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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 | 44 394.00 | 13 796.00 | 30 599.00 | 44 394.00 |
AT Other tangible assets | 8 633.00 | 5 201.00 | 3 432.00 | 8 633.00 |
BH Other financial assets | 12 559.00 | | 12 559.00 | 12 559.00 |
BJ TOTAL (I) | 65 672.00 | 18 997.00 | 46 675.00 | 65 672.00 |
BL Raw materials, supplies | 600.00 | | 600.00 | 600.00 |
BV Advances and down payments on orders | 40.00 | | 40.00 | 40.00 |
BX Customers and related accounts | 552 596.00 | 11 663.00 | 540 933.00 | 552 596.00 |
BZ Other receivables | 48 569.00 | | 48 569.00 | 48 569.00 |
CF Cash and cash equivalents | 79 436.00 | | 79 436.00 | 79 436.00 |
CH Prepaid expenses | 2 800.00 | | 2 800.00 | 2 800.00 |
CJ TOTAL (II) | 684 042.00 | 11 663.00 | 672 378.00 | 684 042.00 |
CO Grand total (0 to V) | 749 714.00 | 30 660.00 | 719 053.00 | 749 714.00 |
CU Other investments | 85.00 | | 85.00 | 85.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 66 304.00 | 59 458.00 | | 66 304.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 314.00 | 6 846.00 | | 69 314.00 |
DL TOTAL (I) | 190 618.00 | 121 304.00 | | 190 618.00 |
DV Miscellaneous Loans and Financial Debts (4) | 570.00 | 12 370.00 | | 570.00 |
DX Trade payables and related accounts | 351 149.00 | 244 652.00 | | 351 149.00 |
DY Tax and social security liabilities | 176 318.00 | 303 341.00 | | 176 318.00 |
EA Other liabilities | 2.00 | | | 2.00 |
EC TOTAL (IV) | 528 435.00 | 569 552.00 | | 528 435.00 |
EE Grand total (I to V) | 719 053.00 | 690 856.00 | | 719 053.00 |
EG Accrued income and payables due within one year | 528 435.00 | 569 552.00 | | 528 435.00 |
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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 | 1 504 103.00 | | 1 504 103.00 | 1 504 103.00 |
FJ Net sales | 1 504 103.00 | | 1 504 103.00 | 1 504 103.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 93 442.00 | |
FQ Other income | | | 528.00 | |
FR Total operating income (I) | | | 1 598 073.00 | |
FU Purchases of raw materials and other supplies | | | 432 089.00 | |
FV Inventory change (raw materials and supplies) | | | 11 100.00 | |
FW Other purchases and external expenses | | | 609 396.00 | |
FX Taxes, duties, and similar payments | | | 12 626.00 | |
FY Salaries and Wages | | | 211 436.00 | |
FZ Social Security Contributions | | | 114 894.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 813.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 923.00 | |
GE Other Expenses | | | 90 278.00 | |
GF Total Operating Expenses (II) | | | 1 500 555.00 | |
GG - OPERATING RESULT (I - II) | | | 97 518.00 | |
GL Other interest and similar income | | | 798.00 | |
GP Total financial income (V) | | | 798.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 798.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 317.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 7 162.00 | | |
HD Total exceptional income (VII) | | 7 162.00 | | |
HE Exceptional expenses on management operations | 4 103.00 | 2 755.00 | | 4 103.00 |
HH Total exceptional expenses (VIII) | 4 103.00 | 2 755.00 | | 4 103.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 103.00 | 4 407.00 | | -4 103.00 |
HK Income tax | 24 900.00 | | | 24 900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 598 872.00 | 1 060 471.00 | | 1 598 872.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 529 558.00 | 1 053 625.00 | | 1 529 558.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 314.00 | 6 846.00 | | 69 314.00 |
HP References: Equipment leasing | 20 917.00 | 27 155.00 | | 20 917.00 |
