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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 590.00 | 192.00 | 1 398.00 | 1 590.00 |
AR Technical installations, industrial equipment and tools | 1 345.00 | 1 345.00 | | 1 345.00 |
AT Other tangible assets | 15 888.00 | 15 470.00 | 418.00 | 15 888.00 |
BH Other financial assets | 3 915.00 | | 3 915.00 | 3 915.00 |
BJ TOTAL (I) | 22 738.00 | 17 007.00 | 5 731.00 | 22 738.00 |
BX Customers and related accounts | 287 938.00 | | 287 938.00 | 287 938.00 |
BZ Other receivables | -646.00 | | -646.00 | -646.00 |
CF Cash and cash equivalents | 364 329.00 | | 364 329.00 | 364 329.00 |
CH Prepaid expenses | 1 093.00 | | 1 093.00 | 1 093.00 |
CJ TOTAL (II) | 652 714.00 | | 652 714.00 | 652 714.00 |
CO Grand total (0 to V) | 675 452.00 | 17 007.00 | 658 445.00 | 675 452.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DH Retained earnings | 435 324.00 | | | 435 324.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 266.00 | | | 4 266.00 |
DL TOTAL (I) | 456 089.00 | | | 456 089.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 543.00 | | | 8 543.00 |
DW Advances and down payments received on current orders | 4 604.00 | | | 4 604.00 |
DX Trade payables and related accounts | 68 508.00 | | | 68 508.00 |
DY Tax and social security liabilities | 107 683.00 | | | 107 683.00 |
EA Other liabilities | 13 018.00 | | | 13 018.00 |
EC TOTAL (IV) | 202 356.00 | | | 202 356.00 |
EE Grand total (I to V) | 658 445.00 | | | 658 445.00 |
EG Accrued income and payables due within one year | 197 752.00 | | | 197 752.00 |
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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 | 805 671.00 | | 805 671.00 | 805 671.00 |
FJ Net sales | 805 671.00 | | 805 671.00 | 805 671.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 680.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 810 352.00 | |
FU Purchases of raw materials and other supplies | | | 42 420.00 | |
FW Other purchases and external expenses | | | 361 799.00 | |
FX Taxes, duties, and similar payments | | | 14 374.00 | |
FY Salaries and Wages | | | 217 190.00 | |
FZ Social Security Contributions | | | 112 907.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 000.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 751 691.00 | |
GG - OPERATING RESULT (I - II) | | | 58 661.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 661.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 41 499.00 | | | 41 499.00 |
HH Total exceptional expenses (VIII) | 41 499.00 | | | 41 499.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41 499.00 | | | -41 499.00 |
HK Income tax | 12 897.00 | | | 12 897.00 |
HL TOTAL REVENUE (I + III + V + VII) | 810 352.00 | | | 810 352.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 806 087.00 | | | 806 087.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 266.00 | | | 4 266.00 |
HP References: Equipment leasing | 14 226.00 | | | 14 226.00 |
