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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 | 7 820.00 | 7 711.00 | 109.00 | 7 820.00 |
AR Technical installations, industrial equipment and tools | 60 540.00 | 25 915.00 | 34 625.00 | 60 540.00 |
AT Other tangible assets | 28 181.00 | 10 792.00 | 17 389.00 | 28 181.00 |
BH Other financial assets | 1 612.00 | | 1 612.00 | 1 612.00 |
BJ TOTAL (I) | 98 153.00 | 44 418.00 | 53 735.00 | 98 153.00 |
BX Customers and related accounts | 129 324.00 | | 129 324.00 | 129 324.00 |
BZ Other receivables | 17 489.00 | | 17 489.00 | 17 489.00 |
CF Cash and cash equivalents | 91 051.00 | | 91 051.00 | 91 051.00 |
CH Prepaid expenses | 4 009.00 | | 4 009.00 | 4 009.00 |
CJ TOTAL (II) | 241 873.00 | | 241 873.00 | 241 873.00 |
CO Grand total (0 to V) | 340 026.00 | 44 418.00 | 295 608.00 | 340 026.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 3 000.00 | | 30 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 6 317.00 | 9 048.00 | | 6 317.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 915.00 | 24 269.00 | | 77 915.00 |
DL TOTAL (I) | 114 533.00 | 36 617.00 | | 114 533.00 |
DU Loans and Debts from Credit Institutions (3) | 53 653.00 | 34 899.00 | | 53 653.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 560.00 | 8 547.00 | | 18 560.00 |
DX Trade payables and related accounts | 23 354.00 | 2 475.00 | | 23 354.00 |
DY Tax and social security liabilities | 85 509.00 | 30 280.00 | | 85 509.00 |
EC TOTAL (IV) | 181 076.00 | 76 201.00 | | 181 076.00 |
EE Grand total (I to V) | 295 608.00 | 112 818.00 | | 295 608.00 |
EG Accrued income and payables due within one year | 134 941.00 | 48 563.00 | | 134 941.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 639.00 | | |
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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 | | | 520 944.00 | |
FJ Net sales | | | 520 944.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 474.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 529 420.00 | |
FW Other purchases and external expenses | | | 113 916.00 | |
FX Taxes, duties, and similar payments | | | 3 868.00 | |
FY Salaries and Wages | | | 215 926.00 | |
FZ Social Security Contributions | | | 73 526.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 395.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 430 638.00 | |
GG - OPERATING RESULT (I - II) | | | 98 782.00 | |
GR Interest and similar expenses | | | 1 145.00 | |
GU Total financial expenses (VI) | | | 1 145.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 145.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 636.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 19 721.00 | 3 993.00 | | 19 721.00 |
HL TOTAL REVENUE (I + III + V + VII) | 529 420.00 | 195 366.00 | | 529 420.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 451 504.00 | 171 097.00 | | 451 504.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 915.00 | 24 269.00 | | 77 915.00 |
HP References: Equipment leasing | 17 496.00 | 5 621.00 | | 17 496.00 |
