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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 18 457.00 | 16 790.00 | 1 667.00 | 18 457.00 |
AR Technical installations, industrial equipment and tools | 48 964.00 | 8 380.00 | 40 584.00 | 48 964.00 |
AT Other tangible assets | 130 542.00 | 103 310.00 | 27 232.00 | 130 542.00 |
BH Other financial assets | 15 712.00 | | 15 712.00 | 15 712.00 |
BJ TOTAL (I) | 213 675.00 | 128 480.00 | 85 194.00 | 213 675.00 |
BT Goods | 40 988.00 | | 40 988.00 | 40 988.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 61 352.00 | | 61 352.00 | 61 352.00 |
CF Cash and cash equivalents | 195 017.00 | | 195 017.00 | 195 017.00 |
CJ TOTAL (II) | 297 357.00 | | 297 357.00 | 297 357.00 |
CO Grand total (0 to V) | 511 032.00 | 128 480.00 | 382 552.00 | 511 032.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DF Regulated reserves (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 227 272.00 | 202 171.00 | | 227 272.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 776.00 | 65 101.00 | | 53 776.00 |
DL TOTAL (I) | 289 298.00 | 275 522.00 | | 289 298.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 625.00 | 20 970.00 | | 14 625.00 |
DX Trade payables and related accounts | 36 263.00 | 98 320.00 | | 36 263.00 |
DY Tax and social security liabilities | 42 365.00 | 50 257.00 | | 42 365.00 |
DZ Fixed asset liabilities and related accounts | | 6 322.00 | | |
EC TOTAL (IV) | 93 254.00 | 175 869.00 | | 93 254.00 |
EE Grand total (I to V) | 382 552.00 | 451 391.00 | | 382 552.00 |
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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 | 1 384 755.00 | | 1 384 755.00 | 1 384 755.00 |
FJ Net sales | 1 384 755.00 | | 1 384 755.00 | 1 384 755.00 |
FQ Other income | | | 4 007.00 | |
FR Total operating income (I) | | | 1 388 762.00 | |
FS Purchases of goods (including customs duties) | | | 971 388.00 | |
FT Inventory change (goods) | | | 16 316.00 | |
FW Other purchases and external expenses | | | 130 926.00 | |
FX Taxes, duties, and similar payments | | | 6 974.00 | |
FY Salaries and Wages | | | 125 865.00 | |
FZ Social Security Contributions | | | 33 449.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 783.00 | |
GE Other Expenses | | | 78.00 | |
GF Total Operating Expenses (II) | | | 1 302 778.00 | |
GG - OPERATING RESULT (I - II) | | | 85 983.00 | |
GR Interest and similar expenses | | | 230.00 | |
GU Total financial expenses (VI) | | | 230.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -230.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 753.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 43 774.00 | | |
HD Total exceptional income (VII) | | 43 774.00 | | |
HE Exceptional expenses on management operations | 17 827.00 | 13 342.00 | | 17 827.00 |
HH Total exceptional expenses (VIII) | 17 827.00 | 13 342.00 | | 17 827.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 827.00 | 30 432.00 | | -17 827.00 |
HK Income tax | 14 150.00 | 18 434.00 | | 14 150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 388 762.00 | 1 628 420.00 | | 1 388 762.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 334 986.00 | 1 563 319.00 | | 1 334 986.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 776.00 | 65 101.00 | | 53 776.00 |
HP References: Equipment leasing | 10 437.00 | 5 828.00 | | 10 437.00 |
