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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 450.00 | 287.00 | 3 163.00 | 3 450.00 |
AL Advances and down payments on intangible assets. | | | | |
AR Technical installations, industrial equipment and tools | 27 901.00 | 7 894.00 | 20 007.00 | 27 901.00 |
AT Other tangible assets | 17 773.00 | 4 863.00 | 12 910.00 | 17 773.00 |
BH Other financial assets | 80 872.00 | | 80 872.00 | 80 872.00 |
BJ TOTAL (I) | 129 996.00 | 13 044.00 | 116 952.00 | 129 996.00 |
BT Goods | 4 377.00 | | 4 377.00 | 4 377.00 |
BZ Other receivables | 17 239.00 | | 17 239.00 | 17 239.00 |
CD Marketable securities | 16 000.00 | | 16 000.00 | 16 000.00 |
CF Cash and cash equivalents | 252 667.00 | | 252 667.00 | 252 667.00 |
CJ TOTAL (II) | 290 283.00 | | 290 283.00 | 290 283.00 |
CO Grand total (0 to V) | 420 279.00 | 13 044.00 | 407 235.00 | 420 279.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 134 263.00 | 110 144.00 | | 134 263.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 039.00 | 24 119.00 | | 33 039.00 |
DL TOTAL (I) | 172 802.00 | 139 763.00 | | 172 802.00 |
DU Loans and Debts from Credit Institutions (3) | 8 099.00 | 20 598.00 | | 8 099.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 747.00 | 16 747.00 | | 36 747.00 |
DX Trade payables and related accounts | 115 807.00 | 81 934.00 | | 115 807.00 |
DY Tax and social security liabilities | 68 450.00 | 58 625.00 | | 68 450.00 |
EA Other liabilities | 5 330.00 | 5 442.00 | | 5 330.00 |
EC TOTAL (IV) | 234 433.00 | 183 346.00 | | 234 433.00 |
EE Grand total (I to V) | 407 235.00 | 323 109.00 | | 407 235.00 |
EG Accrued income and payables due within one year | 229 166.00 | 176 516.00 | | 229 166.00 |
EI Including equity loans | 36 747.00 | | | 36 747.00 |
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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 | 1 521 624.00 | | 1 521 624.00 | 1 521 624.00 |
FJ Net sales | 1 521 624.00 | | 1 521 624.00 | 1 521 624.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 102.00 | |
FR Total operating income (I) | | | 1 521 725.00 | |
FS Purchases of goods (including customs duties) | | | 805 710.00 | |
FT Inventory change (goods) | | | -111.00 | |
FU Purchases of raw materials and other supplies | | | -2 250.00 | |
FW Other purchases and external expenses | | | 107 836.00 | |
FX Taxes, duties, and similar payments | | | 24 315.00 | |
FY Salaries and Wages | | | 329 901.00 | |
FZ Social Security Contributions | | | 82 662.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 323.00 | |
GE Other Expenses | | | 126 023.00 | |
GF Total Operating Expenses (II) | | | 1 482 409.00 | |
GG - OPERATING RESULT (I - II) | | | 39 316.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 311.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -311.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 005.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 5 742.00 | | |
HD Total exceptional income (VII) | | 5 742.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 5 742.00 | | |
HK Income tax | 5 966.00 | -1 954.00 | | 5 966.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 521 725.00 | 1 306 214.00 | | 1 521 725.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 488 686.00 | 1 282 096.00 | | 1 488 686.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 039.00 | 24 119.00 | | 33 039.00 |
HP References: Equipment leasing | 4 705.00 | 1 595.00 | | 4 705.00 |
