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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 | | | | |
AT Other tangible assets | 63 702.00 | 41 632.00 | 22 070.00 | 63 702.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 63 717.00 | 41 632.00 | 22 085.00 | 63 717.00 |
BT Goods | 47 000.00 | | 47 000.00 | 47 000.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 43 175.00 | | 43 175.00 | 43 175.00 |
CF Cash and cash equivalents | 464 504.00 | | 464 504.00 | 464 504.00 |
CH Prepaid expenses | 2 018.00 | | 2 018.00 | 2 018.00 |
CJ TOTAL (II) | 556 697.00 | | 556 697.00 | 556 697.00 |
CO Grand total (0 to V) | 620 413.00 | 41 632.00 | 578 781.00 | 620 413.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 627.00 | 47 627.00 | | 47 627.00 |
DD Legal reserve (1) | 4 763.00 | 4 763.00 | | 4 763.00 |
DG Other reserves | 187 009.00 | 143 418.00 | | 187 009.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 308.00 | 143 591.00 | | 114 308.00 |
DL TOTAL (I) | 353 708.00 | 339 400.00 | | 353 708.00 |
DU Loans and Debts from Credit Institutions (3) | 9 269.00 | 16 155.00 | | 9 269.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 036.00 | 43 269.00 | | 8 036.00 |
DX Trade payables and related accounts | 69 183.00 | 99 867.00 | | 69 183.00 |
DY Tax and social security liabilities | 138 124.00 | 117 551.00 | | 138 124.00 |
EA Other liabilities | 462.00 | 44 938.00 | | 462.00 |
EC TOTAL (IV) | 225 074.00 | 321 779.00 | | 225 074.00 |
EE Grand total (I to V) | 578 781.00 | 661 179.00 | | 578 781.00 |
EG Accrued income and payables due within one year | 225 074.00 | 313 605.00 | | 225 074.00 |
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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 | 1 619 453.00 | | 1 619 453.00 | 1 619 453.00 |
FG Production sold - services | 505 232.00 | | 505 232.00 | 505 232.00 |
FJ Net sales | 2 124 685.00 | | 2 124 685.00 | 2 124 685.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 035.00 | |
FQ Other income | | | 4 279.00 | |
FR Total operating income (I) | | | 2 169 999.00 | |
FS Purchases of goods (including customs duties) | | | 565 195.00 | |
FT Inventory change (goods) | | | 84 381.00 | |
FW Other purchases and external expenses | | | 678 634.00 | |
FX Taxes, duties, and similar payments | | | 32 127.00 | |
FY Salaries and Wages | | | 508 880.00 | |
FZ Social Security Contributions | | | 137 140.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 236.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 15 165.00 | |
GF Total Operating Expenses (II) | | | 2 034 759.00 | |
GG - OPERATING RESULT (I - II) | | | 135 240.00 | |
GR Interest and similar expenses | | | 714.00 | |
GU Total financial expenses (VI) | | | 714.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -714.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 134 526.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 38 803.00 | 8 987.00 | | 38 803.00 |
A4 Equity method investments | 781.00 | 872.00 | | 781.00 |
HA Exceptional income from management transactions | 25 936.00 | 12 677.00 | | 25 936.00 |
HD Total exceptional income (VII) | 25 936.00 | 12 677.00 | | 25 936.00 |
HE Exceptional expenses on management operations | 1 965.00 | 2 322.00 | | 1 965.00 |
HF Exceptional expenses on capital transactions | 1 528.00 | | | 1 528.00 |
HH Total exceptional expenses (VIII) | 3 493.00 | 2 322.00 | | 3 493.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 443.00 | 10 355.00 | | 22 443.00 |
HK Income tax | 42 661.00 | 52 037.00 | | 42 661.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 195 935.00 | 2 432 883.00 | | 2 195 935.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 081 627.00 | 2 289 292.00 | | 2 081 627.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 308.00 | 143 591.00 | | 114 308.00 |
HP References: Equipment leasing | 4 164.00 | 4 185.00 | | 4 164.00 |
