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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 23 647.00 | 1 562.00 | 22 085.00 | 23 647.00 |
AR Technical installations, industrial equipment and tools | 24 744.00 | 18 756.00 | 5 987.00 | 24 744.00 |
AT Other tangible assets | 15 912.00 | 8 298.00 | 7 614.00 | 15 912.00 |
BH Other financial assets | 5 586.00 | | 5 586.00 | 5 586.00 |
BJ TOTAL (I) | 69 889.00 | 28 617.00 | 41 272.00 | 69 889.00 |
BL Raw materials, supplies | 8 881.00 | | 8 881.00 | 8 881.00 |
BX Customers and related accounts | 95 916.00 | | 95 916.00 | 95 916.00 |
BZ Other receivables | 27 784.00 | | 27 784.00 | 27 784.00 |
CD Marketable securities | 3 005.00 | | 3 005.00 | 3 005.00 |
CF Cash and cash equivalents | 72 338.00 | | 72 338.00 | 72 338.00 |
CH Prepaid expenses | 18 464.00 | | 18 464.00 | 18 464.00 |
CJ TOTAL (II) | 226 388.00 | | 226 388.00 | 226 388.00 |
CO Grand total (0 to V) | 296 277.00 | 28 617.00 | 267 660.00 | 296 277.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 112 368.00 | | | 112 368.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 634.00 | | | 17 634.00 |
DL TOTAL (I) | 196 002.00 | | | 196 002.00 |
DU Loans and Debts from Credit Institutions (3) | 21 288.00 | | | 21 288.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 210.00 | | | 2 210.00 |
DW Advances and down payments received on current orders | 1 500.00 | | | 1 500.00 |
DX Trade payables and related accounts | 15 206.00 | | | 15 206.00 |
DY Tax and social security liabilities | 30 950.00 | | | 30 950.00 |
EA Other liabilities | 505.00 | | | 505.00 |
EC TOTAL (IV) | 71 659.00 | | | 71 659.00 |
EE Grand total (I to V) | 267 660.00 | | | 267 660.00 |
EG Accrued income and payables due within one year | 54 769.00 | | | 54 769.00 |
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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 | 507 832.00 | | 507 832.00 | 507 832.00 |
FJ Net sales | 507 832.00 | | 507 832.00 | 507 832.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 120.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 512 956.00 | |
FU Purchases of raw materials and other supplies | | | 145 579.00 | |
FV Inventory change (raw materials and supplies) | | | -145.00 | |
FW Other purchases and external expenses | | | 102 983.00 | |
FX Taxes, duties, and similar payments | | | 11 380.00 | |
FY Salaries and Wages | | | 181 466.00 | |
FZ Social Security Contributions | | | 41 631.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 420.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 491 322.00 | |
GG - OPERATING RESULT (I - II) | | | 21 635.00 | |
GL Other interest and similar income | | | 156.00 | |
GM Reversals of provisions and transfers of expenses | | | 48.00 | |
GP Total financial income (V) | | | 204.00 | |
GR Interest and similar expenses | | | 338.00 | |
GU Total financial expenses (VI) | | | 338.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -135.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 500.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 120.00 | | | 5 120.00 |
A2 TOTAL ASSETS | 14 934.00 | | | 14 934.00 |
HE Exceptional expenses on management operations | 651.00 | | | 651.00 |
HH Total exceptional expenses (VIII) | 651.00 | | | 651.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -651.00 | | | -651.00 |
HK Income tax | 3 216.00 | | | 3 216.00 |
HL TOTAL REVENUE (I + III + V + VII) | 513 160.00 | | | 513 160.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 495 526.00 | | | 495 526.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 634.00 | | | 17 634.00 |
HP References: Equipment leasing | 14 386.00 | | | 14 386.00 |
