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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 304.00 | | 304.00 | 304.00 |
AR Technical installations, industrial equipment and tools | 5 130.00 | 4 098.00 | 1 032.00 | 5 130.00 |
AT Other tangible assets | 233 355.00 | 95 114.00 | 138 240.00 | 233 355.00 |
BH Other financial assets | 15 142.00 | | 15 142.00 | 15 142.00 |
BJ TOTAL (I) | 253 933.00 | 99 213.00 | 154 720.00 | 253 933.00 |
BX Customers and related accounts | 160 198.00 | | 160 198.00 | 160 198.00 |
BZ Other receivables | 15 278.00 | | 15 278.00 | 15 278.00 |
CF Cash and cash equivalents | 152 589.00 | | 152 589.00 | 152 589.00 |
CH Prepaid expenses | 2 648.00 | | 2 648.00 | 2 648.00 |
CJ TOTAL (II) | 330 714.00 | | 330 714.00 | 330 714.00 |
CO Grand total (0 to V) | 584 648.00 | 99 213.00 | 485 434.00 | 584 648.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 208.00 | 19 208.00 | | 19 208.00 |
DD Legal reserve (1) | 1 920.00 | 1 920.00 | | 1 920.00 |
DG Other reserves | 254 407.00 | 237 225.00 | | 254 407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 969.00 | 17 181.00 | | 32 969.00 |
DL TOTAL (I) | 308 506.00 | 275 536.00 | | 308 506.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 157.00 | 20 453.00 | | 34 157.00 |
DX Trade payables and related accounts | 14 822.00 | 13 681.00 | | 14 822.00 |
DY Tax and social security liabilities | 127 947.00 | 102 257.00 | | 127 947.00 |
EC TOTAL (IV) | 176 928.00 | 136 392.00 | | 176 928.00 |
EE Grand total (I to V) | 485 434.00 | 411 929.00 | | 485 434.00 |
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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 | 863 040.00 | | 863 040.00 | 863 040.00 |
FJ Net sales | 863 040.00 | | 863 040.00 | 863 040.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 863 041.00 | |
FW Other purchases and external expenses | | | 278 167.00 | |
FX Taxes, duties, and similar payments | | | 11 275.00 | |
FY Salaries and Wages | | | 400 614.00 | |
FZ Social Security Contributions | | | 111 097.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 762.00 | |
GE Other Expenses | | | 1 302.00 | |
GF Total Operating Expenses (II) | | | 850 220.00 | |
GG - OPERATING RESULT (I - II) | | | 12 821.00 | |
GL Other interest and similar income | | | 238.00 | |
GP Total financial income (V) | | | 238.00 | |
GR Interest and similar expenses | | | 1 501.00 | |
GU Total financial expenses (VI) | | | 1 501.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 262.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 558.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 218.00 | | |
HB Exceptional income from capital transactions | 24 500.00 | 20 000.00 | | 24 500.00 |
HD Total exceptional income (VII) | 24 500.00 | 22 218.00 | | 24 500.00 |
HE Exceptional expenses on management operations | 135.00 | 688.00 | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | 688.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 365.00 | 21 529.00 | | 24 365.00 |
HK Income tax | 2 954.00 | 295.00 | | 2 954.00 |
HL TOTAL REVENUE (I + III + V + VII) | 887 780.00 | 774 583.00 | | 887 780.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 854 810.00 | 757 401.00 | | 854 810.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 969.00 | 17 181.00 | | 32 969.00 |
HP References: Equipment leasing | 84 705.00 | 96 703.00 | | 84 705.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 34 158.00 | 34 158.00 | | 34 158.00 |
8B Suppliers and Related Accounts | 14 823.00 | 14 823.00 | | 14 823.00 |
VS Prepaid expenses | 178 125.00 | | | 178 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 193 268.00 | 178 125.00 | 15 142.00 | 193 268.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 176 928.00 | 176 928.00 | | 176 928.00 |
