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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 980.00 | | 45 980.00 | 45 980.00 |
AR Technical installations, industrial equipment and tools | 21 874.00 | 15 888.00 | 5 986.00 | 21 874.00 |
AT Other tangible assets | 77 018.00 | 57 773.00 | 19 245.00 | 77 018.00 |
BH Other financial assets | 9 181.00 | | 9 181.00 | 9 181.00 |
BJ TOTAL (I) | 154 053.00 | 73 660.00 | 80 392.00 | 154 053.00 |
BT Goods | 9 217.00 | | 9 217.00 | 9 217.00 |
BV Advances and down payments on orders | 6 635.00 | | 6 635.00 | 6 635.00 |
BX Customers and related accounts | 1 820.00 | | 1 820.00 | 1 820.00 |
BZ Other receivables | 11 890.00 | | 11 890.00 | 11 890.00 |
CF Cash and cash equivalents | 412 688.00 | | 412 688.00 | 412 688.00 |
CH Prepaid expenses | 2 361.00 | | 2 361.00 | 2 361.00 |
CJ TOTAL (II) | 444 612.00 | | 444 612.00 | 444 612.00 |
CO Grand total (0 to V) | 598 664.00 | 73 660.00 | 525 004.00 | 598 664.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 185 470.00 | | | 185 470.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 847.00 | | | 135 847.00 |
DL TOTAL (I) | 332 317.00 | | | 332 317.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 053.00 | | | 11 053.00 |
DX Trade payables and related accounts | 87 065.00 | | | 87 065.00 |
DY Tax and social security liabilities | 94 569.00 | | | 94 569.00 |
EC TOTAL (IV) | 192 687.00 | | | 192 687.00 |
EE Grand total (I to V) | 525 004.00 | | | 525 004.00 |
EG Accrued income and payables due within one year | 192 687.00 | | | 192 687.00 |
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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 | 1 255 739.00 | | 1 255 739.00 | 1 255 739.00 |
FJ Net sales | 1 255 739.00 | | 1 255 739.00 | 1 255 739.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 684.00 | |
FR Total operating income (I) | | | 1 257 422.00 | |
FS Purchases of goods (including customs duties) | | | 820 067.00 | |
FT Inventory change (goods) | | | 465.00 | |
FU Purchases of raw materials and other supplies | | | 11 107.00 | |
FW Other purchases and external expenses | | | 85 041.00 | |
FX Taxes, duties, and similar payments | | | 2 620.00 | |
FY Salaries and Wages | | | 112 749.00 | |
FZ Social Security Contributions | | | 35 369.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 635.00 | |
GE Other Expenses | | | 120.00 | |
GF Total Operating Expenses (II) | | | 1 075 172.00 | |
GG - OPERATING RESULT (I - II) | | | 182 250.00 | |
GR Interest and similar expenses | | | 485.00 | |
GU Total financial expenses (VI) | | | 485.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -485.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 181 765.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 684.00 | | | 1 684.00 |
HA Exceptional income from management transactions | 1 113.00 | | | 1 113.00 |
HB Exceptional income from capital transactions | 6 720.00 | | | 6 720.00 |
HD Total exceptional income (VII) | 1 113.00 | | | 1 113.00 |
HE Exceptional expenses on management operations | 1 762.00 | | | 1 762.00 |
HF Exceptional expenses on capital transactions | 6 701.00 | | | 6 701.00 |
HH Total exceptional expenses (VIII) | 1 762.00 | | | 1 762.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -650.00 | | | -650.00 |
HK Income tax | 45 268.00 | | | 45 268.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 258 535.00 | | | 1 258 535.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 122 688.00 | | | 1 122 688.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 135 847.00 | | | 135 847.00 |
HP References: Equipment leasing | 461.00 | | | 461.00 |
