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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 | 5 273.00 | 5 273.00 | | 5 273.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 7 690.00 | 7 490.00 | 200.00 | 7 690.00 |
BT Goods | 68 058.00 | | 68 058.00 | 68 058.00 |
BX Customers and related accounts | 4 671.00 | | 4 671.00 | 4 671.00 |
BZ Other receivables | 33 261.00 | | 33 261.00 | 33 261.00 |
CD Marketable securities | 49 062.00 | | 49 062.00 | 49 062.00 |
CF Cash and cash equivalents | 112 840.00 | | 112 840.00 | 112 840.00 |
CH Prepaid expenses | 4 097.00 | 2.00 | 4 097.00 | 4 097.00 |
CJ TOTAL (II) | 271 989.00 | | 271 989.00 | 271 989.00 |
CO Grand total (0 to V) | 279 680.00 | 7 490.00 | 272 189.00 | 279 680.00 |
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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 | 52 058.00 | | | 52 058.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 535.00 | | | 31 535.00 |
DL TOTAL (I) | 96 793.00 | | | 96 793.00 |
DU Loans and Debts from Credit Institutions (3) | 288.00 | | | 288.00 |
DW Advances and down payments received on current orders | 300.00 | | | 300.00 |
DX Trade payables and related accounts | 39 792.00 | | | 39 792.00 |
DY Tax and social security liabilities | 92 363.00 | | | 92 363.00 |
EA Other liabilities | 42 653.00 | | | 42 653.00 |
EC TOTAL (IV) | 175 396.00 | | | 175 396.00 |
EE Grand total (I to V) | 272 189.00 | | | 272 189.00 |
EG Accrued income and payables due within one year | 175 096.00 | | | 175 096.00 |
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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 | 686 489.00 | | 686 489.00 | 686 489.00 |
FG Production sold - services | 282 295.00 | | 282 295.00 | 282 295.00 |
FJ Net sales | 968 784.00 | | 968 784.00 | 968 784.00 |
FQ Other income | | | 8 133.00 | |
FR Total operating income (I) | | | 976 917.00 | |
FS Purchases of goods (including customs duties) | | | 515 740.00 | |
FT Inventory change (goods) | | | -16 085.00 | |
FW Other purchases and external expenses | | | 127 356.00 | |
FX Taxes, duties, and similar payments | | | 3 865.00 | |
FY Salaries and Wages | | | 239 186.00 | |
FZ Social Security Contributions | | | 71 767.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66.00 | |
GE Other Expenses | | | 3 551.00 | |
GF Total Operating Expenses (II) | | | 945 447.00 | |
GG - OPERATING RESULT (I - II) | | | 31 470.00 | |
GL Other interest and similar income | | | 63.00 | |
GP Total financial income (V) | | | 63.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 63.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 533.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 237.00 | | | 237.00 |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 500.00 | | | 500.00 |
HF Exceptional expenses on capital transactions | 499.00 | | | 499.00 |
HH Total exceptional expenses (VIII) | 499.00 | | | 499.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | | | 1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 977 480.00 | | | 977 480.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 945 946.00 | | | 945 946.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 535.00 | | | 31 535.00 |
HP References: Equipment leasing | 4 280.00 | | | 4 280.00 |
