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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 | 35 058.00 | 24 284.00 | 10 773.00 | 35 058.00 |
AT Other tangible assets | 85 675.00 | 20 549.00 | 65 126.00 | 85 675.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 4 100.00 | | 4 100.00 | 4 100.00 |
BJ TOTAL (I) | 124 863.00 | 44 833.00 | 80 029.00 | 124 863.00 |
BL Raw materials, supplies | 9 805.00 | | 9 805.00 | 9 805.00 |
BT Goods | | | | |
BX Customers and related accounts | 215 547.00 | | 215 547.00 | 215 547.00 |
CF Cash and cash equivalents | 52 031.00 | | 52 031.00 | 52 031.00 |
CJ TOTAL (II) | 299 656.00 | | 299 656.00 | 299 656.00 |
CO Grand total (0 to V) | 424 518.00 | 44 833.00 | 379 685.00 | 424 518.00 |
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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 | 101 950.00 | 85 384.00 | | 101 950.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 258.00 | 21 566.00 | | 33 258.00 |
DL TOTAL (I) | 190 208.00 | 161 950.00 | | 190 208.00 |
DX Trade payables and related accounts | 44 735.00 | 19 358.00 | | 44 735.00 |
EA Other liabilities | 2 284.00 | 2 991.00 | | 2 284.00 |
EC TOTAL (IV) | 189 477.00 | 118 478.00 | | 189 477.00 |
EE Grand total (I to V) | 379 685.00 | 280 428.00 | | 379 685.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 42 215.00 | | 42 215.00 | 42 215.00 |
FG Production sold - services | 651 297.00 | | 651 297.00 | 651 297.00 |
FJ Net sales | 693 512.00 | | 693 512.00 | 693 512.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54.00 | |
FQ Other income | | | 2 004.00 | |
FR Total operating income (I) | | | 695 571.00 | |
FS Purchases of goods (including customs duties) | | | 6 000.00 | |
FT Inventory change (goods) | | | 25 103.00 | |
FU Purchases of raw materials and other supplies | | | 112 510.00 | |
FV Inventory change (raw materials and supplies) | | | -7 908.00 | |
FW Other purchases and external expenses | | | 234 476.00 | |
FX Taxes, duties, and similar payments | | | 9 007.00 | |
FY Salaries and Wages | | | 199 867.00 | |
FZ Social Security Contributions | | | 66 689.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 113.00 | |
GE Other Expenses | | | 798.00 | |
GF Total Operating Expenses (II) | | | 652 656.00 | |
GG - OPERATING RESULT (I - II) | | | 42 915.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 915.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 20.00 | | |
HB Exceptional income from capital transactions | | 3 000.00 | | |
HD Total exceptional income (VII) | | 3 020.00 | | |
HE Exceptional expenses on management operations | 5 370.00 | 298.00 | | 5 370.00 |
HF Exceptional expenses on capital transactions | | 5 618.00 | | |
HH Total exceptional expenses (VIII) | 5 370.00 | 5 916.00 | | 5 370.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 370.00 | -2 896.00 | | -5 370.00 |
HK Income tax | 4 287.00 | 762.00 | | 4 287.00 |
HL TOTAL REVENUE (I + III + V + VII) | 695 571.00 | 678 156.00 | | 695 571.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 662 313.00 | 656 590.00 | | 662 313.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 258.00 | 21 566.00 | | 33 258.00 |
HP References: Equipment leasing | 19 739.00 | 10 782.00 | | 19 739.00 |
