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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 16 976.00 | | 16 976.00 | 16 976.00 |
AR Technical installations, industrial equipment and tools | 155 046.00 | 142 241.00 | 12 804.00 | 155 046.00 |
AT Other tangible assets | 91 149.00 | 73 431.00 | 17 717.00 | 91 149.00 |
BD Other fixed assets | 16.00 | | 16.00 | 16.00 |
BH Other financial assets | 285.00 | | 285.00 | 285.00 |
BJ TOTAL (I) | 298 072.00 | 215 673.00 | 82 398.00 | 298 072.00 |
BT Goods | 36 360.00 | | 36 360.00 | 36 360.00 |
BX Customers and related accounts | 136 262.00 | | 136 262.00 | 136 262.00 |
BZ Other receivables | 3 859.00 | | 3 859.00 | 3 859.00 |
CF Cash and cash equivalents | 251 489.00 | | 251 489.00 | 251 489.00 |
CH Prepaid expenses | 774.00 | | 774.00 | 774.00 |
CJ TOTAL (II) | 428 746.00 | | 428 746.00 | 428 746.00 |
CO Grand total (0 to V) | 726 819.00 | 215 673.00 | 511 145.00 | 726 819.00 |
CU Other investments | 34 600.00 | | 34 600.00 | 34 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 143 960.00 | | | 143 960.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 610.00 | | | 80 610.00 |
DL TOTAL (I) | 232 955.00 | | | 232 955.00 |
DX Trade payables and related accounts | 94 421.00 | | | 94 421.00 |
DY Tax and social security liabilities | 183 768.00 | | | 183 768.00 |
EC TOTAL (IV) | 278 189.00 | | | 278 189.00 |
EE Grand total (I to V) | 511 145.00 | | | 511 145.00 |
EG Accrued income and payables due within one year | 278 189.00 | | | 278 189.00 |
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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 | 1 310 777.00 | | 1 310 777.00 | 1 310 777.00 |
FG Production sold - services | 779 629.00 | | 779 629.00 | 779 629.00 |
FJ Net sales | 2 090 406.00 | | 2 090 406.00 | 2 090 406.00 |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 2 090 449.00 | |
FS Purchases of goods (including customs duties) | | | 702 084.00 | |
FT Inventory change (goods) | | | 24 490.00 | |
FW Other purchases and external expenses | | | 412 967.00 | |
FX Taxes, duties, and similar payments | | | 28 898.00 | |
FY Salaries and Wages | | | 549 469.00 | |
FZ Social Security Contributions | | | 269 067.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 725.00 | |
GE Other Expenses | | | 1 952.00 | |
GF Total Operating Expenses (II) | | | 1 992 654.00 | |
GG - OPERATING RESULT (I - II) | | | 97 794.00 | |
GL Other interest and similar income | | | 120.00 | |
GP Total financial income (V) | | | 120.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 915.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 400.00 | | | 2 400.00 |
HD Total exceptional income (VII) | 2 400.00 | | | 2 400.00 |
HE Exceptional expenses on management operations | 1 370.00 | | | 1 370.00 |
HH Total exceptional expenses (VIII) | 1 370.00 | | | 1 370.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 030.00 | | | 1 030.00 |
HK Income tax | 18 335.00 | | | 18 335.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 092 970.00 | | | 2 092 970.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 012 359.00 | | | 2 012 359.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 610.00 | | | 80 610.00 |
HP References: Equipment leasing | 3 261.00 | | | 3 261.00 |
