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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 | 51 248.00 | 42 676.00 | 8 572.00 | 51 248.00 |
AT Other tangible assets | 7 706.00 | 7 153.00 | 553.00 | 7 706.00 |
BJ TOTAL (I) | 60 345.00 | 49 828.00 | 10 517.00 | 60 345.00 |
BL Raw materials, supplies | 6 066.00 | | 6 066.00 | 6 066.00 |
BT Goods | 110 204.00 | | 110 204.00 | 110 204.00 |
BX Customers and related accounts | 265 018.00 | 162.00 | 264 856.00 | 265 018.00 |
BZ Other receivables | 337 814.00 | | 337 814.00 | 337 814.00 |
CD Marketable securities | 99 345.00 | 16 872.00 | 82 473.00 | 99 345.00 |
CF Cash and cash equivalents | 403 127.00 | | 403 127.00 | 403 127.00 |
CH Prepaid expenses | 1 767.00 | | 1 767.00 | 1 767.00 |
CJ TOTAL (II) | 1 223 342.00 | 17 034.00 | 1 206 308.00 | 1 223 342.00 |
CO Grand total (0 to V) | 1 283 688.00 | 66 863.00 | 1 216 825.00 | 1 283 688.00 |
CU Other investments | 1 392.00 | | 1 392.00 | 1 392.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 840 583.00 | | | 840 583.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 567.00 | | | 145 567.00 |
DL TOTAL (I) | 997 150.00 | | | 997 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 397.00 | | | 24 397.00 |
DW Advances and down payments received on current orders | 55 358.00 | | | 55 358.00 |
DX Trade payables and related accounts | 67 488.00 | | | 67 488.00 |
DY Tax and social security liabilities | 65 666.00 | | | 65 666.00 |
EA Other liabilities | 6 765.00 | | | 6 765.00 |
EC TOTAL (IV) | 219 675.00 | | | 219 675.00 |
EE Grand total (I to V) | 1 216 825.00 | | | 1 216 825.00 |
EG Accrued income and payables due within one year | 164 317.00 | | | 164 317.00 |
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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 | 672 865.00 | 688 201.00 | 1 361 067.00 | 672 865.00 |
FG Production sold - services | 6 279.00 | | 6 279.00 | 6 279.00 |
FJ Net sales | 679 144.00 | 688 201.00 | 1 367 345.00 | 679 144.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 206.00 | |
FQ Other income | | | 2 009.00 | |
FR Total operating income (I) | | | 1 393 561.00 | |
FS Purchases of goods (including customs duties) | | | 773 513.00 | |
FT Inventory change (goods) | | | 103 614.00 | |
FU Purchases of raw materials and other supplies | | | 25 100.00 | |
FV Inventory change (raw materials and supplies) | | | -557.00 | |
FW Other purchases and external expenses | | | 109 405.00 | |
FX Taxes, duties, and similar payments | | | 9 598.00 | |
FY Salaries and Wages | | | 120 094.00 | |
FZ Social Security Contributions | | | 40 917.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 445.00 | |
GE Other Expenses | | | 2 156.00 | |
GF Total Operating Expenses (II) | | | 1 190 284.00 | |
GG - OPERATING RESULT (I - II) | | | 203 277.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 980.00 | |
GL Other interest and similar income | | | 7 068.00 | |
GP Total financial income (V) | | | 15 048.00 | |
GQ Financial allocations to depreciation and provisions | | | 16 872.00 | |
GR Interest and similar expenses | | | 17.00 | |
GT Net expenses on sales of marketable securities | | | 4 613.00 | |
GU Total financial expenses (VI) | | | 21 502.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 454.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 196 823.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 206.00 | | | 24 206.00 |
HK Income tax | 51 256.00 | | | 51 256.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 408 609.00 | | | 1 408 609.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 263 042.00 | | | 1 263 042.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 145 567.00 | | | 145 567.00 |
HP References: Equipment leasing | 11 864.00 | | | 11 864.00 |
