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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 | 82 722.00 | 27 435.00 | 55 286.00 | 82 722.00 |
AT Other tangible assets | 94 255.00 | 15 548.00 | 78 706.00 | 94 255.00 |
BH Other financial assets | 2 249.00 | | 2 249.00 | 2 249.00 |
BJ TOTAL (I) | 179 227.00 | 42 984.00 | 136 242.00 | 179 227.00 |
BL Raw materials, supplies | 890.00 | | 890.00 | 890.00 |
BT Goods | 8 163.00 | | 8 163.00 | 8 163.00 |
BX Customers and related accounts | 13 375.00 | | 13 375.00 | 13 375.00 |
BZ Other receivables | 21 574.00 | | 21 574.00 | 21 574.00 |
CD Marketable securities | 160 180.00 | | 160 180.00 | 160 180.00 |
CF Cash and cash equivalents | 258 705.00 | | 258 705.00 | 258 705.00 |
CH Prepaid expenses | 101.00 | | 101.00 | 101.00 |
CJ TOTAL (II) | 462 989.00 | | 462 989.00 | 462 989.00 |
CO Grand total (0 to V) | 642 216.00 | 42 984.00 | 599 232.00 | 642 216.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 235 852.00 | | | 235 852.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 216.00 | | | 126 216.00 |
DL TOTAL (I) | 364 269.00 | | | 364 269.00 |
DU Loans and Debts from Credit Institutions (3) | 84 204.00 | | | 84 204.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 658.00 | | | 58 658.00 |
DX Trade payables and related accounts | 48 839.00 | | | 48 839.00 |
DY Tax and social security liabilities | 43 260.00 | | | 43 260.00 |
EC TOTAL (IV) | 234 963.00 | | | 234 963.00 |
EE Grand total (I to V) | 599 232.00 | | | 599 232.00 |
EG Accrued income and payables due within one year | 168 416.00 | | | 168 416.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 31.00 | | | 31.00 |
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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 | 772 129.00 | | 772 129.00 | 772 129.00 |
FJ Net sales | 772 129.00 | | 772 129.00 | 772 129.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 687.00 | |
FQ Other income | | | 56.00 | |
FR Total operating income (I) | | | 777 873.00 | |
FS Purchases of goods (including customs duties) | | | 384 230.00 | |
FT Inventory change (goods) | | | -2 339.00 | |
FU Purchases of raw materials and other supplies | | | 6 537.00 | |
FV Inventory change (raw materials and supplies) | | | -127.00 | |
FW Other purchases and external expenses | | | 73 685.00 | |
FX Taxes, duties, and similar payments | | | 1 770.00 | |
FY Salaries and Wages | | | 93 654.00 | |
FZ Social Security Contributions | | | 34 696.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 957.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 605 079.00 | |
GG - OPERATING RESULT (I - II) | | | 172 794.00 | |
GL Other interest and similar income | | | 461.00 | |
GP Total financial income (V) | | | 461.00 | |
GR Interest and similar expenses | | | 399.00 | |
GU Total financial expenses (VI) | | | 399.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 61.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 172 855.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 526.00 | | | 526.00 |
HD Total exceptional income (VII) | 526.00 | | | 526.00 |
HE Exceptional expenses on management operations | 977.00 | | | 977.00 |
HG Exceptional depreciation and provisions | 1 683.00 | | | 1 683.00 |
HH Total exceptional expenses (VIII) | 2 661.00 | | | 2 661.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 134.00 | | | -2 134.00 |
HK Income tax | 44 505.00 | | | 44 505.00 |
HL TOTAL REVENUE (I + III + V + VII) | 778 861.00 | | | 778 861.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 652 644.00 | | | 652 644.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 126 216.00 | | | 126 216.00 |
HP References: Equipment leasing | 2 483.00 | | | 2 483.00 |
