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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 | 26 227.00 | 6 908.00 | 19 319.00 | 26 227.00 |
AT Other tangible assets | 50 861.00 | 9 488.00 | 41 373.00 | 50 861.00 |
BH Other financial assets | 1 703.00 | | 1 703.00 | 1 703.00 |
BJ TOTAL (I) | 78 791.00 | 16 396.00 | 62 395.00 | 78 791.00 |
BT Goods | 16 400.00 | | 16 400.00 | 16 400.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 935.00 | | 2 935.00 | 2 935.00 |
BZ Other receivables | 112 351.00 | | 112 351.00 | 112 351.00 |
CF Cash and cash equivalents | 121 576.00 | | 121 576.00 | 121 576.00 |
CH Prepaid expenses | 59.00 | | 59.00 | 59.00 |
CJ TOTAL (II) | 253 321.00 | | 253 321.00 | 253 321.00 |
CO Grand total (0 to V) | 332 112.00 | 16 396.00 | 315 716.00 | 332 112.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 17 682.00 | | | 17 682.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 499.00 | 18 682.00 | | 151 499.00 |
DL TOTAL (I) | 180 181.00 | 28 682.00 | | 180 181.00 |
DU Loans and Debts from Credit Institutions (3) | 50 837.00 | 61 197.00 | | 50 837.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 586.00 | 9 747.00 | | 3 586.00 |
DX Trade payables and related accounts | 26 420.00 | 7 583.00 | | 26 420.00 |
DY Tax and social security liabilities | 54 693.00 | 7 483.00 | | 54 693.00 |
EA Other liabilities | | 9.00 | | |
EC TOTAL (IV) | 135 536.00 | 86 018.00 | | 135 536.00 |
EE Grand total (I to V) | 315 716.00 | 114 700.00 | | 315 716.00 |
EI Including equity loans | 3 586.00 | | | 3 586.00 |
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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 | 776 824.00 | | 776 824.00 | 776 824.00 |
FG Production sold - services | 9 708.00 | | 9 708.00 | 9 708.00 |
FJ Net sales | 786 532.00 | | 786 532.00 | 786 532.00 |
FO Operating subsidies | | | 30 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 782.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 821 327.00 | |
FS Purchases of goods (including customs duties) | | | 286 532.00 | |
FT Inventory change (goods) | | | -15 198.00 | |
FU Purchases of raw materials and other supplies | | | 33 170.00 | |
FW Other purchases and external expenses | | | 136 827.00 | |
FX Taxes, duties, and similar payments | | | 3 394.00 | |
FY Salaries and Wages | | | 159 826.00 | |
FZ Social Security Contributions | | | 18 792.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 716.00 | |
GE Other Expenses | | | 2 499.00 | |
GF Total Operating Expenses (II) | | | 638 558.00 | |
GG - OPERATING RESULT (I - II) | | | 182 770.00 | |
GR Interest and similar expenses | | | 2 814.00 | |
GU Total financial expenses (VI) | | | 2 814.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 814.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 179 955.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 83.00 | | | 83.00 |
HH Total exceptional expenses (VIII) | 83.00 | | | 83.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -83.00 | | | -83.00 |
HK Income tax | 28 374.00 | 3 297.00 | | 28 374.00 |
HL TOTAL REVENUE (I + III + V + VII) | 821 327.00 | 126 830.00 | | 821 327.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 669 829.00 | 108 149.00 | | 669 829.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 151 499.00 | 18 682.00 | | 151 499.00 |
HP References: Equipment leasing | 749.00 | | | 749.00 |
