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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 | 2 240.00 | 517.00 | 1 723.00 | 2 240.00 |
AT Other tangible assets | 6 557.00 | 1 115.00 | 5 443.00 | 6 557.00 |
BH Other financial assets | 150 000.00 | | 150 000.00 | 150 000.00 |
BJ TOTAL (I) | 158 797.00 | 1 632.00 | 157 165.00 | 158 797.00 |
BT Goods | 19 761.00 | | 19 761.00 | 19 761.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 5 564.00 | | 5 564.00 | 5 564.00 |
BZ Other receivables | 39 254.00 | | 39 254.00 | 39 254.00 |
CF Cash and cash equivalents | 207 197.00 | | 207 197.00 | 207 197.00 |
CH Prepaid expenses | 3 221.00 | | 3 221.00 | 3 221.00 |
CJ TOTAL (II) | 274 997.00 | | 274 997.00 | 274 997.00 |
CO Grand total (0 to V) | 433 794.00 | 1 632.00 | 432 162.00 | 433 794.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | 106 977.00 | | | 106 977.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 094.00 | 107 177.00 | | 113 094.00 |
DL TOTAL (I) | 222 271.00 | 109 177.00 | | 222 271.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 400.00 | 90 000.00 | | 8 400.00 |
DX Trade payables and related accounts | 94 880.00 | 13 560.00 | | 94 880.00 |
DY Tax and social security liabilities | 104 570.00 | 83 697.00 | | 104 570.00 |
EA Other liabilities | 2 040.00 | 1 238.00 | | 2 040.00 |
EC TOTAL (IV) | 209 891.00 | 188 495.00 | | 209 891.00 |
EE Grand total (I to V) | 432 162.00 | 297 672.00 | | 432 162.00 |
EG Accrued income and payables due within one year | 201 491.00 | 98 495.00 | | 201 491.00 |
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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 | 1 064 993.00 | | 1 064 993.00 | 1 064 993.00 |
FG Production sold - services | 156.00 | | 156.00 | 156.00 |
FJ Net sales | 1 065 149.00 | | 1 065 149.00 | 1 065 149.00 |
FN Capitalized production | | | 15 651.00 | |
FO Operating subsidies | | | 221 889.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 132 798.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 1 435 525.00 | |
FS Purchases of goods (including customs duties) | | | 291 273.00 | |
FT Inventory change (goods) | | | -6 921.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 470 976.00 | |
FX Taxes, duties, and similar payments | | | 11 594.00 | |
FY Salaries and Wages | | | 452 886.00 | |
FZ Social Security Contributions | | | 99 966.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 971.00 | |
GE Other Expenses | | | 1 168.00 | |
GF Total Operating Expenses (II) | | | 1 321 914.00 | |
GG - OPERATING RESULT (I - II) | | | 113 612.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GR Interest and similar expenses | | | 802.00 | |
GU Total financial expenses (VI) | | | 802.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -787.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 824.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 132 798.00 | 173 434.00 | | 132 798.00 |
A2 TOTAL ASSETS | 46 093.00 | 13 058.00 | | 46 093.00 |
A4 Equity method investments | 1 155.00 | 1 918.00 | | 1 155.00 |
HA Exceptional income from management transactions | 470.00 | 596.00 | | 470.00 |
HD Total exceptional income (VII) | 470.00 | 596.00 | | 470.00 |
HE Exceptional expenses on management operations | 200.00 | 2 348.00 | | 200.00 |
HH Total exceptional expenses (VIII) | 200.00 | 2 348.00 | | 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 270.00 | -1 752.00 | | 270.00 |
HK Income tax | | 13 443.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 436 010.00 | 1 870 450.00 | | 1 436 010.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 322 916.00 | 1 763 272.00 | | 1 322 916.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 094.00 | 107 177.00 | | 113 094.00 |
HP References: Equipment leasing | | 662.00 | | |
