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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 | 4 328.00 | 2 369.00 | 1 959.00 | 4 328.00 |
AT Other tangible assets | 60 468.00 | 13 618.00 | 46 850.00 | 60 468.00 |
BH Other financial assets | 1 540.00 | | 1 540.00 | 1 540.00 |
BJ TOTAL (I) | 66 336.00 | 15 987.00 | 50 349.00 | 66 336.00 |
BX Customers and related accounts | 171 120.00 | | 171 120.00 | 171 120.00 |
BZ Other receivables | 30 859.00 | | 30 859.00 | 30 859.00 |
CF Cash and cash equivalents | 42 122.00 | | 42 122.00 | 42 122.00 |
CH Prepaid expenses | 1 459.00 | | 1 459.00 | 1 459.00 |
CJ TOTAL (II) | 245 560.00 | | 245 560.00 | 245 560.00 |
CO Grand total (0 to V) | 311 896.00 | 15 987.00 | 295 909.00 | 311 896.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 55 014.00 | | | 55 014.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 002.00 | 55 514.00 | | 61 002.00 |
DL TOTAL (I) | 121 516.00 | 60 514.00 | | 121 516.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 281.00 | 10 652.00 | | 1 281.00 |
DX Trade payables and related accounts | 104 712.00 | 65 124.00 | | 104 712.00 |
DY Tax and social security liabilities | 44 645.00 | 39 567.00 | | 44 645.00 |
EA Other liabilities | 3 384.00 | | | 3 384.00 |
EB Prepaid income (2) | 20 371.00 | 10 341.00 | | 20 371.00 |
EC TOTAL (IV) | 174 393.00 | 125 684.00 | | 174 393.00 |
EE Grand total (I to V) | 295 909.00 | 186 198.00 | | 295 909.00 |
EG Accrued income and payables due within one year | 174 393.00 | 125 684.00 | | 174 393.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 730 128.00 | | 730 128.00 | 730 128.00 |
FJ Net sales | 730 128.00 | | 730 128.00 | 730 128.00 |
FO Operating subsidies | | | 183.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 736.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 733 052.00 | |
FU Purchases of raw materials and other supplies | | | 330 330.00 | |
FW Other purchases and external expenses | | | 150 332.00 | |
FX Taxes, duties, and similar payments | | | 3 458.00 | |
FY Salaries and Wages | | | 111 650.00 | |
FZ Social Security Contributions | | | 50 003.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 689.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 657 464.00 | |
GG - OPERATING RESULT (I - II) | | | 75 588.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 588.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 736.00 | | | 2 736.00 |
HE Exceptional expenses on management operations | 45.00 | 680.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 680.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -680.00 | | -45.00 |
HK Income tax | 14 541.00 | 15 240.00 | | 14 541.00 |
HL TOTAL REVENUE (I + III + V + VII) | 733 052.00 | 608 698.00 | | 733 052.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 672 050.00 | 553 183.00 | | 672 050.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 002.00 | 55 514.00 | | 61 002.00 |
HP References: Equipment leasing | 12 835.00 | 7 159.00 | | 12 835.00 |
