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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 | 1 600.00 | 1 600.00 | | 1 600.00 |
AR Technical installations, industrial equipment and tools | 178 407.00 | 164 263.00 | 14 143.00 | 178 407.00 |
AT Other tangible assets | 101 324.00 | 84 485.00 | 16 839.00 | 101 324.00 |
BH Other financial assets | 3 660.00 | | 3 660.00 | 3 660.00 |
BJ TOTAL (I) | 285 182.00 | 250 348.00 | 34 834.00 | 285 182.00 |
BX Customers and related accounts | 588 370.00 | | 588 370.00 | 588 370.00 |
BZ Other receivables | 133 752.00 | | 133 752.00 | 133 752.00 |
CF Cash and cash equivalents | 15 437.00 | | 15 437.00 | 15 437.00 |
CH Prepaid expenses | 663.00 | | 663.00 | 663.00 |
CJ TOTAL (II) | 738 222.00 | | 738 222.00 | 738 222.00 |
CO Grand total (0 to V) | 1 023 404.00 | 250 348.00 | 773 055.00 | 1 023 404.00 |
CU Other investments | 191.00 | | 191.00 | 191.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DF Regulated reserves (1) | 163 000.00 | | | 163 000.00 |
DH Retained earnings | 747.00 | | | 747.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 950.00 | | | 87 950.00 |
DL TOTAL (I) | 253 897.00 | | | 253 897.00 |
DQ Provisions for Expenses | 18 850.00 | | | 18 850.00 |
DR TOTAL (IV) | 18 850.00 | | | 18 850.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54.00 | | | 54.00 |
DX Trade payables and related accounts | 301 492.00 | | | 301 492.00 |
DY Tax and social security liabilities | 172 546.00 | | | 172 546.00 |
EA Other liabilities | 26 217.00 | | | 26 217.00 |
EC TOTAL (IV) | 500 309.00 | | | 500 309.00 |
EE Grand total (I to V) | 773 055.00 | | | 773 055.00 |
EG Accrued income and payables due within one year | 498 282.00 | | | 498 282.00 |
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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 | 120.00 | | 120.00 | 120.00 |
FG Production sold - services | 2 893 749.00 | | 2 893 749.00 | 2 893 749.00 |
FJ Net sales | 2 893 868.00 | | 2 893 868.00 | 2 893 868.00 |
FM Inventory production | | | -254 719.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 98 322.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 2 737 479.00 | |
FU Purchases of raw materials and other supplies | | | 460 031.00 | |
FW Other purchases and external expenses | | | 1 608 893.00 | |
FX Taxes, duties, and similar payments | | | 13 613.00 | |
FY Salaries and Wages | | | 315 742.00 | |
FZ Social Security Contributions | | | 176 273.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 979.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 18 850.00 | |
GE Other Expenses | | | 49.00 | |
GF Total Operating Expenses (II) | | | 2 624 432.00 | |
GG - OPERATING RESULT (I - II) | | | 113 047.00 | |
GR Interest and similar expenses | | | 80.00 | |
GU Total financial expenses (VI) | | | 80.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -80.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 968.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 97 322.00 | | | 97 322.00 |
HE Exceptional expenses on management operations | 440.00 | | | 440.00 |
HH Total exceptional expenses (VIII) | 440.00 | | | 440.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -440.00 | | | -440.00 |
HK Income tax | 24 578.00 | | | 24 578.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 737 479.00 | | | 2 737 479.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 649 530.00 | | | 2 649 530.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 950.00 | | | 87 950.00 |
HP References: Equipment leasing | 83 179.00 | | | 83 179.00 |
