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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 | 26 910.00 | 13 346.00 | 13 564.00 | 26 910.00 |
AT Other tangible assets | 17 913.00 | 8 700.00 | 9 213.00 | 17 913.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 46 623.00 | 22 046.00 | 24 577.00 | 46 623.00 |
BX Customers and related accounts | 139 300.00 | | 139 300.00 | 139 300.00 |
BZ Other receivables | 22 319.00 | | 22 319.00 | 22 319.00 |
CF Cash and cash equivalents | 9 859.00 | | 9 859.00 | 9 859.00 |
CJ TOTAL (II) | 171 477.00 | | 171 477.00 | 171 477.00 |
CO Grand total (0 to V) | 218 101.00 | 22 046.00 | 196 055.00 | 218 101.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 79 722.00 | 41 460.00 | | 79 722.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 234.00 | 61 762.00 | | 47 234.00 |
DL TOTAL (I) | 128 056.00 | 104 322.00 | | 128 056.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 570.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 290.00 | | |
DX Trade payables and related accounts | 40 562.00 | 52 084.00 | | 40 562.00 |
DY Tax and social security liabilities | 27 436.00 | 82 168.00 | | 27 436.00 |
EA Other liabilities | 18.00 | | | 18.00 |
EC TOTAL (IV) | 67 998.00 | 136 113.00 | | 67 998.00 |
EE Grand total (I to V) | 196 055.00 | 240 434.00 | | 196 055.00 |
EG Accrued income and payables due within one year | 67 998.00 | 136 113.00 | | 67 998.00 |
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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 | 495 272.00 | | 495 272.00 | 495 272.00 |
FJ Net sales | 495 272.00 | | 495 272.00 | 495 272.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 309.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 495 606.00 | |
FU Purchases of raw materials and other supplies | | | 51 023.00 | |
FW Other purchases and external expenses | | | 175 933.00 | |
FX Taxes, duties, and similar payments | | | 4 190.00 | |
FY Salaries and Wages | | | 147 392.00 | |
FZ Social Security Contributions | | | 47 472.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 221.00 | |
GE Other Expenses | | | 274.00 | |
GF Total Operating Expenses (II) | | | 436 504.00 | |
GG - OPERATING RESULT (I - II) | | | 59 102.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 589.00 | |
GU Total financial expenses (VI) | | | 1 589.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 589.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 512.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 171.00 | 394.00 | | 171.00 |
HH Total exceptional expenses (VIII) | 171.00 | 394.00 | | 171.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -171.00 | -394.00 | | -171.00 |
HK Income tax | 10 107.00 | 19 276.00 | | 10 107.00 |
HL TOTAL REVENUE (I + III + V + VII) | 495 606.00 | 443 771.00 | | 495 606.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 448 372.00 | 382 009.00 | | 448 372.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 234.00 | 61 762.00 | | 47 234.00 |
HP References: Equipment leasing | 6 179.00 | 4 369.00 | | 6 179.00 |
