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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 | 15 950.00 | 7 847.00 | 8 103.00 | 15 950.00 |
AT Other tangible assets | 53 045.00 | 25 935.00 | 27 110.00 | 53 045.00 |
BH Other financial assets | 3 850.00 | | 3 850.00 | 3 850.00 |
BJ TOTAL (I) | 75 845.00 | 33 781.00 | 42 064.00 | 75 845.00 |
BT Goods | 160 151.00 | | 160 151.00 | 160 151.00 |
BX Customers and related accounts | 12 103.00 | | 12 103.00 | 12 103.00 |
BZ Other receivables | 8 108.00 | | 8 108.00 | 8 108.00 |
CF Cash and cash equivalents | 49 546.00 | | 49 546.00 | 49 546.00 |
CJ TOTAL (II) | 229 907.00 | | 229 907.00 | 229 907.00 |
CO Grand total (0 to V) | 305 752.00 | 33 781.00 | 271 971.00 | 305 752.00 |
CU Other investments | 3 000.00 | | 3 000.00 | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 534.00 | 125 191.00 | | 122 534.00 |
DL TOTAL (I) | 125 834.00 | 128 491.00 | | 125 834.00 |
DU Loans and Debts from Credit Institutions (3) | 23 592.00 | 17 503.00 | | 23 592.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 028.00 | 327.00 | | 8 028.00 |
DX Trade payables and related accounts | 40 289.00 | 45 370.00 | | 40 289.00 |
DY Tax and social security liabilities | 74 160.00 | 44 823.00 | | 74 160.00 |
EA Other liabilities | 68.00 | 68.00 | | 68.00 |
EC TOTAL (IV) | 146 137.00 | 108 091.00 | | 146 137.00 |
EE Grand total (I to V) | 271 971.00 | 236 581.00 | | 271 971.00 |
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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 | 575 680.00 | | 575 680.00 | 575 680.00 |
FG Production sold - services | 139 594.00 | | 139 594.00 | 139 594.00 |
FJ Net sales | 715 274.00 | | 715 274.00 | 715 274.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 734.00 | |
FQ Other income | | | 131.00 | |
FR Total operating income (I) | | | 731 139.00 | |
FS Purchases of goods (including customs duties) | | | 348 939.00 | |
FT Inventory change (goods) | | | -9 184.00 | |
FW Other purchases and external expenses | | | 68 686.00 | |
FX Taxes, duties, and similar payments | | | 3 011.00 | |
FY Salaries and Wages | | | 119 826.00 | |
FZ Social Security Contributions | | | 20 633.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 976.00 | |
GE Other Expenses | | | 2 105.00 | |
GF Total Operating Expenses (II) | | | 563 993.00 | |
GG - OPERATING RESULT (I - II) | | | 167 146.00 | |
GR Interest and similar expenses | | | 97.00 | |
GU Total financial expenses (VI) | | | 97.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -97.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 167 049.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | | | 3 000.00 |
HF Exceptional expenses on capital transactions | 6 745.00 | 500.00 | | 6 745.00 |
HH Total exceptional expenses (VIII) | 6 745.00 | 500.00 | | 6 745.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 745.00 | -500.00 | | -3 745.00 |
HK Income tax | 40 769.00 | 41 802.00 | | 40 769.00 |
HL TOTAL REVENUE (I + III + V + VII) | 734 139.00 | 895 953.00 | | 734 139.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 611 605.00 | 770 763.00 | | 611 605.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 122 534.00 | 125 191.00 | | 122 534.00 |
HP References: Equipment leasing | 1 380.00 | 1 380.00 | | 1 380.00 |
