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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 500.00 | 2 500.00 | | 2 500.00 |
AR Technical installations, industrial equipment and tools | 210 146.00 | 206 471.00 | 3 675.00 | 210 146.00 |
AT Other tangible assets | 69 085.00 | 26 491.00 | 42 593.00 | 69 085.00 |
BH Other financial assets | 109.00 | | 109.00 | 109.00 |
BJ TOTAL (I) | 281 840.00 | 235 462.00 | 46 377.00 | 281 840.00 |
BL Raw materials, supplies | 1 687.00 | | 1 687.00 | 1 687.00 |
BN Goods in progress | 3 656.00 | | 3 656.00 | 3 656.00 |
BX Customers and related accounts | 166 391.00 | 10 183.00 | 156 208.00 | 166 391.00 |
BZ Other receivables | 9 172.00 | | 9 172.00 | 9 172.00 |
CF Cash and cash equivalents | 38 713.00 | | 38 713.00 | 38 713.00 |
CH Prepaid expenses | 2 792.00 | | 2 792.00 | 2 792.00 |
CJ TOTAL (II) | 222 412.00 | 10 183.00 | 212 229.00 | 222 412.00 |
CO Grand total (0 to V) | 504 251.00 | 245 645.00 | 258 606.00 | 504 251.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | | | 70 000.00 |
DD Legal reserve (1) | 3 204.00 | | | 3 204.00 |
DH Retained earnings | 28 330.00 | | | 28 330.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 739.00 | | | 25 739.00 |
DL TOTAL (I) | 127 272.00 | | | 127 272.00 |
DU Loans and Debts from Credit Institutions (3) | 46 007.00 | | | 46 007.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32.00 | | | 32.00 |
DX Trade payables and related accounts | 37 690.00 | | | 37 690.00 |
DY Tax and social security liabilities | 47 573.00 | | | 47 573.00 |
EA Other liabilities | 32.00 | | | 32.00 |
EC TOTAL (IV) | 131 334.00 | | | 131 334.00 |
EE Grand total (I to V) | 258 606.00 | | | 258 606.00 |
EG Accrued income and payables due within one year | 93 536.00 | | | 93 536.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 564 229.00 | 24 407.00 | 588 635.00 | 564 229.00 |
FG Production sold - services | 3 937.00 | | 3 937.00 | 3 937.00 |
FJ Net sales | 568 166.00 | 24 407.00 | 592 572.00 | 568 166.00 |
FM Inventory production | | | 1 565.00 | |
FO Operating subsidies | | | 1 356.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 461.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 597 976.00 | |
FU Purchases of raw materials and other supplies | | | 105 331.00 | |
FV Inventory change (raw materials and supplies) | | | 573.00 | |
FW Other purchases and external expenses | | | 183 964.00 | |
FX Taxes, duties, and similar payments | | | 9 430.00 | |
FY Salaries and Wages | | | 186 390.00 | |
FZ Social Security Contributions | | | 71 317.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 788.00 | |
GE Other Expenses | | | 147.00 | |
GF Total Operating Expenses (II) | | | 568 940.00 | |
GG - OPERATING RESULT (I - II) | | | 29 036.00 | |
GO Net income from sales of marketable securities | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 993.00 | |
GU Total financial expenses (VI) | | | 993.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -992.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 044.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 461.00 | | | 2 461.00 |
A2 TOTAL ASSETS | 20 524.00 | | | 20 524.00 |
HK Income tax | 2 305.00 | | | 2 305.00 |
HL TOTAL REVENUE (I + III + V + VII) | 597 977.00 | | | 597 977.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 572 238.00 | | | 572 238.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 739.00 | | | 25 739.00 |
HP References: Equipment leasing | 41 600.00 | | | 41 600.00 |
