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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 | 2 944.00 | 2 944.00 | | 2 944.00 |
AH Goodwill | 2 439.00 | | 2 439.00 | 2 439.00 |
AP Buildings | 3 446.00 | 2 763.00 | 682.00 | 3 446.00 |
AR Technical installations, industrial equipment and tools | 28 896.00 | 23 798.00 | 5 098.00 | 28 896.00 |
AT Other tangible assets | 87 739.00 | 73 857.00 | 13 882.00 | 87 739.00 |
BJ TOTAL (I) | 125 466.00 | 103 363.00 | 22 102.00 | 125 466.00 |
BL Raw materials, supplies | 62 974.00 | | 62 974.00 | 62 974.00 |
BP Services in progress | 51 867.00 | | 51 867.00 | 51 867.00 |
BX Customers and related accounts | 168 343.00 | | 168 343.00 | 168 343.00 |
BZ Other receivables | 17 604.00 | | 17 604.00 | 17 604.00 |
CF Cash and cash equivalents | 15 184.00 | | 15 184.00 | 15 184.00 |
CH Prepaid expenses | 172.00 | | 172.00 | 172.00 |
CJ TOTAL (II) | 316 144.00 | | 316 144.00 | 316 144.00 |
CO Grand total (0 to V) | 441 611.00 | 103 363.00 | 338 247.00 | 441 611.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 90 439.00 | | | 90 439.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 986.00 | | | 11 986.00 |
DL TOTAL (I) | 111 226.00 | | | 111 226.00 |
DU Loans and Debts from Credit Institutions (3) | 2 825.00 | | | 2 825.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 623.00 | | | 12 623.00 |
DX Trade payables and related accounts | 139 026.00 | | | 139 026.00 |
DY Tax and social security liabilities | 72 544.00 | | | 72 544.00 |
EC TOTAL (IV) | 227 021.00 | | | 227 021.00 |
EE Grand total (I to V) | 338 247.00 | | | 338 247.00 |
EG Accrued income and payables due within one year | 227 021.00 | | | 227 021.00 |
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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 | 1 011 006.00 | | 1 011 006.00 | 1 011 006.00 |
FJ Net sales | 1 011 006.00 | | 1 011 006.00 | 1 011 006.00 |
FM Inventory production | | | -2 524.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 780.00 | |
FQ Other income | | | 391.00 | |
FR Total operating income (I) | | | 1 017 654.00 | |
FU Purchases of raw materials and other supplies | | | 491 436.00 | |
FV Inventory change (raw materials and supplies) | | | 1 510.00 | |
FW Other purchases and external expenses | | | 241 243.00 | |
FX Taxes, duties, and similar payments | | | 3 923.00 | |
FY Salaries and Wages | | | 191 641.00 | |
FZ Social Security Contributions | | | 62 887.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 942.00 | |
GE Other Expenses | | | 62.00 | |
GF Total Operating Expenses (II) | | | 999 648.00 | |
GG - OPERATING RESULT (I - II) | | | 18 006.00 | |
GR Interest and similar expenses | | | 3 988.00 | |
GU Total financial expenses (VI) | | | 3 988.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 988.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 017.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 780.00 | | | 8 780.00 |
HA Exceptional income from management transactions | 1 574.00 | | | 1 574.00 |
HD Total exceptional income (VII) | 1 574.00 | | | 1 574.00 |
HE Exceptional expenses on management operations | 3 606.00 | | | 3 606.00 |
HH Total exceptional expenses (VIII) | 3 606.00 | | | 3 606.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 031.00 | | | -2 031.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 019 229.00 | | | 1 019 229.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 007 242.00 | | | 1 007 242.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 986.00 | | | 11 986.00 |
HP References: Equipment leasing | 20 861.00 | | | 20 861.00 |
HQ References: Real Estate Leasing | 5 090.00 | | | 5 090.00 |
