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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 | 188 266.00 | 56 648.00 | 131 617.00 | 188 266.00 |
AT Other tangible assets | 29 293.00 | 23 014.00 | 6 278.00 | 29 293.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 217 659.00 | 79 663.00 | 137 996.00 | 217 659.00 |
BT Goods | 96 181.00 | | 96 181.00 | 96 181.00 |
BV Advances and down payments on orders | 3 547.00 | | 3 547.00 | 3 547.00 |
BX Customers and related accounts | 223 067.00 | 275.00 | 222 791.00 | 223 067.00 |
BZ Other receivables | 19 237.00 | | 19 237.00 | 19 237.00 |
CF Cash and cash equivalents | 566 351.00 | | 566 351.00 | 566 351.00 |
CH Prepaid expenses | 4 062.00 | | 4 062.00 | 4 062.00 |
CJ TOTAL (II) | 912 446.00 | 275.00 | 912 171.00 | 912 446.00 |
CO Grand total (0 to V) | 1 130 106.00 | 79 938.00 | 1 050 167.00 | 1 130 106.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 426 918.00 | 443 798.00 | | 426 918.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 319.00 | -16 879.00 | | 91 319.00 |
DL TOTAL (I) | 519 338.00 | 428 018.00 | | 519 338.00 |
DU Loans and Debts from Credit Institutions (3) | 262 768.00 | 220 000.00 | | 262 768.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 725.00 | 71 981.00 | | 91 725.00 |
DX Trade payables and related accounts | 123 265.00 | 60 785.00 | | 123 265.00 |
DY Tax and social security liabilities | 45 036.00 | 19 731.00 | | 45 036.00 |
EA Other liabilities | 8 032.00 | 369.00 | | 8 032.00 |
EC TOTAL (IV) | 530 828.00 | 372 868.00 | | 530 828.00 |
EE Grand total (I to V) | 1 050 167.00 | 800 887.00 | | 1 050 167.00 |
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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 | 919 652.00 | 9 283.00 | 928 936.00 | 919 652.00 |
FG Production sold - services | 4 421.00 | | 4 421.00 | 4 421.00 |
FJ Net sales | 924 073.00 | 9 283.00 | 933 357.00 | 924 073.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 191.00 | |
FR Total operating income (I) | | | 933 548.00 | |
FS Purchases of goods (including customs duties) | | | 586 132.00 | |
FT Inventory change (goods) | | | -21 879.00 | |
FW Other purchases and external expenses | | | 170 289.00 | |
FX Taxes, duties, and similar payments | | | 8 382.00 | |
FY Salaries and Wages | | | 59 324.00 | |
FZ Social Security Contributions | | | 44 406.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 734.00 | |
GE Other Expenses | | | 466.00 | |
GF Total Operating Expenses (II) | | | 868 858.00 | |
GG - OPERATING RESULT (I - II) | | | 64 690.00 | |
GL Other interest and similar income | | | 400.00 | |
GP Total financial income (V) | | | 400.00 | |
GR Interest and similar expenses | | | 537.00 | |
GU Total financial expenses (VI) | | | 537.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -136.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 553.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 32 578.00 | | | 32 578.00 |
HD Total exceptional income (VII) | 32 578.00 | | | 32 578.00 |
HE Exceptional expenses on management operations | 428.00 | 404.00 | | 428.00 |
HH Total exceptional expenses (VIII) | 428.00 | 404.00 | | 428.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 150.00 | -404.00 | | 32 150.00 |
HK Income tax | 5 384.00 | -2 907.00 | | 5 384.00 |
HL TOTAL REVENUE (I + III + V + VII) | 966 527.00 | 636 830.00 | | 966 527.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 875 207.00 | 653 709.00 | | 875 207.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 319.00 | -16 879.00 | | 91 319.00 |
HP References: Equipment leasing | 4 838.00 | 9 867.00 | | 4 838.00 |
