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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 | 1 690.00 | 500.00 | 1 190.00 | 1 690.00 |
AT Other tangible assets | 16 028.00 | 7 109.00 | 8 918.00 | 16 028.00 |
BH Other financial assets | 9 700.00 | | 9 700.00 | 9 700.00 |
BJ TOTAL (I) | 27 418.00 | 7 609.00 | 19 808.00 | 27 418.00 |
BL Raw materials, supplies | 294.00 | | 294.00 | 294.00 |
BX Customers and related accounts | 267 051.00 | | 267 051.00 | 267 051.00 |
BZ Other receivables | 40 658.00 | | 40 658.00 | 40 658.00 |
CD Marketable securities | 31 575.00 | | 31 575.00 | 31 575.00 |
CF Cash and cash equivalents | 23 002.00 | | 23 002.00 | 23 002.00 |
CH Prepaid expenses | 132.00 | | 132.00 | 132.00 |
CJ TOTAL (II) | 362 714.00 | | 362 714.00 | 362 714.00 |
CO Grand total (0 to V) | 390 133.00 | 7 609.00 | 382 523.00 | 390 133.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 158 079.00 | 122 918.00 | | 158 079.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 125.00 | 55 161.00 | | 38 125.00 |
DL TOTAL (I) | 207 205.00 | 189 079.00 | | 207 205.00 |
DP Provisions for Risks | | 38 875.00 | | |
DR TOTAL (IV) | | 38 875.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 44 897.00 | 30 000.00 | | 44 897.00 |
DW Advances and down payments received on current orders | | 3 318.00 | | |
DX Trade payables and related accounts | 75 747.00 | 89 416.00 | | 75 747.00 |
DY Tax and social security liabilities | 54 672.00 | 63 816.00 | | 54 672.00 |
EC TOTAL (IV) | 175 317.00 | 186 550.00 | | 175 317.00 |
EE Grand total (I to V) | 382 523.00 | 414 505.00 | | 382 523.00 |
EG Accrued income and payables due within one year | 175 317.00 | 183 232.00 | | 175 317.00 |
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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 | 928 330.00 | | 928 330.00 | 928 330.00 |
FJ Net sales | 928 330.00 | | 928 330.00 | 928 330.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 709.00 | |
FQ Other income | | | 59.00 | |
FR Total operating income (I) | | | 934 099.00 | |
FU Purchases of raw materials and other supplies | | | 151 116.00 | |
FV Inventory change (raw materials and supplies) | | | 296.00 | |
FW Other purchases and external expenses | | | 253 254.00 | |
FX Taxes, duties, and similar payments | | | 22 395.00 | |
FY Salaries and Wages | | | 308 708.00 | |
FZ Social Security Contributions | | | 149 601.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 905.00 | |
GE Other Expenses | | | 3 891.00 | |
GF Total Operating Expenses (II) | | | 891 169.00 | |
GG - OPERATING RESULT (I - II) | | | 42 929.00 | |
GL Other interest and similar income | | | 113.00 | |
GP Total financial income (V) | | | 113.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 113.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 043.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 416.00 | 416.00 | | 416.00 |
HC Reversals of provisions and transfers of expenses | 38 875.00 | | | 38 875.00 |
HD Total exceptional income (VII) | 39 291.00 | 416.00 | | 39 291.00 |
HE Exceptional expenses on management operations | 39 432.00 | 640.00 | | 39 432.00 |
HG Exceptional depreciation and provisions | | 19 437.00 | | |
HH Total exceptional expenses (VIII) | 39 432.00 | 20 077.00 | | 39 432.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -140.00 | -19 660.00 | | -140.00 |
HK Income tax | 4 777.00 | 13 492.00 | | 4 777.00 |
HL TOTAL REVENUE (I + III + V + VII) | 973 504.00 | 937 321.00 | | 973 504.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 935 378.00 | 882 160.00 | | 935 378.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 125.00 | 55 161.00 | | 38 125.00 |
HP References: Equipment leasing | 26 295.00 | 23 895.00 | | 26 295.00 |
