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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 | 79 231.00 | 17 368.00 | 61 863.00 | 79 231.00 |
AT Other tangible assets | 94 399.00 | 57 254.00 | 37 145.00 | 94 399.00 |
BH Other financial assets | 14 845.00 | | 14 845.00 | 14 845.00 |
BJ TOTAL (I) | 188 475.00 | 74 622.00 | 113 854.00 | 188 475.00 |
BX Customers and related accounts | 130 371.00 | 4 800.00 | 125 571.00 | 130 371.00 |
BZ Other receivables | 71 488.00 | | 71 488.00 | 71 488.00 |
CF Cash and cash equivalents | 209 406.00 | | 209 406.00 | 209 406.00 |
CH Prepaid expenses | 119 328.00 | | 119 328.00 | 119 328.00 |
CJ TOTAL (II) | 530 593.00 | 4 800.00 | 525 793.00 | 530 593.00 |
CO Grand total (0 to V) | 719 068.00 | 79 422.00 | 639 647.00 | 719 068.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 234.00 | 183.00 | | 234.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 757.00 | 90 051.00 | | 60 757.00 |
DL TOTAL (I) | 69 791.00 | 99 034.00 | | 69 791.00 |
DU Loans and Debts from Credit Institutions (3) | 59 276.00 | 116 317.00 | | 59 276.00 |
DV Miscellaneous Loans and Financial Debts (4) | 181 858.00 | 228 580.00 | | 181 858.00 |
DX Trade payables and related accounts | 243 713.00 | 120 445.00 | | 243 713.00 |
DY Tax and social security liabilities | 82 302.00 | 87 989.00 | | 82 302.00 |
EA Other liabilities | 2 706.00 | 3 429.00 | | 2 706.00 |
EC TOTAL (IV) | 569 856.00 | 556 760.00 | | 569 856.00 |
EE Grand total (I to V) | 639 647.00 | 655 794.00 | | 639 647.00 |
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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 | 1 593 153.00 | 250 269.00 | 1 843 422.00 | 1 593 153.00 |
FJ Net sales | 1 593 153.00 | 250 269.00 | 1 843 422.00 | 1 593 153.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 922.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 860 346.00 | |
FU Purchases of raw materials and other supplies | | | 505.00 | |
FW Other purchases and external expenses | | | 1 017 798.00 | |
FX Taxes, duties, and similar payments | | | 36 147.00 | |
FY Salaries and Wages | | | 475 125.00 | |
FZ Social Security Contributions | | | 229 935.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 791.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3 359.00 | |
GF Total Operating Expenses (II) | | | 1 792 660.00 | |
GG - OPERATING RESULT (I - II) | | | 67 686.00 | |
GR Interest and similar expenses | | | 1 492.00 | |
GU Total financial expenses (VI) | | | 1 492.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 492.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 194.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1.00 | | |
HB Exceptional income from capital transactions | 87 500.00 | 2 467.00 | | 87 500.00 |
HD Total exceptional income (VII) | 87 500.00 | 2 468.00 | | 87 500.00 |
HE Exceptional expenses on management operations | 3 809.00 | 13 243.00 | | 3 809.00 |
HF Exceptional expenses on capital transactions | 72 318.00 | | | 72 318.00 |
HH Total exceptional expenses (VIII) | 76 127.00 | 13 243.00 | | 76 127.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 373.00 | -10 775.00 | | 11 373.00 |
HK Income tax | 16 810.00 | 29 310.00 | | 16 810.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 947 846.00 | 1 859 586.00 | | 1 947 846.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 887 090.00 | 1 769 535.00 | | 1 887 090.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 757.00 | 90 051.00 | | 60 757.00 |
HP References: Equipment leasing | 27 213.00 | 36 246.00 | | 27 213.00 |
