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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 | 185 699.00 | 98 740.00 | 86 958.00 | 185 699.00 |
AT Other tangible assets | 117 756.00 | 80 832.00 | 36 924.00 | 117 756.00 |
BF Loans | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 15 139.00 | | 15 139.00 | 15 139.00 |
BJ TOTAL (I) | 318 794.00 | 179 572.00 | 139 222.00 | 318 794.00 |
BL Raw materials, supplies | 3 237.00 | | 3 237.00 | 3 237.00 |
BX Customers and related accounts | 931 752.00 | 37 879.00 | 893 873.00 | 931 752.00 |
BZ Other receivables | 93 537.00 | | 93 537.00 | 93 537.00 |
CF Cash and cash equivalents | 35 811.00 | | 35 811.00 | 35 811.00 |
CJ TOTAL (II) | 1 064 338.00 | 37 879.00 | 1 026 459.00 | 1 064 338.00 |
CO Grand total (0 to V) | 1 383 133.00 | 217 451.00 | 1 165 681.00 | 1 383 133.00 |
CP Shares due in less than one year | 200.00 | | | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 2 573.00 | | | 2 573.00 |
DG Other reserves | 52 337.00 | | | 52 337.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 336.00 | | | 60 336.00 |
DL TOTAL (I) | 215 247.00 | | | 215 247.00 |
DU Loans and Debts from Credit Institutions (3) | 57 479.00 | | | 57 479.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 000.00 | | | 30 000.00 |
DX Trade payables and related accounts | 466 334.00 | | | 466 334.00 |
DY Tax and social security liabilities | 264 760.00 | | | 264 760.00 |
EA Other liabilities | 131 860.00 | | | 131 860.00 |
EC TOTAL (IV) | 950 434.00 | | | 950 434.00 |
EE Grand total (I to V) | 1 165 681.00 | | | 1 165 681.00 |
EG Accrued income and payables due within one year | 919 135.00 | | | 919 135.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 021.00 | | | 3 021.00 |
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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 | 1 864 904.00 | | 1 864 904.00 | 1 864 904.00 |
FJ Net sales | 1 864 904.00 | | 1 864 904.00 | 1 864 904.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 347.00 | |
FQ Other income | | | 897.00 | |
FR Total operating income (I) | | | 1 899 148.00 | |
FU Purchases of raw materials and other supplies | | | 83 974.00 | |
FV Inventory change (raw materials and supplies) | | | 4 735.00 | |
FW Other purchases and external expenses | | | 909 223.00 | |
FX Taxes, duties, and similar payments | | | 15 446.00 | |
FY Salaries and Wages | | | 521 579.00 | |
FZ Social Security Contributions | | | 172 477.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 209.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 879.00 | |
GE Other Expenses | | | 4 753.00 | |
GF Total Operating Expenses (II) | | | 1 794 279.00 | |
GG - OPERATING RESULT (I - II) | | | 104 869.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GR Interest and similar expenses | | | 6 345.00 | |
GU Total financial expenses (VI) | | | 6 345.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 330.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 538.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 147.00 | | | 22 147.00 |
HE Exceptional expenses on management operations | 32 048.00 | | | 32 048.00 |
HH Total exceptional expenses (VIII) | 32 048.00 | | | 32 048.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 048.00 | | | -32 048.00 |
HK Income tax | 6 153.00 | | | 6 153.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 899 163.00 | | | 1 899 163.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 838 826.00 | | | 1 838 826.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 336.00 | | | 60 336.00 |
HQ References: Real Estate Leasing | 6 241.00 | | | 6 241.00 |
