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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 | 43 914.00 | 29 885.00 | 14 028.00 | 43 914.00 |
AT Other tangible assets | 119 916.00 | 30 156.00 | 89 759.00 | 119 916.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 164 530.00 | 60 042.00 | 104 488.00 | 164 530.00 |
BL Raw materials, supplies | 4 558.00 | | 4 558.00 | 4 558.00 |
BX Customers and related accounts | 27 291.00 | | 27 291.00 | 27 291.00 |
BZ Other receivables | 36 467.00 | | 36 467.00 | 36 467.00 |
CF Cash and cash equivalents | 230 101.00 | | 230 101.00 | 230 101.00 |
CH Prepaid expenses | 5 813.00 | | 5 813.00 | 5 813.00 |
CJ TOTAL (II) | 304 233.00 | | 304 233.00 | 304 233.00 |
CO Grand total (0 to V) | 468 764.00 | 60 042.00 | 408 721.00 | 468 764.00 |
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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 | 177 938.00 | | | 177 938.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 962.00 | | | 63 962.00 |
DL TOTAL (I) | 243 000.00 | | | 243 000.00 |
DU Loans and Debts from Credit Institutions (3) | 34 756.00 | | | 34 756.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 309.00 | | | 5 309.00 |
DX Trade payables and related accounts | 51 186.00 | | | 51 186.00 |
DY Tax and social security liabilities | 74 468.00 | | | 74 468.00 |
EC TOTAL (IV) | 165 721.00 | | | 165 721.00 |
EE Grand total (I to V) | 408 721.00 | | | 408 721.00 |
EG Accrued income and payables due within one year | 130 965.00 | | | 130 965.00 |
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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 | 835 427.00 | | 835 427.00 | 835 427.00 |
FJ Net sales | 835 427.00 | | 835 427.00 | 835 427.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 057.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 838 497.00 | |
FU Purchases of raw materials and other supplies | | | 256 012.00 | |
FV Inventory change (raw materials and supplies) | | | 210.00 | |
FW Other purchases and external expenses | | | 179 809.00 | |
FX Taxes, duties, and similar payments | | | 6 623.00 | |
FY Salaries and Wages | | | 194 504.00 | |
FZ Social Security Contributions | | | 95 941.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 900.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 758 008.00 | |
GG - OPERATING RESULT (I - II) | | | 80 488.00 | |
GL Other interest and similar income | | | 217.00 | |
GO Net income from sales of marketable securities | | | 4.00 | |
GP Total financial income (V) | | | 221.00 | |
GR Interest and similar expenses | | | 829.00 | |
GU Total financial expenses (VI) | | | 829.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -607.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 880.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 057.00 | | | 3 057.00 |
HB Exceptional income from capital transactions | 12 150.00 | | | 12 150.00 |
HD Total exceptional income (VII) | 12 150.00 | | | 12 150.00 |
HF Exceptional expenses on capital transactions | 11 148.00 | | | 11 148.00 |
HH Total exceptional expenses (VIII) | 11 148.00 | | | 11 148.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 001.00 | | | 1 001.00 |
HK Income tax | 16 920.00 | | | 16 920.00 |
HL TOTAL REVENUE (I + III + V + VII) | 850 869.00 | | | 850 869.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 786 906.00 | | | 786 906.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 962.00 | | | 63 962.00 |
HP References: Equipment leasing | 3 881.00 | | | 3 881.00 |
