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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 500.00 | 2 500.00 | | 2 500.00 |
AR Technical installations, industrial equipment and tools | 216 401.00 | 210 080.00 | 6 321.00 | 216 401.00 |
AT Other tangible assets | 69 085.00 | 34 290.00 | 34 794.00 | 69 085.00 |
BH Other financial assets | 109.00 | | 109.00 | 109.00 |
BJ TOTAL (I) | 288 095.00 | 246 871.00 | 41 224.00 | 288 095.00 |
BL Raw materials, supplies | 1 623.00 | | 1 623.00 | 1 623.00 |
BN Goods in progress | 2 103.00 | | 2 103.00 | 2 103.00 |
BX Customers and related accounts | 152 886.00 | 10 183.00 | 142 703.00 | 152 886.00 |
BZ Other receivables | 14 005.00 | | 14 005.00 | 14 005.00 |
CF Cash and cash equivalents | 99 464.00 | | 99 464.00 | 99 464.00 |
CH Prepaid expenses | 3 137.00 | | 3 137.00 | 3 137.00 |
CJ TOTAL (II) | 273 218.00 | 10 183.00 | 263 035.00 | 273 218.00 |
CO Grand total (0 to V) | 561 313.00 | 257 054.00 | 304 259.00 | 561 313.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | | | 70 000.00 |
DD Legal reserve (1) | 4 491.00 | | | 4 491.00 |
DH Retained earnings | 52 781.00 | | | 52 781.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 075.00 | | | 20 075.00 |
DL TOTAL (I) | 147 348.00 | | | 147 348.00 |
DU Loans and Debts from Credit Institutions (3) | 37 798.00 | | | 37 798.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 744.00 | | | 17 744.00 |
DX Trade payables and related accounts | 56 746.00 | | | 56 746.00 |
DY Tax and social security liabilities | 44 624.00 | | | 44 624.00 |
EC TOTAL (IV) | 156 912.00 | | | 156 912.00 |
EE Grand total (I to V) | 304 259.00 | | | 304 259.00 |
EG Accrued income and payables due within one year | 156 912.00 | | | 156 912.00 |
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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 | 606 043.00 | 9 648.00 | 615 690.00 | 606 043.00 |
FG Production sold - services | 2 160.00 | | 2 160.00 | 2 160.00 |
FJ Net sales | 608 203.00 | 9 648.00 | 617 850.00 | 608 203.00 |
FM Inventory production | | | -1 552.00 | |
FO Operating subsidies | | | 1 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 542.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 618 513.00 | |
FU Purchases of raw materials and other supplies | | | 100 754.00 | |
FV Inventory change (raw materials and supplies) | | | 64.00 | |
FW Other purchases and external expenses | | | 196 563.00 | |
FX Taxes, duties, and similar payments | | | 9 700.00 | |
FY Salaries and Wages | | | 202 747.00 | |
FZ Social Security Contributions | | | 74 103.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 409.00 | |
GE Other Expenses | | | 61.00 | |
GF Total Operating Expenses (II) | | | 595 401.00 | |
GG - OPERATING RESULT (I - II) | | | 23 112.00 | |
GO Net income from sales of marketable securities | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 2 408.00 | |
GU Total financial expenses (VI) | | | 2 408.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 407.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 705.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 542.00 | | | 542.00 |
A2 TOTAL ASSETS | 22 741.00 | | | 22 741.00 |
HK Income tax | 630.00 | | | 630.00 |
HL TOTAL REVENUE (I + III + V + VII) | 618 515.00 | | | 618 515.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 598 439.00 | | | 598 439.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 075.00 | | | 20 075.00 |
HP References: Equipment leasing | 53 591.00 | | | 53 591.00 |
