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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 | 112 771.00 | 74 928.00 | 37 843.00 | 112 771.00 |
AT Other tangible assets | 240 253.00 | 87 829.00 | 152 425.00 | 240 253.00 |
BH Other financial assets | 21 250.00 | | 21 250.00 | 21 250.00 |
BJ TOTAL (I) | 374 275.00 | 162 757.00 | 211 518.00 | 374 275.00 |
BT Goods | 12 698.00 | | 12 698.00 | 12 698.00 |
BZ Other receivables | 77 112.00 | | 77 112.00 | 77 112.00 |
CF Cash and cash equivalents | 162 144.00 | | 162 144.00 | 162 144.00 |
CJ TOTAL (II) | 251 954.00 | | 251 954.00 | 251 954.00 |
CO Grand total (0 to V) | 626 229.00 | 162 757.00 | 463 472.00 | 626 229.00 |
CP Shares due in less than one year | 21 250.00 | | | 21 250.00 |
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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 |
DH Retained earnings | 167 814.00 | | | 167 814.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 285.00 | | | 140 285.00 |
DL TOTAL (I) | 316 899.00 | | | 316 899.00 |
DQ Provisions for Expenses | 8 961.00 | | | 8 961.00 |
DR TOTAL (IV) | 8 961.00 | | | 8 961.00 |
DX Trade payables and related accounts | 45 127.00 | | | 45 127.00 |
DY Tax and social security liabilities | 92 485.00 | | | 92 485.00 |
EC TOTAL (IV) | 137 611.00 | | | 137 611.00 |
EE Grand total (I to V) | 463 472.00 | | | 463 472.00 |
EG Accrued income and payables due within one year | 137 611.00 | | | 137 611.00 |
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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 | 1 537 197.00 | | 1 537 197.00 | 1 537 197.00 |
FG Production sold - services | 28 577.00 | | 28 577.00 | 28 577.00 |
FJ Net sales | 1 565 774.00 | | 1 565 774.00 | 1 565 774.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 595.00 | |
FR Total operating income (I) | | | 1 572 369.00 | |
FS Purchases of goods (including customs duties) | | | 518 400.00 | |
FT Inventory change (goods) | | | 30 995.00 | |
FU Purchases of raw materials and other supplies | | | 3 331.00 | |
FW Other purchases and external expenses | | | 230 076.00 | |
FX Taxes, duties, and similar payments | | | 16 125.00 | |
FY Salaries and Wages | | | 428 032.00 | |
FZ Social Security Contributions | | | 107 816.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 684.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 961.00 | |
GF Total Operating Expenses (II) | | | 1 386 421.00 | |
GG - OPERATING RESULT (I - II) | | | 185 948.00 | |
GL Other interest and similar income | | | 701.00 | |
GP Total financial income (V) | | | 701.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 701.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 186 649.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 139.00 | | | 139.00 |
HH Total exceptional expenses (VIII) | 139.00 | | | 139.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -139.00 | | | -139.00 |
HK Income tax | 46 224.00 | | | 46 224.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 573 070.00 | | | 1 573 070.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 432 784.00 | | | 1 432 784.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 140 285.00 | | | 140 285.00 |
HP References: Equipment leasing | 21 224.00 | | | 21 224.00 |
