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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 | 5 995.00 | 5 995.00 | | 5 995.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 11 803.00 | 5 587.00 | 6 216.00 | 11 803.00 |
AT Other tangible assets | 76 892.00 | 27 894.00 | 48 998.00 | 76 892.00 |
BH Other financial assets | 280.00 | | 280.00 | 280.00 |
BJ TOTAL (I) | 124 971.00 | 39 476.00 | 85 495.00 | 124 971.00 |
BT Goods | 1 648.00 | | 1 648.00 | 1 648.00 |
BX Customers and related accounts | 286 446.00 | | 286 446.00 | 286 446.00 |
BZ Other receivables | 56 679.00 | | 56 679.00 | 56 679.00 |
CF Cash and cash equivalents | 90 391.00 | | 90 391.00 | 90 391.00 |
CH Prepaid expenses | 10 949.00 | | 10 949.00 | 10 949.00 |
CJ TOTAL (II) | 446 114.00 | | 446 114.00 | 446 114.00 |
CO Grand total (0 to V) | 571 086.00 | 39 476.00 | 531 609.00 | 571 086.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 296 901.00 | | | 296 901.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 386.00 | | | 75 386.00 |
DL TOTAL (I) | 373 387.00 | | | 373 387.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20.00 | | | 20.00 |
DX Trade payables and related accounts | 18 781.00 | | | 18 781.00 |
DY Tax and social security liabilities | 139 420.00 | | | 139 420.00 |
EC TOTAL (IV) | 158 222.00 | | | 158 222.00 |
EE Grand total (I to V) | 531 609.00 | | | 531 609.00 |
EG Accrued income and payables due within one year | 158 222.00 | | | 158 222.00 |
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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 | 1 688 810.00 | 8 214.00 | 1 697 024.00 | 1 688 810.00 |
FJ Net sales | 1 688 810.00 | 8 214.00 | 1 697 024.00 | 1 688 810.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 098.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 703 127.00 | |
FT Inventory change (goods) | | | -1 648.00 | |
FU Purchases of raw materials and other supplies | | | 714 435.00 | |
FV Inventory change (raw materials and supplies) | | | 1 822.00 | |
FW Other purchases and external expenses | | | 198 723.00 | |
FX Taxes, duties, and similar payments | | | 9 539.00 | |
FY Salaries and Wages | | | 458 016.00 | |
FZ Social Security Contributions | | | 209 614.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 891.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 607 397.00 | |
GG - OPERATING RESULT (I - II) | | | 95 729.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 729.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 098.00 | | | 6 098.00 |
HA Exceptional income from management transactions | 572.00 | | | 572.00 |
HD Total exceptional income (VII) | 572.00 | | | 572.00 |
HE Exceptional expenses on management operations | 151.00 | | | 151.00 |
HH Total exceptional expenses (VIII) | 151.00 | | | 151.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 421.00 | | | 421.00 |
HK Income tax | 20 765.00 | | | 20 765.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 703 699.00 | | | 1 703 699.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 628 313.00 | | | 1 628 313.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 386.00 | | | 75 386.00 |
HP References: Equipment leasing | 9 926.00 | | | 9 926.00 |
