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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 4 102.00 | 1 335.00 | 2 767.00 | 4 102.00 |
AR Technical installations, industrial equipment and tools | 284 543.00 | 222 039.00 | 62 505.00 | 284 543.00 |
AT Other tangible assets | 45 229.00 | 19 977.00 | 25 252.00 | 45 229.00 |
AX Advances and down payments | 43 000.00 | | 43 000.00 | 43 000.00 |
BJ TOTAL (I) | 376 875.00 | 243 351.00 | 133 524.00 | 376 875.00 |
BX Customers and related accounts | 1 489 787.00 | | 1 489 787.00 | 1 489 787.00 |
BZ Other receivables | 175 065.00 | | 175 065.00 | 175 065.00 |
CF Cash and cash equivalents | 522 065.00 | | 522 065.00 | 522 065.00 |
CH Prepaid expenses | 18 270.00 | | 18 270.00 | 18 270.00 |
CJ TOTAL (II) | 2 205 188.00 | | 2 205 188.00 | 2 205 188.00 |
CO Grand total (0 to V) | 2 582 063.00 | 243 351.00 | 2 338 712.00 | 2 582 063.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 27 085.00 | | | 27 085.00 |
DG Other reserves | 514 591.00 | | | 514 591.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 663.00 | | | 93 663.00 |
DL TOTAL (I) | 1 135 339.00 | | | 1 135 339.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 451.00 | | | 1 451.00 |
DX Trade payables and related accounts | 664 998.00 | | | 664 998.00 |
DY Tax and social security liabilities | 536 924.00 | | | 536 924.00 |
EC TOTAL (IV) | 1 203 373.00 | | | 1 203 373.00 |
EE Grand total (I to V) | 2 338 712.00 | | | 2 338 712.00 |
EG Accrued income and payables due within one year | 1 203 373.00 | | | 1 203 373.00 |
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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 | 4 366 139.00 | | 4 366 139.00 | 4 366 139.00 |
FJ Net sales | 4 366 139.00 | | 4 366 139.00 | 4 366 139.00 |
FO Operating subsidies | | | 1 733.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 147.00 | |
FQ Other income | | | 13 165.00 | |
FR Total operating income (I) | | | 4 401 184.00 | |
FU Purchases of raw materials and other supplies | | | 116 454.00 | |
FW Other purchases and external expenses | | | 2 269 440.00 | |
FX Taxes, duties, and similar payments | | | 37 633.00 | |
FY Salaries and Wages | | | 1 123 716.00 | |
FZ Social Security Contributions | | | 587 140.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 708.00 | |
GE Other Expenses | | | 13 308.00 | |
GF Total Operating Expenses (II) | | | 4 199 399.00 | |
GG - OPERATING RESULT (I - II) | | | 201 785.00 | |
GL Other interest and similar income | | | 1 619.00 | |
GP Total financial income (V) | | | 1 619.00 | |
GR Interest and similar expenses | | | 161.00 | |
GU Total financial expenses (VI) | | | 161.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 458.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 203 243.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 147.00 | | | 20 147.00 |
HE Exceptional expenses on management operations | 339.00 | | | 339.00 |
HF Exceptional expenses on capital transactions | 1 273.00 | | | 1 273.00 |
HH Total exceptional expenses (VIII) | 1 612.00 | | | 1 612.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 612.00 | | | -1 612.00 |
HJ Employee participation in company results | 45 290.00 | | | 45 290.00 |
HK Income tax | 62 678.00 | | | 62 678.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 402 803.00 | | | 4 402 803.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 309 140.00 | | | 4 309 140.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 663.00 | | | 93 663.00 |
HP References: Equipment leasing | 224 213.00 | | | 224 213.00 |
