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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 | 12 510.00 | 12 348.00 | 161.00 | 12 510.00 |
AT Other tangible assets | 17 810.00 | 12 663.00 | 5 147.00 | 17 810.00 |
BH Other financial assets | 2 239.00 | | 2 239.00 | 2 239.00 |
BJ TOTAL (I) | 32 559.00 | 25 011.00 | 7 548.00 | 32 559.00 |
BL Raw materials, supplies | 6 898.00 | | 6 898.00 | 6 898.00 |
BN Goods in progress | 5 062.00 | | 5 062.00 | 5 062.00 |
BX Customers and related accounts | 55 035.00 | | 55 035.00 | 55 035.00 |
BZ Other receivables | 14 380.00 | | 14 380.00 | 14 380.00 |
CF Cash and cash equivalents | 69 498.00 | | 69 498.00 | 69 498.00 |
CH Prepaid expenses | 28 294.00 | | 28 294.00 | 28 294.00 |
CJ TOTAL (II) | 179 166.00 | | 179 166.00 | 179 166.00 |
CO Grand total (0 to V) | 211 725.00 | 25 011.00 | 186 714.00 | 211 725.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 49 859.00 | | | 49 859.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 698.00 | | | 19 698.00 |
DL TOTAL (I) | 77 942.00 | | | 77 942.00 |
DV Miscellaneous Loans and Financial Debts (4) | 670.00 | | | 670.00 |
DX Trade payables and related accounts | 33 083.00 | | | 33 083.00 |
DY Tax and social security liabilities | 49 978.00 | | | 49 978.00 |
EA Other liabilities | 7 930.00 | | | 7 930.00 |
EB Prepaid income (2) | 17 112.00 | | | 17 112.00 |
EC TOTAL (IV) | 108 772.00 | | | 108 772.00 |
EE Grand total (I to V) | 186 714.00 | | | 186 714.00 |
EG Accrued income and payables due within one year | 108 102.00 | | | 108 102.00 |
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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 | 530 645.00 | | 530 645.00 | 530 645.00 |
FJ Net sales | 530 645.00 | | 530 645.00 | 530 645.00 |
FM Inventory production | | | 5 062.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 835.00 | |
FQ Other income | | | 114.00 | |
FR Total operating income (I) | | | 545 656.00 | |
FU Purchases of raw materials and other supplies | | | 97 651.00 | |
FV Inventory change (raw materials and supplies) | | | 8 362.00 | |
FW Other purchases and external expenses | | | 323 057.00 | |
FX Taxes, duties, and similar payments | | | 6 852.00 | |
FY Salaries and Wages | | | 54 935.00 | |
FZ Social Security Contributions | | | 27 852.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 362.00 | |
GE Other Expenses | | | 48.00 | |
GF Total Operating Expenses (II) | | | 521 119.00 | |
GG - OPERATING RESULT (I - II) | | | 24 537.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 537.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 835.00 | | | 9 835.00 |
A2 TOTAL ASSETS | 24 005.00 | | | 24 005.00 |
HA Exceptional income from management transactions | 6 858.00 | | | 6 858.00 |
HB Exceptional income from capital transactions | 427.00 | | | 427.00 |
HC Reversals of provisions and transfers of expenses | 3 791.00 | | | 3 791.00 |
HD Total exceptional income (VII) | 11 076.00 | | | 11 076.00 |
HE Exceptional expenses on management operations | 10 373.00 | | | 10 373.00 |
HF Exceptional expenses on capital transactions | 425.00 | | | 425.00 |
HH Total exceptional expenses (VIII) | 10 798.00 | | | 10 798.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 277.00 | | | 277.00 |
HK Income tax | 5 117.00 | | | 5 117.00 |
HL TOTAL REVENUE (I + III + V + VII) | 556 732.00 | | | 556 732.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 537 034.00 | | | 537 034.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 698.00 | | | 19 698.00 |
HP References: Equipment leasing | 14 427.00 | | | 14 427.00 |
