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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 | 185.00 | 185.00 | | 185.00 |
AR Technical installations, industrial equipment and tools | 10 439.00 | 10 439.00 | | 10 439.00 |
AT Other tangible assets | 2 739.00 | 1 506.00 | 1 234.00 | 2 739.00 |
BJ TOTAL (I) | 25 864.00 | 12 130.00 | 13 734.00 | 25 864.00 |
BX Customers and related accounts | 651 527.00 | | 651 527.00 | 651 527.00 |
BZ Other receivables | 52 632.00 | | 52 632.00 | 52 632.00 |
CF Cash and cash equivalents | 31 508.00 | | 31 508.00 | 31 508.00 |
CH Prepaid expenses | 2 196.00 | | 2 196.00 | 2 196.00 |
CJ TOTAL (II) | 737 864.00 | | 737 864.00 | 737 864.00 |
CO Grand total (0 to V) | 763 728.00 | 12 130.00 | 751 598.00 | 763 728.00 |
CU Other investments | 12 500.00 | | 12 500.00 | 12 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | 149 248.00 | 149 168.00 | | 149 248.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 383.00 | 96 081.00 | | 88 383.00 |
DL TOTAL (I) | 279 554.00 | 287 172.00 | | 279 554.00 |
DX Trade payables and related accounts | 151 306.00 | 191 438.00 | | 151 306.00 |
DY Tax and social security liabilities | 320 738.00 | 222 070.00 | | 320 738.00 |
EA Other liabilities | | 9.00 | | |
EC TOTAL (IV) | 472 044.00 | 413 516.00 | | 472 044.00 |
EE Grand total (I to V) | 751 598.00 | 700 688.00 | | 751 598.00 |
EG Accrued income and payables due within one year | 472 044.00 | 420 366.00 | | 472 044.00 |
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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 | 1 718 829.00 | | 1 718 829.00 | 1 718 829.00 |
FG Production sold - services | 1 510.00 | | 1 510.00 | 1 510.00 |
FJ Net sales | 1 720 338.00 | | 1 720 338.00 | 1 720 338.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 878.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 722 220.00 | |
FW Other purchases and external expenses | | | 1 009 982.00 | |
FX Taxes, duties, and similar payments | | | 6 733.00 | |
FY Salaries and Wages | | | 440 496.00 | |
FZ Social Security Contributions | | | 182 521.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 620.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 640 357.00 | |
GG - OPERATING RESULT (I - II) | | | 81 863.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 000.00 | |
GP Total financial income (V) | | | 25 000.00 | |
GR Interest and similar expenses | | | 131.00 | |
GU Total financial expenses (VI) | | | 131.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 869.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 732.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 878.00 | | | 1 878.00 |
HA Exceptional income from management transactions | 519.00 | | | 519.00 |
HD Total exceptional income (VII) | 519.00 | | | 519.00 |
HE Exceptional expenses on management operations | 820.00 | 135.00 | | 820.00 |
HH Total exceptional expenses (VIII) | 820.00 | 135.00 | | 820.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -302.00 | -135.00 | | -302.00 |
HK Income tax | 18 048.00 | 21 781.00 | | 18 048.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 747 739.00 | 1 675 635.00 | | 1 747 739.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 659 356.00 | 1 579 555.00 | | 1 659 356.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 383.00 | 96 081.00 | | 88 383.00 |
HP References: Equipment leasing | 14 232.00 | 5 027.00 | | 14 232.00 |
