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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 | 778.00 | 778.00 | | 778.00 |
AR Technical installations, industrial equipment and tools | 22 116.00 | 21 557.00 | 559.00 | 22 116.00 |
AT Other tangible assets | 47 959.00 | 47 662.00 | 297.00 | 47 959.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 70 868.00 | 69 997.00 | 871.00 | 70 868.00 |
BL Raw materials, supplies | 6 327.00 | | 6 327.00 | 6 327.00 |
BX Customers and related accounts | 153 502.00 | | 153 502.00 | 153 502.00 |
BZ Other receivables | 11 362.00 | | 11 362.00 | 11 362.00 |
CF Cash and cash equivalents | 47 408.00 | | 47 408.00 | 47 408.00 |
CH Prepaid expenses | 177.00 | | 177.00 | 177.00 |
CJ TOTAL (II) | 218 775.00 | | 218 775.00 | 218 775.00 |
CO Grand total (0 to V) | 289 643.00 | 69 997.00 | 219 646.00 | 289 643.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 37 480.00 | 36 417.00 | | 37 480.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 243.00 | 41 562.00 | | 20 243.00 |
DL TOTAL (I) | 70 923.00 | 91 180.00 | | 70 923.00 |
DU Loans and Debts from Credit Institutions (3) | 38 701.00 | 4 330.00 | | 38 701.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 082.00 | 5 251.00 | | 5 082.00 |
DX Trade payables and related accounts | 51 054.00 | 16 627.00 | | 51 054.00 |
DY Tax and social security liabilities | 51 795.00 | 35 872.00 | | 51 795.00 |
EA Other liabilities | 2 092.00 | 3 655.00 | | 2 092.00 |
EC TOTAL (IV) | 148 723.00 | 65 734.00 | | 148 723.00 |
EE Grand total (I to V) | 219 646.00 | 156 914.00 | | 219 646.00 |
EG Accrued income and payables due within one year | 118 096.00 | 65 734.00 | | 118 096.00 |
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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 | 496 960.00 | | 496 960.00 | 496 960.00 |
FJ Net sales | 496 960.00 | | 496 960.00 | 496 960.00 |
FO Operating subsidies | | | 5 733.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 246.00 | |
FQ Other income | | | 1 186.00 | |
FR Total operating income (I) | | | 505 125.00 | |
FU Purchases of raw materials and other supplies | | | 163 792.00 | |
FV Inventory change (raw materials and supplies) | | | -3 417.00 | |
FW Other purchases and external expenses | | | 97 350.00 | |
FX Taxes, duties, and similar payments | | | 2 492.00 | |
FY Salaries and Wages | | | 177 899.00 | |
FZ Social Security Contributions | | | 41 934.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 235.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 481 308.00 | |
GG - OPERATING RESULT (I - II) | | | 23 817.00 | |
GL Other interest and similar income | | | 70.00 | |
GP Total financial income (V) | | | 70.00 | |
GR Interest and similar expenses | | | 531.00 | |
GU Total financial expenses (VI) | | | 531.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -461.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 356.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 445.00 | | | 445.00 |
HH Total exceptional expenses (VIII) | 445.00 | | | 445.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -445.00 | | | -445.00 |
HK Income tax | 2 668.00 | 3 239.00 | | 2 668.00 |
HL TOTAL REVENUE (I + III + V + VII) | 505 195.00 | 547 569.00 | | 505 195.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 484 952.00 | 506 006.00 | | 484 952.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 243.00 | 41 562.00 | | 20 243.00 |
HP References: Equipment leasing | | 696.00 | | |
