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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 | 189 146.00 | 60 489.00 | 128 656.00 | 189 146.00 |
AT Other tangible assets | 45 038.00 | 13 083.00 | 31 955.00 | 45 038.00 |
BJ TOTAL (I) | 234 183.00 | 73 572.00 | 160 611.00 | 234 183.00 |
BZ Other receivables | 222 066.00 | | 222 066.00 | 222 066.00 |
CD Marketable securities | 200 138.00 | | 200 138.00 | 200 138.00 |
CF Cash and cash equivalents | 191 207.00 | | 191 207.00 | 191 207.00 |
CH Prepaid expenses | 3 365.00 | | 3 365.00 | 3 365.00 |
CJ TOTAL (II) | 616 776.00 | | 616 776.00 | 616 776.00 |
CO Grand total (0 to V) | 850 959.00 | 73 572.00 | 777 387.00 | 850 959.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 295 577.00 | | | 295 577.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 226 968.00 | | | 226 968.00 |
DL TOTAL (I) | 531 345.00 | | | 531 345.00 |
DU Loans and Debts from Credit Institutions (3) | 49 622.00 | | | 49 622.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 769.00 | | | 17 769.00 |
DX Trade payables and related accounts | 31 087.00 | | | 31 087.00 |
DY Tax and social security liabilities | 58 124.00 | | | 58 124.00 |
EB Prepaid income (2) | 89 439.00 | | | 89 439.00 |
EC TOTAL (IV) | 246 042.00 | | | 246 042.00 |
EE Grand total (I to V) | 777 387.00 | | | 777 387.00 |
EG Accrued income and payables due within one year | 211 389.00 | | | 211 389.00 |
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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 | 1 272 419.00 | | 1 272 419.00 | 1 272 419.00 |
FG Production sold - services | 783.00 | | 783.00 | 783.00 |
FJ Net sales | 1 273 202.00 | | 1 273 202.00 | 1 273 202.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 111 062.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 384 273.00 | |
FS Purchases of goods (including customs duties) | | | 691 588.00 | |
FT Inventory change (goods) | | | 18 707.00 | |
FU Purchases of raw materials and other supplies | | | 15 465.00 | |
FW Other purchases and external expenses | | | 149 523.00 | |
FX Taxes, duties, and similar payments | | | 13 836.00 | |
FY Salaries and Wages | | | 251 985.00 | |
FZ Social Security Contributions | | | 67 555.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 654.00 | |
GE Other Expenses | | | 78.00 | |
GF Total Operating Expenses (II) | | | 1 246 391.00 | |
GG - OPERATING RESULT (I - II) | | | 137 882.00 | |
GL Other interest and similar income | | | 117.00 | |
GP Total financial income (V) | | | 117.00 | |
GR Interest and similar expenses | | | 1 008.00 | |
GU Total financial expenses (VI) | | | 1 008.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -891.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 136 990.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 350 401.00 | | | 350 401.00 |
A2 TOTAL ASSETS | 28 387.00 | | | 28 387.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HC Reversals of provisions and transfers of expenses | 239 340.00 | | | 239 340.00 |
HD Total exceptional income (VII) | 240 340.00 | | | 240 340.00 |
HE Exceptional expenses on management operations | 27 413.00 | | | 27 413.00 |
HF Exceptional expenses on capital transactions | 81 119.00 | | | 81 119.00 |
HH Total exceptional expenses (VIII) | 108 531.00 | | | 108 531.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 131 808.00 | | | 131 808.00 |
HK Income tax | 41 830.00 | | | 41 830.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 624 729.00 | | | 1 624 729.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 397 761.00 | | | 1 397 761.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 226 968.00 | | | 226 968.00 |
HP References: Equipment leasing | 4 981.00 | | | 4 981.00 |
