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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 380.00 | 1 039.00 | 341.00 | 1 380.00 |
AR Technical installations, industrial equipment and tools | 156 799.00 | 88 949.00 | 67 850.00 | 156 799.00 |
AT Other tangible assets | 417 897.00 | 88 821.00 | 329 077.00 | 417 897.00 |
BH Other financial assets | 45 000.00 | | 45 000.00 | 45 000.00 |
BJ TOTAL (I) | 621 076.00 | 178 808.00 | 442 267.00 | 621 076.00 |
BT Goods | 49 650.00 | | 49 650.00 | 49 650.00 |
BX Customers and related accounts | 50 193.00 | | 50 193.00 | 50 193.00 |
BZ Other receivables | 11 842.00 | | 11 842.00 | 11 842.00 |
CF Cash and cash equivalents | 276 596.00 | | 276 596.00 | 276 596.00 |
CH Prepaid expenses | 8 001.00 | | 8 001.00 | 8 001.00 |
CJ TOTAL (II) | 396 282.00 | | 396 282.00 | 396 282.00 |
CO Grand total (0 to V) | 1 017 358.00 | 178 808.00 | 838 549.00 | 1 017 358.00 |
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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 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 96 884.00 | 3 521.00 | | 96 884.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 247 855.00 | 93 363.00 | | 247 855.00 |
DL TOTAL (I) | 366 739.00 | 118 884.00 | | 366 739.00 |
DU Loans and Debts from Credit Institutions (3) | 237 825.00 | 289 663.00 | | 237 825.00 |
DV Miscellaneous Loans and Financial Debts (4) | 413.00 | 245 413.00 | | 413.00 |
DX Trade payables and related accounts | 67 722.00 | 101 908.00 | | 67 722.00 |
DY Tax and social security liabilities | 165 851.00 | 87 029.00 | | 165 851.00 |
EC TOTAL (IV) | 471 810.00 | 724 013.00 | | 471 810.00 |
EE Grand total (I to V) | 838 549.00 | 842 897.00 | | 838 549.00 |
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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 | 2 058 792.00 | | 2 058 792.00 | 2 058 792.00 |
FJ Net sales | 2 058 792.00 | | 2 058 792.00 | 2 058 792.00 |
FQ Other income | | | 874.00 | |
FR Total operating income (I) | | | 2 059 666.00 | |
FS Purchases of goods (including customs duties) | | | 825 612.00 | |
FT Inventory change (goods) | | | -10 884.00 | |
FW Other purchases and external expenses | | | 273 610.00 | |
FX Taxes, duties, and similar payments | | | 48 587.00 | |
FY Salaries and Wages | | | 383 270.00 | |
FZ Social Security Contributions | | | 126 402.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 625.00 | |
GE Other Expenses | | | 2 072.00 | |
GF Total Operating Expenses (II) | | | 1 720 294.00 | |
GG - OPERATING RESULT (I - II) | | | 339 372.00 | |
GR Interest and similar expenses | | | 6 821.00 | |
GU Total financial expenses (VI) | | | 6 821.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 821.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 332 552.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 450.00 | 131 707.00 | | 450.00 |
HH Total exceptional expenses (VIII) | 450.00 | 131 707.00 | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -450.00 | -131 707.00 | | -450.00 |
HK Income tax | 84 247.00 | 24 370.00 | | 84 247.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 059 666.00 | 1 667 904.00 | | 2 059 666.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 811 812.00 | 1 574 541.00 | | 1 811 812.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 247 855.00 | 93 363.00 | | 247 855.00 |
HP References: Equipment leasing | 16 967.00 | 4 022.00 | | 16 967.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 413.00 | 413.00 | | 413.00 |
8B Suppliers and Related Accounts | 67 722.00 | 67 722.00 | | 67 722.00 |
VG Loans with a maturity of up to one year at origin | 237 825.00 | 53 175.00 | 184 651.00 | 237 825.00 |
VQ Other Taxes, Duties, and Similar Debts | 165 850.00 | 165 850.00 | | 165 850.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 036.00 | 70 036.00 | 45 000.00 | 115 036.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 471 810.00 | 287 160.00 | 184 651.00 | 471 810.00 |
