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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 154.00 | | 25 154.00 | 25 154.00 |
AR Technical installations, industrial equipment and tools | 48 387.00 | 48 387.00 | | 48 387.00 |
AT Other tangible assets | 8 530.00 | 7 846.00 | 685.00 | 8 530.00 |
BJ TOTAL (I) | 82 071.00 | 56 232.00 | 25 839.00 | 82 071.00 |
BT Goods | 40 035.00 | | 40 035.00 | 40 035.00 |
BV Advances and down payments on orders | 2 009.00 | | 2 009.00 | 2 009.00 |
BZ Other receivables | 7 814.00 | | 7 814.00 | 7 814.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 856 212.00 | | 856 212.00 | 856 212.00 |
CJ TOTAL (II) | 906 070.00 | | 906 070.00 | 906 070.00 |
CO Grand total (0 to V) | 988 141.00 | 56 232.00 | 931 909.00 | 988 141.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 641 169.00 | 592 346.00 | | 641 169.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 207.00 | 48 824.00 | | 35 207.00 |
DL TOTAL (I) | 684 761.00 | 649 554.00 | | 684 761.00 |
DQ Provisions for Expenses | 21 000.00 | 21 000.00 | | 21 000.00 |
DR TOTAL (IV) | 21 000.00 | 21 000.00 | | 21 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150.00 | 150.00 | | 150.00 |
DX Trade payables and related accounts | 47 899.00 | 76 301.00 | | 47 899.00 |
DY Tax and social security liabilities | 178 100.00 | 169 569.00 | | 178 100.00 |
EC TOTAL (IV) | 226 148.00 | 246 019.00 | | 226 148.00 |
EE Grand total (I to V) | 931 909.00 | 916 573.00 | | 931 909.00 |
EG Accrued income and payables due within one year | 226 148.00 | 246 019.00 | | 226 148.00 |
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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 | 454 794.00 | | 454 794.00 | 454 794.00 |
FJ Net sales | 454 794.00 | | 454 794.00 | 454 794.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 076.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 503 870.00 | |
FS Purchases of goods (including customs duties) | | | 143 364.00 | |
FT Inventory change (goods) | | | -4 038.00 | |
FW Other purchases and external expenses | | | 28 351.00 | |
FX Taxes, duties, and similar payments | | | 6 516.00 | |
FY Salaries and Wages | | | 213 888.00 | |
FZ Social Security Contributions | | | 84 577.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 374.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 473 053.00 | |
GG - OPERATING RESULT (I - II) | | | 30 818.00 | |
GL Other interest and similar income | | | 10 462.00 | |
GP Total financial income (V) | | | 10 462.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 462.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 280.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 073.00 | 13 382.00 | | 6 073.00 |
HL TOTAL REVENUE (I + III + V + VII) | 514 332.00 | 505 638.00 | | 514 332.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 479 126.00 | 456 815.00 | | 479 126.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 207.00 | 48 824.00 | | 35 207.00 |
HP References: Equipment leasing | 5 342.00 | 5 342.00 | | 5 342.00 |
