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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 610.00 | 1 849.00 | 1 761.00 | 3 610.00 |
AP Buildings | 3 152.00 | 3 152.00 | | 3 152.00 |
AR Technical installations, industrial equipment and tools | 213 250.00 | 130 031.00 | 83 219.00 | 213 250.00 |
AT Other tangible assets | 42 885.00 | 22 631.00 | 20 253.00 | 42 885.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 262 913.00 | 157 664.00 | 105 248.00 | 262 913.00 |
BL Raw materials, supplies | 1 025.00 | | 1 025.00 | 1 025.00 |
BT Goods | 34 702.00 | | 34 702.00 | 34 702.00 |
BX Customers and related accounts | 322 270.00 | 805.00 | 321 464.00 | 322 270.00 |
BZ Other receivables | 18 705.00 | | 18 705.00 | 18 705.00 |
CF Cash and cash equivalents | 242 933.00 | | 242 933.00 | 242 933.00 |
CH Prepaid expenses | 3 792.00 | | 3 792.00 | 3 792.00 |
CJ TOTAL (II) | 623 429.00 | 805.00 | 622 623.00 | 623 429.00 |
CO Grand total (0 to V) | 886 342.00 | 158 470.00 | 727 872.00 | 886 342.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 330 321.00 | | | 330 321.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 192 944.00 | | | 192 944.00 |
DK Regulated provisions | 37 062.00 | | | 37 062.00 |
DL TOTAL (I) | 569 128.00 | | | 569 128.00 |
DU Loans and Debts from Credit Institutions (3) | 60 000.00 | | | 60 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 777.00 | | | 777.00 |
DX Trade payables and related accounts | 43 275.00 | | | 43 275.00 |
DY Tax and social security liabilities | 54 689.00 | | | 54 689.00 |
EC TOTAL (IV) | 158 743.00 | | | 158 743.00 |
EE Grand total (I to V) | 727 872.00 | | | 727 872.00 |
EG Accrued income and payables due within one year | 116 558.00 | | | 116 558.00 |
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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 | 316 720.00 | 972 811.00 | 1 289 531.00 | 316 720.00 |
FG Production sold - services | 44 463.00 | | 44 463.00 | 44 463.00 |
FJ Net sales | 361 183.00 | 972 811.00 | 1 333 994.00 | 361 183.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 391.00 | |
FQ Other income | | | 213.00 | |
FR Total operating income (I) | | | 1 335 600.00 | |
FS Purchases of goods (including customs duties) | | | 815 447.00 | |
FT Inventory change (goods) | | | 12 479.00 | |
FU Purchases of raw materials and other supplies | | | 6 880.00 | |
FV Inventory change (raw materials and supplies) | | | 344.00 | |
FW Other purchases and external expenses | | | 93 753.00 | |
FX Taxes, duties, and similar payments | | | 991.00 | |
FY Salaries and Wages | | | 75 447.00 | |
FZ Social Security Contributions | | | 49 145.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 972.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 805.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 1 078 292.00 | |
GG - OPERATING RESULT (I - II) | | | 257 307.00 | |
GR Interest and similar expenses | | | 605.00 | |
GU Total financial expenses (VI) | | | 605.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -605.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 256 702.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 586.00 | | | 586.00 |
HC Reversals of provisions and transfers of expenses | 1 912.00 | | | 1 912.00 |
HD Total exceptional income (VII) | 1 912.00 | | | 1 912.00 |
HG Exceptional depreciation and provisions | 2 070.00 | | | 2 070.00 |
HH Total exceptional expenses (VIII) | 2 070.00 | | | 2 070.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -158.00 | | | -158.00 |
HK Income tax | 63 600.00 | | | 63 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 337 513.00 | | | 1 337 513.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 144 568.00 | | | 1 144 568.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 192 944.00 | | | 192 944.00 |
HP References: Equipment leasing | 468.00 | | | 468.00 |
