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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 | 20 177.00 | 13 452.00 | 6 724.00 | 20 177.00 |
AT Other tangible assets | 90 053.00 | 72 366.00 | 17 687.00 | 90 053.00 |
BH Other financial assets | 4 973.00 | | 4 973.00 | 4 973.00 |
BJ TOTAL (I) | 115 203.00 | 85 819.00 | 29 384.00 | 115 203.00 |
BL Raw materials, supplies | 169 303.00 | | 169 303.00 | 169 303.00 |
BX Customers and related accounts | 339 999.00 | 1 451.00 | 338 548.00 | 339 999.00 |
BZ Other receivables | 122 285.00 | | 122 285.00 | 122 285.00 |
CF Cash and cash equivalents | 32 103.00 | | 32 103.00 | 32 103.00 |
CH Prepaid expenses | 2 617.00 | | 2 617.00 | 2 617.00 |
CJ TOTAL (II) | 666 307.00 | 1 451.00 | 664 856.00 | 666 307.00 |
CO Grand total (0 to V) | 781 510.00 | 87 270.00 | 694 240.00 | 781 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 000.00 | | | 54 000.00 |
DD Legal reserve (1) | 5 400.00 | | | 5 400.00 |
DG Other reserves | 217 463.00 | | | 217 463.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 489.00 | | | 24 489.00 |
DL TOTAL (I) | 301 352.00 | | | 301 352.00 |
DU Loans and Debts from Credit Institutions (3) | 3 096.00 | | | 3 096.00 |
DV Miscellaneous Loans and Financial Debts (4) | 426.00 | | | 426.00 |
DX Trade payables and related accounts | 87 902.00 | | | 87 902.00 |
DY Tax and social security liabilities | 232 704.00 | | | 232 704.00 |
EA Other liabilities | 14 040.00 | | | 14 040.00 |
EB Prepaid income (2) | 54 720.00 | | | 54 720.00 |
EC TOTAL (IV) | 392 889.00 | | | 392 889.00 |
EE Grand total (I to V) | 694 240.00 | | | 694 240.00 |
EG Accrued income and payables due within one year | 392 889.00 | | | 392 889.00 |
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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 | 1 376 087.00 | | 1 376 087.00 | 1 376 087.00 |
FJ Net sales | 1 376 087.00 | | 1 376 087.00 | 1 376 087.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 566.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 379 654.00 | |
FU Purchases of raw materials and other supplies | | | 396 196.00 | |
FV Inventory change (raw materials and supplies) | | | -12 537.00 | |
FW Other purchases and external expenses | | | 305 570.00 | |
FX Taxes, duties, and similar payments | | | 6 677.00 | |
FY Salaries and Wages | | | 489 101.00 | |
FZ Social Security Contributions | | | 165 428.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 137.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 451.00 | |
GE Other Expenses | | | 394.00 | |
GF Total Operating Expenses (II) | | | 1 372 416.00 | |
GG - OPERATING RESULT (I - II) | | | 7 237.00 | |
GP Total financial income (V) | | | 4 221.00 | |
GU Total financial expenses (VI) | | | 1 216.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 005.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 242.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 566.00 | | | 3 566.00 |
HB Exceptional income from capital transactions | 8 992.00 | | | 8 992.00 |
HD Total exceptional income (VII) | 8 992.00 | | | 8 992.00 |
HE Exceptional expenses on management operations | 468.00 | | | 468.00 |
HF Exceptional expenses on capital transactions | 618.00 | | | 618.00 |
HH Total exceptional expenses (VIII) | 1 086.00 | | | 1 086.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 906.00 | | | 7 906.00 |
HK Income tax | -6 340.00 | | | -6 340.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 392 868.00 | | | 1 392 868.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 368 379.00 | | | 1 368 379.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 489.00 | | | 24 489.00 |
HP References: Equipment leasing | 38 627.00 | | | 38 627.00 |
