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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 | 851.00 | 793.00 | 58.00 | 851.00 |
AR Technical installations, industrial equipment and tools | 9 486.00 | 8 955.00 | 531.00 | 9 486.00 |
AT Other tangible assets | 77 350.00 | 24 330.00 | 53 020.00 | 77 350.00 |
BJ TOTAL (I) | 87 747.00 | 34 078.00 | 53 669.00 | 87 747.00 |
BT Goods | 57 283.00 | | 57 283.00 | 57 283.00 |
BZ Other receivables | 29 099.00 | | 29 099.00 | 29 099.00 |
CD Marketable securities | 8 750.00 | | 8 750.00 | 8 750.00 |
CF Cash and cash equivalents | 55 128.00 | | 55 128.00 | 55 128.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 150 261.00 | | 150 261.00 | 150 261.00 |
CO Grand total (0 to V) | 238 007.00 | 34 078.00 | 203 929.00 | 238 007.00 |
CU Other investments | 60.00 | | 60.00 | 60.00 |
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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 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 82 401.00 | 59 825.00 | | 82 401.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 884.00 | 22 577.00 | | 20 884.00 |
DL TOTAL (I) | 111 536.00 | 90 651.00 | | 111 536.00 |
DU Loans and Debts from Credit Institutions (3) | 18 798.00 | 26 550.00 | | 18 798.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 980.00 | 13 959.00 | | 11 980.00 |
DX Trade payables and related accounts | 42 187.00 | 23 086.00 | | 42 187.00 |
DY Tax and social security liabilities | 19 428.00 | 28 077.00 | | 19 428.00 |
EC TOTAL (IV) | 92 393.00 | 91 673.00 | | 92 393.00 |
EE Grand total (I to V) | 203 929.00 | 182 324.00 | | 203 929.00 |
EG Accrued income and payables due within one year | 81 529.00 | 72 875.00 | | 81 529.00 |
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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 | 457 945.00 | | 457 945.00 | 457 945.00 |
FJ Net sales | 457 945.00 | | 457 945.00 | 457 945.00 |
FO Operating subsidies | | | 1 500.00 | |
FQ Other income | | | 1 984.00 | |
FR Total operating income (I) | | | 461 429.00 | |
FS Purchases of goods (including customs duties) | | | 195 545.00 | |
FT Inventory change (goods) | | | -8 726.00 | |
FU Purchases of raw materials and other supplies | | | 8 260.00 | |
FW Other purchases and external expenses | | | 74 713.00 | |
FX Taxes, duties, and similar payments | | | 2 613.00 | |
FY Salaries and Wages | | | 112 347.00 | |
FZ Social Security Contributions | | | 37 648.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 694.00 | |
GE Other Expenses | | | 4 350.00 | |
GF Total Operating Expenses (II) | | | 435 444.00 | |
GG - OPERATING RESULT (I - II) | | | 25 985.00 | |
GI Supported loss or transferred profit (IV) | | | 886.00 | |
GR Interest and similar expenses | | | 529.00 | |
GU Total financial expenses (VI) | | | 529.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -529.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 569.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 4 000.00 | 2 000.00 | | 4 000.00 |
HA Exceptional income from management transactions | | 1 390.00 | | |
HD Total exceptional income (VII) | | 1 390.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 390.00 | | |
HK Income tax | 3 685.00 | 3 290.00 | | 3 685.00 |
HL TOTAL REVENUE (I + III + V + VII) | 461 429.00 | 388 959.00 | | 461 429.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 440 545.00 | 366 382.00 | | 440 545.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 884.00 | 22 577.00 | | 20 884.00 |
HP References: Equipment leasing | 404.00 | | | 404.00 |
