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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 | 37 830.00 | 21 771.00 | 16 058.00 | 37 830.00 |
AT Other tangible assets | 23 602.00 | 8 219.00 | 15 383.00 | 23 602.00 |
BH Other financial assets | 2 249.00 | | 2 249.00 | 2 249.00 |
BJ TOTAL (I) | 63 681.00 | 29 990.00 | 33 691.00 | 63 681.00 |
BL Raw materials, supplies | 747.00 | | 747.00 | 747.00 |
BT Goods | 5 309.00 | | 5 309.00 | 5 309.00 |
BX Customers and related accounts | 18 367.00 | | 18 367.00 | 18 367.00 |
BZ Other receivables | 24 085.00 | | 24 085.00 | 24 085.00 |
CD Marketable securities | 120 601.00 | | 120 601.00 | 120 601.00 |
CF Cash and cash equivalents | 107 514.00 | | 107 514.00 | 107 514.00 |
CH Prepaid expenses | 1 099.00 | | 1 099.00 | 1 099.00 |
CJ TOTAL (II) | 277 724.00 | | 277 724.00 | 277 724.00 |
CO Grand total (0 to V) | 341 406.00 | 29 990.00 | 311 415.00 | 341 406.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 159 668.00 | | | 159 668.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 419.00 | | | 59 419.00 |
DJ Investment subsidies | 1 326.00 | | | 1 326.00 |
DL TOTAL (I) | 222 614.00 | | | 222 614.00 |
DU Loans and Debts from Credit Institutions (3) | 14 940.00 | | | 14 940.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 441.00 | | | 35 441.00 |
DX Trade payables and related accounts | 28 428.00 | | | 28 428.00 |
DY Tax and social security liabilities | 9 990.00 | | | 9 990.00 |
EC TOTAL (IV) | 88 801.00 | | | 88 801.00 |
EE Grand total (I to V) | 311 415.00 | | | 311 415.00 |
EG Accrued income and payables due within one year | 83 400.00 | | | 83 400.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 308.00 | | | 308.00 |
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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 | 532 111.00 | | 532 111.00 | 532 111.00 |
FJ Net sales | 532 111.00 | | 532 111.00 | 532 111.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 000.00 | |
FQ Other income | | | 545.00 | |
FR Total operating income (I) | | | 536 656.00 | |
FS Purchases of goods (including customs duties) | | | 276 973.00 | |
FT Inventory change (goods) | | | -776.00 | |
FU Purchases of raw materials and other supplies | | | 5 531.00 | |
FV Inventory change (raw materials and supplies) | | | -175.00 | |
FW Other purchases and external expenses | | | 73 219.00 | |
FX Taxes, duties, and similar payments | | | 914.00 | |
FY Salaries and Wages | | | 71 282.00 | |
FZ Social Security Contributions | | | 27 445.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 935.00 | |
GE Other Expenses | | | 241.00 | |
GF Total Operating Expenses (II) | | | 464 590.00 | |
GG - OPERATING RESULT (I - II) | | | 72 066.00 | |
GL Other interest and similar income | | | 799.00 | |
GP Total financial income (V) | | | 799.00 | |
GR Interest and similar expenses | | | 757.00 | |
GU Total financial expenses (VI) | | | 757.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 42.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 108.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 000.00 | | | 4 000.00 |
HB Exceptional income from capital transactions | 800.00 | | | 800.00 |
HD Total exceptional income (VII) | 800.00 | | | 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 800.00 | | | 800.00 |
HK Income tax | 13 489.00 | | | 13 489.00 |
HL TOTAL REVENUE (I + III + V + VII) | 538 256.00 | | | 538 256.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 478 837.00 | | | 478 837.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 419.00 | | | 59 419.00 |
HP References: Equipment leasing | 4 902.00 | | | 4 902.00 |
