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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 | 81 530.00 | 73 759.00 | 7 771.00 | 81 530.00 |
AT Other tangible assets | 17 171.00 | 4 897.00 | 12 274.00 | 17 171.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 98 701.00 | 78 656.00 | 20 045.00 | 98 701.00 |
BL Raw materials, supplies | 1 687.00 | | 1 687.00 | 1 687.00 |
BX Customers and related accounts | 125 698.00 | | 125 698.00 | 125 698.00 |
BZ Other receivables | 7 202.00 | | 7 202.00 | 7 202.00 |
CF Cash and cash equivalents | 2 187.00 | | 2 187.00 | 2 187.00 |
CH Prepaid expenses | 326.00 | | 326.00 | 326.00 |
CJ TOTAL (II) | 137 100.00 | | 137 100.00 | 137 100.00 |
CO Grand total (0 to V) | 235 801.00 | 78 656.00 | 157 145.00 | 235 801.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 203.00 | 1 203.00 | | 1 203.00 |
DG Other reserves | 13 633.00 | 11 304.00 | | 13 633.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 317.00 | 8 328.00 | | 13 317.00 |
DL TOTAL (I) | 38 153.00 | 30 836.00 | | 38 153.00 |
DU Loans and Debts from Credit Institutions (3) | 9 165.00 | 25 904.00 | | 9 165.00 |
DX Trade payables and related accounts | 34 698.00 | 36 095.00 | | 34 698.00 |
DY Tax and social security liabilities | 47 451.00 | 37 756.00 | | 47 451.00 |
EA Other liabilities | 19 711.00 | 24 252.00 | | 19 711.00 |
EB Prepaid income (2) | 7 966.00 | 906.00 | | 7 966.00 |
EC TOTAL (IV) | 118 992.00 | 124 914.00 | | 118 992.00 |
EE Grand total (I to V) | 157 145.00 | 155 749.00 | | 157 145.00 |
EG Accrued income and payables due within one year | 118 992.00 | 115 752.00 | | 118 992.00 |
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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 | 470 595.00 | | 470 595.00 | 470 595.00 |
FG Production sold - services | 17 851.00 | | 17 851.00 | 17 851.00 |
FJ Net sales | 488 447.00 | | 488 447.00 | 488 447.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 2 591.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 131.00 | |
FQ Other income | | | 348.00 | |
FR Total operating income (I) | | | 492 516.00 | |
FU Purchases of raw materials and other supplies | | | 62 959.00 | |
FV Inventory change (raw materials and supplies) | | | -90.00 | |
FW Other purchases and external expenses | | | 118 947.00 | |
FX Taxes, duties, and similar payments | | | 2 980.00 | |
FY Salaries and Wages | | | 202 134.00 | |
FZ Social Security Contributions | | | 74 598.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 370.00 | |
GE Other Expenses | | | 56.00 | |
GF Total Operating Expenses (II) | | | 476 955.00 | |
GG - OPERATING RESULT (I - II) | | | 15 561.00 | |
GR Interest and similar expenses | | | 485.00 | |
GU Total financial expenses (VI) | | | 485.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -485.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 077.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 131.00 | 591.00 | | 1 131.00 |
A2 TOTAL ASSETS | 19 708.00 | 19 032.00 | | 19 708.00 |
HE Exceptional expenses on management operations | 724.00 | | | 724.00 |
HH Total exceptional expenses (VIII) | 724.00 | | | 724.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -724.00 | | | -724.00 |
HK Income tax | 1 036.00 | 350.00 | | 1 036.00 |
HL TOTAL REVENUE (I + III + V + VII) | 492 516.00 | 456 502.00 | | 492 516.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 479 199.00 | 448 174.00 | | 479 199.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 317.00 | 8 328.00 | | 13 317.00 |
HP References: Equipment leasing | 15 924.00 | 15 924.00 | | 15 924.00 |
