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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 | 4 500.00 | 4 127.00 | 373.00 | 4 500.00 |
AR Technical installations, industrial equipment and tools | 145 688.00 | 126 552.00 | 19 137.00 | 145 688.00 |
AT Other tangible assets | 422 216.00 | 96 077.00 | 326 140.00 | 422 216.00 |
BJ TOTAL (I) | 572 405.00 | 226 755.00 | 345 649.00 | 572 405.00 |
BX Customers and related accounts | 320 527.00 | | 320 527.00 | 320 527.00 |
BZ Other receivables | 125 259.00 | | 125 259.00 | 125 259.00 |
CF Cash and cash equivalents | 5 885.00 | | 5 885.00 | 5 885.00 |
CH Prepaid expenses | 2 443.00 | | 2 443.00 | 2 443.00 |
CJ TOTAL (II) | 454 114.00 | | 454 114.00 | 454 114.00 |
CO Grand total (0 to V) | 1 026 519.00 | 226 755.00 | 799 763.00 | 1 026 519.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 27 690.00 | 25 819.00 | | 27 690.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 237.00 | 1 871.00 | | 100 237.00 |
DL TOTAL (I) | 160 927.00 | 60 690.00 | | 160 927.00 |
DU Loans and Debts from Credit Institutions (3) | 351 239.00 | 373 615.00 | | 351 239.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 489.00 | 38 557.00 | | 14 489.00 |
DX Trade payables and related accounts | 109 507.00 | 46 943.00 | | 109 507.00 |
DY Tax and social security liabilities | 163 573.00 | 149 930.00 | | 163 573.00 |
EA Other liabilities | 28.00 | 207.00 | | 28.00 |
EC TOTAL (IV) | 638 836.00 | 609 253.00 | | 638 836.00 |
EE Grand total (I to V) | 799 763.00 | 669 943.00 | | 799 763.00 |
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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 | 1 480 063.00 | | 1 480 063.00 | 1 480 063.00 |
FJ Net sales | 1 480 063.00 | | 1 480 063.00 | 1 480 063.00 |
FO Operating subsidies | | | 7 358.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 487 423.00 | |
FU Purchases of raw materials and other supplies | | | 1 435.00 | |
FW Other purchases and external expenses | | | 351 662.00 | |
FX Taxes, duties, and similar payments | | | 28 138.00 | |
FY Salaries and Wages | | | 708 370.00 | |
FZ Social Security Contributions | | | 235 076.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 493.00 | |
GF Total Operating Expenses (II) | | | 1 378 173.00 | |
GG - OPERATING RESULT (I - II) | | | 109 250.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 312.00 | |
GP Total financial income (V) | | | 1 312.00 | |
GR Interest and similar expenses | | | 10 276.00 | |
GU Total financial expenses (VI) | | | 10 276.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 964.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 286.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 27 360.00 | | | 27 360.00 |
HD Total exceptional income (VII) | 27 360.00 | | | 27 360.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 360.00 | | | 27 360.00 |
HK Income tax | 27 409.00 | | | 27 409.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 516 095.00 | 1 364 683.00 | | 1 516 095.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 415 858.00 | 1 362 812.00 | | 1 415 858.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 237.00 | 1 871.00 | | 100 237.00 |
HP References: Equipment leasing | 10 423.00 | 6 108.00 | | 10 423.00 |
