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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 | 65 822.00 | 17 184.00 | 48 638.00 | 65 822.00 |
AT Other tangible assets | 34 941.00 | 13 767.00 | 21 174.00 | 34 941.00 |
BJ TOTAL (I) | 100 763.00 | 30 951.00 | 69 812.00 | 100 763.00 |
BL Raw materials, supplies | 2 150.00 | | 2 150.00 | 2 150.00 |
BN Goods in progress | 7 750.00 | | 7 750.00 | 7 750.00 |
BX Customers and related accounts | 120 694.00 | | 120 694.00 | 120 694.00 |
BZ Other receivables | 33 215.00 | | 33 215.00 | 33 215.00 |
CD Marketable securities | 1 620.00 | | 1 620.00 | 1 620.00 |
CH Prepaid expenses | 218.00 | | 218.00 | 218.00 |
CJ TOTAL (II) | 165 648.00 | | 165 648.00 | 165 648.00 |
CO Grand total (0 to V) | 266 411.00 | 30 951.00 | 235 460.00 | 266 411.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 33 954.00 | 17 947.00 | | 33 954.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 404.00 | 36 007.00 | | 37 404.00 |
DL TOTAL (I) | 75 758.00 | 58 354.00 | | 75 758.00 |
DU Loans and Debts from Credit Institutions (3) | 11 381.00 | 5 351.00 | | 11 381.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 060.00 | 2 352.00 | | 1 060.00 |
DX Trade payables and related accounts | 48 987.00 | 46 906.00 | | 48 987.00 |
DY Tax and social security liabilities | 36 529.00 | 34 678.00 | | 36 529.00 |
EA Other liabilities | 61 745.00 | 7 033.00 | | 61 745.00 |
EC TOTAL (IV) | 159 702.00 | 96 320.00 | | 159 702.00 |
EE Grand total (I to V) | 235 460.00 | 154 675.00 | | 235 460.00 |
EG Accrued income and payables due within one year | 154 669.00 | 96 320.00 | | 154 669.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 796.00 | 5 321.00 | | 2 796.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 598 205.00 | | 598 205.00 | 598 205.00 |
FJ Net sales | 598 205.00 | | 598 205.00 | 598 205.00 |
FM Inventory production | | | -8 181.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 697.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 590 727.00 | |
FU Purchases of raw materials and other supplies | | | 202 951.00 | |
FV Inventory change (raw materials and supplies) | | | 150.00 | |
FW Other purchases and external expenses | | | 175 966.00 | |
FX Taxes, duties, and similar payments | | | 4 766.00 | |
FY Salaries and Wages | | | 98 956.00 | |
FZ Social Security Contributions | | | 45 459.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 728.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 545 978.00 | |
GG - OPERATING RESULT (I - II) | | | 44 749.00 | |
GR Interest and similar expenses | | | 1 784.00 | |
GU Total financial expenses (VI) | | | 1 784.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 784.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 965.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 697.00 | | | 697.00 |
HB Exceptional income from capital transactions | 2 199.00 | | | 2 199.00 |
HD Total exceptional income (VII) | 2 199.00 | | | 2 199.00 |
HE Exceptional expenses on management operations | 903.00 | 788.00 | | 903.00 |
HF Exceptional expenses on capital transactions | 736.00 | | | 736.00 |
HH Total exceptional expenses (VIII) | 1 639.00 | 788.00 | | 1 639.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 560.00 | -788.00 | | 560.00 |
HK Income tax | 6 121.00 | 5 876.00 | | 6 121.00 |
HL TOTAL REVENUE (I + III + V + VII) | 592 926.00 | 531 069.00 | | 592 926.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 555 522.00 | 495 062.00 | | 555 522.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 404.00 | 36 007.00 | | 37 404.00 |
HP References: Equipment leasing | 25 908.00 | | | 25 908.00 |
