3 706.00 | 25 620.00 | 29 326.00 |
BZ Other receivables | 21 725.00 | | 21 725.00 | 21 725.00 |
CF Cash and cash equivalents | 331 264.00 | | 331 264.00 | 331 264.00 |
CH Prepaid expenses | 367.00 | | 367.00 | 367.00 |
CJ TOTAL (II) | 383 786.00 | 3 706.00 | 380 080.00 | 383 786.00 |
CO Grand total (0 to V) | 435 722.00 | 36 225.00 | 399 498.00 | 435 722.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | | | 3 049.00 |
DH Retained earnings | 227 279.00 | | | 227 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 927.00 | | | 30 927.00 |
DL TOTAL (I) | 291 744.00 | | | 291 744.00 |
DV Miscellaneous Loans and Financial Debts (4) | 546.00 | | | 546.00 |
DX Trade payables and related accounts | 64 595.00 | | | 64 595.00 |
DY Tax and social security liabilities | 41 773.00 | | | 41 773.00 |
EA Other liabilities | 840.00 | | | 840.00 |
EC TOTAL (IV) | 107 754.00 | | | 107 754.00 |
EE Grand total (I to V) | 399 498.00 | | | 399 498.00 |
EG Accrued income and payables due within one year | 107 754.00 | | | 107 754.00 |
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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 | 465 766.00 | | 465 766.00 | 465 766.00 |
FJ Net sales | 465 766.00 | | 465 766.00 | 465 766.00 |
FQ Other income | | | 122.00 | |
FR Total operating income (I) | | | 465 888.00 | |
FU Purchases of raw materials and other supplies | | | 244 307.00 | |
FW Other purchases and external expenses | | | 85 882.00 | |
FX Taxes, duties, and similar payments | | | 2 614.00 | |
FY Salaries and Wages | | | 63 319.00 | |
FZ Social Security Contributions | | | 34 009.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 772.00 | |
GE Other Expenses | | | 233.00 | |
GF Total Operating Expenses (II) | | | 431 135.00 | |
GG - OPERATING RESULT (I - II) | | | 34 753.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 753.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 564.00 | | | 1 564.00 |
HD Total exceptional income (VII) | 1 564.00 | | | 1 564.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 429.00 | | | 1 429.00 |
HK Income tax | 5 255.00 | | | 5 255.00 |
HL TOTAL REVENUE (I + III + V + VII) | 467 452.00 | | | 467 452.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 436 525.00 | | | 436 525.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 927.00 | | | 30 927.00 |
HP References: Equipment leasing | 1 024.00 | | | 1 024.00 |
