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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 59 771.00 | 23 883.00 | 35 888.00 | 59 771.00 |
AR Technical installations, industrial equipment and tools | 100 197.00 | 92 134.00 | 8 063.00 | 100 197.00 |
AT Other tangible assets | 70 584.00 | 70 196.00 | 388.00 | 70 584.00 |
BJ TOTAL (I) | 230 551.00 | 186 212.00 | 44 339.00 | 230 551.00 |
BX Customers and related accounts | 305 470.00 | | 305 470.00 | 305 470.00 |
BZ Other receivables | 32 092.00 | | 32 092.00 | 32 092.00 |
CD Marketable securities | 91 097.00 | | 91 097.00 | 91 097.00 |
CF Cash and cash equivalents | 150 069.00 | | 150 069.00 | 150 069.00 |
CH Prepaid expenses | 31 917.00 | | 31 917.00 | 31 917.00 |
CJ TOTAL (II) | 610 646.00 | | 610 646.00 | 610 646.00 |
CO Grand total (0 to V) | 841 196.00 | 186 212.00 | 654 985.00 | 841 196.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 295 000.00 | 295 000.00 | | 295 000.00 |
DD Legal reserve (1) | 29 500.00 | 29 500.00 | | 29 500.00 |
DH Retained earnings | 95 914.00 | 43 744.00 | | 95 914.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 563.00 | 52 170.00 | | 46 563.00 |
DL TOTAL (I) | 466 977.00 | 420 414.00 | | 466 977.00 |
DU Loans and Debts from Credit Institutions (3) | 336.00 | 538.00 | | 336.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 858.00 | 32 465.00 | | 16 858.00 |
DX Trade payables and related accounts | 98 354.00 | 103 959.00 | | 98 354.00 |
DY Tax and social security liabilities | 72 375.00 | 56 739.00 | | 72 375.00 |
EA Other liabilities | 84.00 | 1 628.00 | | 84.00 |
EC TOTAL (IV) | 188 007.00 | 195 330.00 | | 188 007.00 |
EE Grand total (I to V) | 654 985.00 | 615 744.00 | | 654 985.00 |
EG Accrued income and payables due within one year | 188 007.00 | 195 330.00 | | 188 007.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 718 198.00 | | 1 718 198.00 | 1 718 198.00 |
FJ Net sales | 1 718 198.00 | | 1 718 198.00 | 1 718 198.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 503.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 250.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 721 955.00 | |
FU Purchases of raw materials and other supplies | | | 57 353.00 | |
FW Other purchases and external expenses | | | 616 513.00 | |
FX Taxes, duties, and similar payments | | | 441 780.00 | |
FY Salaries and Wages | | | 395 970.00 | |
FZ Social Security Contributions | | | 101 547.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 446.00 | |
GE Other Expenses | | | 2 176.00 | |
GF Total Operating Expenses (II) | | | 1 624 785.00 | |
GG - OPERATING RESULT (I - II) | | | 97 171.00 | |
GL Other interest and similar income | | | 600.00 | |
GP Total financial income (V) | | | 600.00 | |
GR Interest and similar expenses | | | 3 847.00 | |
GU Total financial expenses (VI) | | | 3 847.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 247.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 923.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 250.00 | | | 3 250.00 |
A2 TOTAL ASSETS | 20 034.00 | | | 20 034.00 |
HA Exceptional income from management transactions | 224.00 | | | 224.00 |
HB Exceptional income from capital transactions | 27 000.00 | 11 000.00 | | 27 000.00 |
HD Total exceptional income (VII) | 27 224.00 | 11 000.00 | | 27 224.00 |
HE Exceptional expenses on management operations | 397.00 | 44.00 | | 397.00 |
HF Exceptional expenses on capital transactions | 69 205.00 | | | 69 205.00 |
HH Total exceptional expenses (VIII) | 69 602.00 | 44.00 | | 69 602.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42 378.00 | 10 956.00 | | -42 378.00 |
HK Income tax | 4 982.00 | | | 4 982.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 749 779.00 | 1 593 274.00 | | 1 749 779.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 703 216.00 | 1 541 105.00 | | 1 703 216.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 563.00 | 52 170.00 | | 46 563.00 |
HP References: Equipment leasing | 58 229.00 | 58 905.00 | | 58 229.00 |
