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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 68 168.00 | 68 168.00 | | 68 168.00 |
AR Technical installations, industrial equipment and tools | 12 791.00 | 12 791.00 | | 12 791.00 |
AT Other tangible assets | 199 375.00 | 127 378.00 | 71 997.00 | 199 375.00 |
BH Other financial assets | 2 815.00 | | 2 815.00 | 2 815.00 |
BJ TOTAL (I) | 283 397.00 | 208 337.00 | 75 059.00 | 283 397.00 |
BL Raw materials, supplies | 2 720.00 | | 2 720.00 | 2 720.00 |
BX Customers and related accounts | 243 253.00 | 10 954.00 | 232 299.00 | 243 253.00 |
BZ Other receivables | 14 475.00 | | 14 475.00 | 14 475.00 |
CF Cash and cash equivalents | 188 330.00 | | 188 330.00 | 188 330.00 |
CJ TOTAL (II) | 448 778.00 | 10 954.00 | 437 824.00 | 448 778.00 |
CO Grand total (0 to V) | 732 175.00 | 219 291.00 | 512 884.00 | 732 175.00 |
CU Other investments | 248.00 | | 248.00 | 248.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 000.00 | | | 105 000.00 |
DD Legal reserve (1) | 10 500.00 | | | 10 500.00 |
DG Other reserves | 261 741.00 | | | 261 741.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 047.00 | | | 9 047.00 |
DL TOTAL (I) | 386 288.00 | | | 386 288.00 |
DX Trade payables and related accounts | 28 825.00 | | | 28 825.00 |
DY Tax and social security liabilities | 97 771.00 | | | 97 771.00 |
EC TOTAL (IV) | 126 596.00 | | | 126 596.00 |
EE Grand total (I to V) | 512 884.00 | | | 512 884.00 |
EG Accrued income and payables due within one year | 126 596.00 | | | 126 596.00 |
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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 | 1 312 039.00 | | 1 312 039.00 | 1 312 039.00 |
FJ Net sales | 1 312 039.00 | | 1 312 039.00 | 1 312 039.00 |
FO Operating subsidies | | | 18 906.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 990.00 | |
FQ Other income | | | 4 088.00 | |
FR Total operating income (I) | | | 1 352 023.00 | |
FS Purchases of goods (including customs duties) | | | 238 491.00 | |
FU Purchases of raw materials and other supplies | | | 4 854.00 | |
FV Inventory change (raw materials and supplies) | | | -280.00 | |
FW Other purchases and external expenses | | | 352 582.00 | |
FX Taxes, duties, and similar payments | | | 18 045.00 | |
FY Salaries and Wages | | | 448 588.00 | |
FZ Social Security Contributions | | | 232 952.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 202.00 | |
GF Total Operating Expenses (II) | | | 1 339 433.00 | |
GG - OPERATING RESULT (I - II) | | | 12 590.00 | |
GR Interest and similar expenses | | | 1 462.00 | |
GU Total financial expenses (VI) | | | 1 462.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 462.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 128.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 990.00 | | | 1 990.00 |
A2 TOTAL ASSETS | 27 835.00 | | | 27 835.00 |
HA Exceptional income from management transactions | 5.00 | | | 5.00 |
HD Total exceptional income (VII) | 5.00 | | | 5.00 |
HE Exceptional expenses on management operations | 416.00 | | | 416.00 |
HH Total exceptional expenses (VIII) | 416.00 | | | 416.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -411.00 | | | -411.00 |
HK Income tax | 1 670.00 | | | 1 670.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 352 028.00 | | | 1 352 028.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 342 981.00 | | | 1 342 981.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 047.00 | | | 9 047.00 |
HP References: Equipment leasing | 108 827.00 | | | 108 827.00 |
