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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 | 13 420.00 | 13 420.00 | | 13 420.00 |
AT Other tangible assets | 185 642.00 | 80 301.00 | 105 340.00 | 185 642.00 |
BJ TOTAL (I) | 199 062.00 | 93 722.00 | 105 340.00 | 199 062.00 |
BT Goods | 94 104.00 | | 94 104.00 | 94 104.00 |
BX Customers and related accounts | 45 530.00 | 3 102.00 | 42 427.00 | 45 530.00 |
BZ Other receivables | 8 261.00 | | 8 261.00 | 8 261.00 |
CF Cash and cash equivalents | 89 508.00 | | 89 508.00 | 89 508.00 |
CH Prepaid expenses | 9 465.00 | | 9 465.00 | 9 465.00 |
CJ TOTAL (II) | 246 870.00 | 3 102.00 | 243 767.00 | 246 870.00 |
CO Grand total (0 to V) | 445 933.00 | 96 824.00 | 349 108.00 | 445 933.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DG Other reserves | 209 381.00 | | | 209 381.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 561.00 | | | 29 561.00 |
DL TOTAL (I) | 266 443.00 | | | 266 443.00 |
DU Loans and Debts from Credit Institutions (3) | 12 903.00 | | | 12 903.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 379.00 | | | 6 379.00 |
DW Advances and down payments received on current orders | 1 410.00 | | | 1 410.00 |
DX Trade payables and related accounts | 16 119.00 | | | 16 119.00 |
DY Tax and social security liabilities | 43 185.00 | | | 43 185.00 |
EA Other liabilities | 2 667.00 | | | 2 667.00 |
EC TOTAL (IV) | 82 664.00 | | | 82 664.00 |
EE Grand total (I to V) | 349 108.00 | | | 349 108.00 |
EG Accrued income and payables due within one year | 72 613.00 | | | 72 613.00 |
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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 | 541 883.00 | 900.00 | 542 783.00 | 541 883.00 |
FG Production sold - services | 88 721.00 | | 88 721.00 | 88 721.00 |
FJ Net sales | 630 604.00 | 900.00 | 631 504.00 | 630 604.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 875.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 632 391.00 | |
FS Purchases of goods (including customs duties) | | | 302 993.00 | |
FT Inventory change (goods) | | | -1 700.00 | |
FU Purchases of raw materials and other supplies | | | 591.00 | |
FW Other purchases and external expenses | | | 100 805.00 | |
FX Taxes, duties, and similar payments | | | 5 909.00 | |
FY Salaries and Wages | | | 112 316.00 | |
FZ Social Security Contributions | | | 35 763.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 961.00 | |
GE Other Expenses | | | 32 581.00 | |
GF Total Operating Expenses (II) | | | 597 221.00 | |
GG - OPERATING RESULT (I - II) | | | 35 170.00 | |
GR Interest and similar expenses | | | 348.00 | |
GU Total financial expenses (VI) | | | 348.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -348.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 822.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 875.00 | | | 875.00 |
A2 TOTAL ASSETS | 715.00 | | | 715.00 |
HE Exceptional expenses on management operations | 61.00 | | | 61.00 |
HH Total exceptional expenses (VIII) | 61.00 | | | 61.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -61.00 | | | -61.00 |
HK Income tax | 5 199.00 | | | 5 199.00 |
HL TOTAL REVENUE (I + III + V + VII) | 632 391.00 | | | 632 391.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 602 830.00 | | | 602 830.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 561.00 | | | 29 561.00 |
HP References: Equipment leasing | 4 149.00 | | | 4 149.00 |
