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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 | 1 963.00 | 1 881.00 | 82.00 | 1 963.00 |
AR Technical installations, industrial equipment and tools | 97 396.00 | 61 287.00 | 36 108.00 | 97 396.00 |
AT Other tangible assets | 25 706.00 | 12 243.00 | 13 462.00 | 25 706.00 |
BJ TOTAL (I) | 125 064.00 | 75 411.00 | 49 653.00 | 125 064.00 |
BV Advances and down payments on orders | 10.00 | | 10.00 | 10.00 |
BX Customers and related accounts | 229 844.00 | | 229 844.00 | 229 844.00 |
BZ Other receivables | 8 413.00 | | 8 413.00 | 8 413.00 |
CF Cash and cash equivalents | 135 409.00 | | 135 409.00 | 135 409.00 |
CH Prepaid expenses | 5 328.00 | | 5 328.00 | 5 328.00 |
CJ TOTAL (II) | 379 004.00 | | 379 004.00 | 379 004.00 |
CO Grand total (0 to V) | 504 069.00 | 75 411.00 | 428 658.00 | 504 069.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 51 134.00 | | | 51 134.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 235 985.00 | | | 235 985.00 |
DL TOTAL (I) | 309 119.00 | | | 309 119.00 |
DU Loans and Debts from Credit Institutions (3) | 46 285.00 | | | 46 285.00 |
DX Trade payables and related accounts | 18 732.00 | | | 18 732.00 |
DY Tax and social security liabilities | 53 819.00 | | | 53 819.00 |
EA Other liabilities | 703.00 | | | 703.00 |
EC TOTAL (IV) | 119 539.00 | | | 119 539.00 |
EE Grand total (I to V) | 428 658.00 | | | 428 658.00 |
EG Accrued income and payables due within one year | 88 246.00 | | | 88 246.00 |
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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 | 1 082 606.00 | | 1 082 606.00 | 1 082 606.00 |
FJ Net sales | 1 082 606.00 | | 1 082 606.00 | 1 082 606.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 903.00 | |
FQ Other income | | | 90.00 | |
FR Total operating income (I) | | | 1 089 599.00 | |
FU Purchases of raw materials and other supplies | | | 44 319.00 | |
FW Other purchases and external expenses | | | 358 028.00 | |
FX Taxes, duties, and similar payments | | | 2 220.00 | |
FY Salaries and Wages | | | 254 904.00 | |
FZ Social Security Contributions | | | 69 964.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 814.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 752 251.00 | |
GG - OPERATING RESULT (I - II) | | | 337 348.00 | |
GL Other interest and similar income | | | 306.00 | |
GP Total financial income (V) | | | 306.00 | |
GR Interest and similar expenses | | | 2 415.00 | |
GU Total financial expenses (VI) | | | 2 415.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 109.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 335 239.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 903.00 | | | 6 903.00 |
HE Exceptional expenses on management operations | 225.00 | | | 225.00 |
HH Total exceptional expenses (VIII) | 225.00 | | | 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -225.00 | | | -225.00 |
HK Income tax | 99 029.00 | | | 99 029.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 089 906.00 | | | 1 089 906.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 853 920.00 | | | 853 920.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 235 985.00 | | | 235 985.00 |
HP References: Equipment leasing | 32 061.00 | | | 32 061.00 |
