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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 | 109 737.00 | 76 309.00 | 33 428.00 | 109 737.00 |
AT Other tangible assets | 36 394.00 | 23 156.00 | 13 238.00 | 36 394.00 |
BH Other financial assets | 6 130.00 | | 6 130.00 | 6 130.00 |
BJ TOTAL (I) | 152 261.00 | 99 465.00 | 52 796.00 | 152 261.00 |
BV Advances and down payments on orders | 130.00 | | 130.00 | 130.00 |
BX Customers and related accounts | 202 542.00 | | 202 542.00 | 202 542.00 |
BZ Other receivables | 6 184.00 | | 6 184.00 | 6 184.00 |
CF Cash and cash equivalents | 99 490.00 | | 99 490.00 | 99 490.00 |
CH Prepaid expenses | 38.00 | | 38.00 | 38.00 |
CJ TOTAL (II) | 308 534.00 | | 308 534.00 | 308 534.00 |
CO Grand total (0 to V) | 460 795.00 | 99 465.00 | 361 330.00 | 460 795.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DH Retained earnings | -49 770.00 | | | -49 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 443.00 | | | 52 443.00 |
DL TOTAL (I) | 7 673.00 | | | 7 673.00 |
DU Loans and Debts from Credit Institutions (3) | 6 154.00 | | | 6 154.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 559.00 | | | 31 559.00 |
DX Trade payables and related accounts | 120 211.00 | | | 120 211.00 |
DY Tax and social security liabilities | 190 019.00 | | | 190 019.00 |
EA Other liabilities | 5 713.00 | | | 5 713.00 |
EC TOTAL (IV) | 353 657.00 | | | 353 657.00 |
EE Grand total (I to V) | 361 330.00 | | | 361 330.00 |
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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 | 728 566.00 | | 728 566.00 | 728 566.00 |
FJ Net sales | 728 566.00 | | 728 566.00 | 728 566.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 262.00 | |
FR Total operating income (I) | | | 729 827.00 | |
FU Purchases of raw materials and other supplies | | | 59 992.00 | |
FW Other purchases and external expenses | | | 384 644.00 | |
FX Taxes, duties, and similar payments | | | 11 358.00 | |
FY Salaries and Wages | | | 125 364.00 | |
FZ Social Security Contributions | | | 43 240.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 797.00 | |
GE Other Expenses | | | 309.00 | |
GF Total Operating Expenses (II) | | | 671 704.00 | |
GG - OPERATING RESULT (I - II) | | | 58 123.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 494.00 | |
GU Total financial expenses (VI) | | | 494.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -492.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 631.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 262.00 | | | 1 262.00 |
A4 Equity method investments | 309.00 | | | 309.00 |
HB Exceptional income from capital transactions | 1 655.00 | | | 1 655.00 |
HD Total exceptional income (VII) | 1 655.00 | | | 1 655.00 |
HE Exceptional expenses on management operations | 1 488.00 | | | 1 488.00 |
HF Exceptional expenses on capital transactions | 4 490.00 | | | 4 490.00 |
HG Exceptional depreciation and provisions | 865.00 | | | 865.00 |
HH Total exceptional expenses (VIII) | 6 843.00 | | | 6 843.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 189.00 | | | -5 189.00 |
HL TOTAL REVENUE (I + III + V + VII) | 731 484.00 | | | 731 484.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 679 041.00 | | | 679 041.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 443.00 | | | 52 443.00 |
HP References: Equipment leasing | 3 263.00 | | | 3 263.00 |
