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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 142.00 | 2 142.00 | | 2 142.00 |
AR Technical installations, industrial equipment and tools | 169 655.00 | 145 049.00 | 24 606.00 | 169 655.00 |
AT Other tangible assets | 73 397.00 | 64 106.00 | 9 291.00 | 73 397.00 |
BH Other financial assets | 20 240.00 | | 20 240.00 | 20 240.00 |
BJ TOTAL (I) | 266 959.00 | 211 297.00 | 55 662.00 | 266 959.00 |
BT Goods | 75 649.00 | | 75 649.00 | 75 649.00 |
BX Customers and related accounts | 86 674.00 | | 86 674.00 | 86 674.00 |
BZ Other receivables | 9 683.00 | | 9 683.00 | 9 683.00 |
CF Cash and cash equivalents | 101 491.00 | | 101 491.00 | 101 491.00 |
CH Prepaid expenses | 6 516.00 | | 6 516.00 | 6 516.00 |
CJ TOTAL (II) | 280 014.00 | | 280 014.00 | 280 014.00 |
CO Grand total (0 to V) | 546 974.00 | 211 297.00 | 335 677.00 | 546 974.00 |
CP Shares due in less than one year | 714.00 | | | 714.00 |
CU Other investments | 1 524.00 | | 1 524.00 | 1 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 148 144.00 | | | 148 144.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 759.00 | | | 59 759.00 |
DL TOTAL (I) | 216 153.00 | | | 216 153.00 |
DX Trade payables and related accounts | 76 155.00 | | | 76 155.00 |
DY Tax and social security liabilities | 36 921.00 | | | 36 921.00 |
EA Other liabilities | 6 446.00 | | | 6 446.00 |
EC TOTAL (IV) | 119 523.00 | | | 119 523.00 |
EE Grand total (I to V) | 335 677.00 | | | 335 677.00 |
EG Accrued income and payables due within one year | 119 523.00 | | | 119 523.00 |
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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 | 703 710.00 | | 703 710.00 | 703 710.00 |
FG Production sold - services | 238 398.00 | | 238 398.00 | 238 398.00 |
FJ Net sales | 942 108.00 | | 942 108.00 | 942 108.00 |
FQ Other income | | | 2 299.00 | |
FR Total operating income (I) | | | 944 407.00 | |
FS Purchases of goods (including customs duties) | | | 455 654.00 | |
FT Inventory change (goods) | | | 11 972.00 | |
FW Other purchases and external expenses | | | 161 141.00 | |
FX Taxes, duties, and similar payments | | | 3 952.00 | |
FY Salaries and Wages | | | 161 297.00 | |
FZ Social Security Contributions | | | 50 637.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 366.00 | |
GE Other Expenses | | | 10 028.00 | |
GF Total Operating Expenses (II) | | | 868 049.00 | |
GG - OPERATING RESULT (I - II) | | | 76 357.00 | |
GL Other interest and similar income | | | 121.00 | |
GP Total financial income (V) | | | 121.00 | |
GR Interest and similar expenses | | | 237.00 | |
GU Total financial expenses (VI) | | | 237.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -116.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 241.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HK Income tax | 16 392.00 | | | 16 392.00 |
HL TOTAL REVENUE (I + III + V + VII) | 944 529.00 | | | 944 529.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 884 769.00 | | | 884 769.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 759.00 | | | 59 759.00 |
HP References: Equipment leasing | 4 477.00 | | | 4 477.00 |
