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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 | 2 217.00 | 2 217.00 | | 2 217.00 |
AT Other tangible assets | 5 748.00 | 4 617.00 | 1 131.00 | 5 748.00 |
BJ TOTAL (I) | 7 965.00 | 6 834.00 | 1 131.00 | 7 965.00 |
BT Goods | 87 121.00 | | 87 121.00 | 87 121.00 |
BX Customers and related accounts | 4 767.00 | | 4 767.00 | 4 767.00 |
BZ Other receivables | 8 908.00 | | 8 908.00 | 8 908.00 |
CD Marketable securities | 55 092.00 | | 55 092.00 | 55 092.00 |
CF Cash and cash equivalents | 195 666.00 | | 195 666.00 | 195 666.00 |
CH Prepaid expenses | 4 195.00 | | 4 195.00 | 4 195.00 |
CJ TOTAL (II) | 355 749.00 | | 355 749.00 | 355 749.00 |
CO Grand total (0 to V) | 363 714.00 | 6 834.00 | 356 880.00 | 363 714.00 |
CU Other investments | | | 1.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | | | 1 200.00 |
DG Other reserves | 83 593.00 | | | 83 593.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 836.00 | | | 2 836.00 |
DL TOTAL (I) | 99 629.00 | | | 99 629.00 |
DU Loans and Debts from Credit Institutions (3) | 283.00 | | | 283.00 |
DW Advances and down payments received on current orders | 300.00 | | | 300.00 |
DX Trade payables and related accounts | 30 867.00 | | | 30 867.00 |
DY Tax and social security liabilities | 142 480.00 | | | 142 480.00 |
EA Other liabilities | 83 321.00 | | | 83 321.00 |
EC TOTAL (IV) | 257 251.00 | | | 257 251.00 |
EE Grand total (I to V) | 356 880.00 | | | 356 880.00 |
EG Accrued income and payables due within one year | 256 951.00 | | | 256 951.00 |
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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 | 1 087 071.00 | | 1 087 071.00 | 1 087 071.00 |
FG Production sold - services | 288 526.00 | | 288 526.00 | 288 526.00 |
FJ Net sales | 1 375 597.00 | | 1 375 597.00 | 1 375 597.00 |
FQ Other income | | | 5 062.00 | |
FR Total operating income (I) | | | 1 380 659.00 | |
FS Purchases of goods (including customs duties) | | | 769 500.00 | |
FT Inventory change (goods) | | | -19 063.00 | |
FW Other purchases and external expenses | | | 172 566.00 | |
FX Taxes, duties, and similar payments | | | 12 329.00 | |
FY Salaries and Wages | | | 329 961.00 | |
FZ Social Security Contributions | | | 103 363.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34.00 | |
GE Other Expenses | | | 9 163.00 | |
GF Total Operating Expenses (II) | | | 1 377 853.00 | |
GG - OPERATING RESULT (I - II) | | | 2 805.00 | |
GL Other interest and similar income | | | 30.00 | |
GP Total financial income (V) | | | 30.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 836.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 463.00 | | | 463.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 380 689.00 | | | 1 380 689.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 377 853.00 | | | 1 377 853.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 836.00 | | | 2 836.00 |
HP References: Equipment leasing | 4 280.00 | | | 4 280.00 |
