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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 | 2 217.00 | 2 217.00 | | 2 217.00 |
AT Other tangible assets | 6 741.00 | 6 176.00 | 565.00 | 6 741.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 9 158.00 | 8 393.00 | 765.00 | 9 158.00 |
BT Goods | 51 973.00 | | 51 973.00 | 51 973.00 |
BX Customers and related accounts | 4 003.00 | | 4 003.00 | 4 003.00 |
BZ Other receivables | 27 730.00 | | 27 730.00 | 27 730.00 |
CD Marketable securities | 43 081.00 | | 43 081.00 | 43 081.00 |
CF Cash and cash equivalents | 75 784.00 | | 75 784.00 | 75 784.00 |
CH Prepaid expenses | 4 035.00 | | 4 035.00 | 4 035.00 |
CJ TOTAL (II) | 206 607.00 | | 206 607.00 | 206 607.00 |
CO Grand total (0 to V) | 215 765.00 | 8 393.00 | 207 372.00 | 215 765.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | | | 1 200.00 |
DG Other reserves | 47 898.00 | | | 47 898.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 160.00 | | | 4 160.00 |
DL TOTAL (I) | 65 258.00 | | | 65 258.00 |
DU Loans and Debts from Credit Institutions (3) | 247.00 | | | 247.00 |
DW Advances and down payments received on current orders | 300.00 | | | 300.00 |
DX Trade payables and related accounts | 26 628.00 | | | 26 628.00 |
DY Tax and social security liabilities | 65 482.00 | | | 65 482.00 |
EA Other liabilities | 49 456.00 | | | 49 456.00 |
EC TOTAL (IV) | 142 113.00 | | | 142 113.00 |
EE Grand total (I to V) | 207 372.00 | | | 207 372.00 |
EG Accrued income and payables due within one year | 141 813.00 | | | 141 813.00 |
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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 | 503 878.00 | | 503 878.00 | 503 878.00 |
FG Production sold - services | 286 305.00 | | 286 305.00 | 286 305.00 |
FJ Net sales | 790 183.00 | | 790 183.00 | 790 183.00 |
FQ Other income | | | 5 318.00 | |
FR Total operating income (I) | | | 795 500.00 | |
FS Purchases of goods (including customs duties) | | | 374 457.00 | |
FT Inventory change (goods) | | | -2 851.00 | |
FW Other purchases and external expenses | | | 120 551.00 | |
FX Taxes, duties, and similar payments | | | 10 786.00 | |
FY Salaries and Wages | | | 227 403.00 | |
FZ Social Security Contributions | | | 54 357.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 274.00 | |
GE Other Expenses | | | 5 683.00 | |
GF Total Operating Expenses (II) | | | 791 659.00 | |
GG - OPERATING RESULT (I - II) | | | 3 842.00 | |
GL Other interest and similar income | | | 776.00 | |
GP Total financial income (V) | | | 776.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 776.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 618.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 232.00 | | | 232.00 |
HE Exceptional expenses on management operations | 458.00 | | | 458.00 |
HH Total exceptional expenses (VIII) | 458.00 | | | 458.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -458.00 | | | -458.00 |
HL TOTAL REVENUE (I + III + V + VII) | 796 277.00 | | | 796 277.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 792 117.00 | | | 792 117.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 160.00 | | | 4 160.00 |
HP References: Equipment leasing | 4 280.00 | | | 4 280.00 |
