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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 35 142.00 | 33 608.00 | 1 534.00 | 35 142.00 |
AR Technical installations, industrial equipment and tools | 384 952.00 | 382 688.00 | 2 264.00 | 384 952.00 |
AT Other tangible assets | 84 949.00 | 30 046.00 | 54 903.00 | 84 949.00 |
AV Fixed assets in progress | 24 089.00 | | 24 089.00 | 24 089.00 |
BD Other fixed assets | 800.00 | | 800.00 | 800.00 |
BH Other financial assets | 35 714.00 | | 35 714.00 | 35 714.00 |
BJ TOTAL (I) | 565 646.00 | 446 342.00 | 119 304.00 | 565 646.00 |
BT Goods | 194 964.00 | | 194 964.00 | 194 964.00 |
BX Customers and related accounts | 764 431.00 | 32 388.00 | 732 043.00 | 764 431.00 |
BZ Other receivables | 37 286.00 | | 37 286.00 | 37 286.00 |
CF Cash and cash equivalents | 669 856.00 | | 669 856.00 | 669 856.00 |
CH Prepaid expenses | 6 150.00 | | 6 150.00 | 6 150.00 |
CJ TOTAL (II) | 1 672 686.00 | 32 388.00 | 1 640 298.00 | 1 672 686.00 |
CO Grand total (0 to V) | 2 238 333.00 | 478 730.00 | 1 759 602.00 | 2 238 333.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DF Regulated reserves (1) | 5 633.00 | 5 633.00 | | 5 633.00 |
DH Retained earnings | 832 695.00 | 813 021.00 | | 832 695.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 601.00 | 19 675.00 | | 117 601.00 |
DL TOTAL (I) | 966 929.00 | 849 328.00 | | 966 929.00 |
DU Loans and Debts from Credit Institutions (3) | 1 232.00 | 1 406.00 | | 1 232.00 |
DX Trade payables and related accounts | 467 501.00 | 177 891.00 | | 467 501.00 |
DY Tax and social security liabilities | 323 940.00 | 297 382.00 | | 323 940.00 |
EA Other liabilities | | 10.00 | | |
EC TOTAL (IV) | 792 673.00 | 476 689.00 | | 792 673.00 |
EE Grand total (I to V) | 1 759 602.00 | 1 326 018.00 | | 1 759 602.00 |
EG Accrued income and payables due within one year | 792 673.00 | 476 689.00 | | 792 673.00 |
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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 | 754 905.00 | | 754 905.00 | 754 905.00 |
FG Production sold - services | 3 526 072.00 | | 3 526 072.00 | 3 526 072.00 |
FJ Net sales | 4 280 977.00 | | 4 280 977.00 | 4 280 977.00 |
FO Operating subsidies | | | 1 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 299.00 | |
FQ Other income | | | 87 200.00 | |
FR Total operating income (I) | | | 4 397 226.00 | |
FS Purchases of goods (including customs duties) | | | 1 193 328.00 | |
FT Inventory change (goods) | | | -36 014.00 | |
FW Other purchases and external expenses | | | 1 540 574.00 | |
FX Taxes, duties, and similar payments | | | 18 560.00 | |
FY Salaries and Wages | | | 1 042 685.00 | |
FZ Social Security Contributions | | | 351 400.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 370.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 4 176 904.00 | |
GG - OPERATING RESULT (I - II) | | | 220 321.00 | |
GN Positive exchange differences | | | 36.00 | |
GP Total financial income (V) | | | 36.00 | |
GR Interest and similar expenses | | | 8 692.00 | |
GS Negative differences of foreign exchange | | | 276.00 | |
GU Total financial expenses (VI) | | | 8 968.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 932.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 211 389.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 165.00 | 628.00 | | 9 165.00 |
HD Total exceptional income (VII) | 9 165.00 | 628.00 | | 9 165.00 |
HE Exceptional expenses on management operations | 91 599.00 | 22.00 | | 91 599.00 |
HH Total exceptional expenses (VIII) | 91 599.00 | 22.00 | | 91 599.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -82 434.00 | 606.00 | | -82 434.00 |
HK Income tax | 11 355.00 | | | 11 355.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 406 426.00 | 3 500 876.00 | | 4 406 426.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 288 826.00 | 3 481 201.00 | | 4 288 826.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 601.00 | 19 675.00 | | 117 601.00 |
HP References: Equipment leasing | 52 255.00 | 47 648.00 | | 52 255.00 |
