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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 | 1 300.00 | 418.00 | 882.00 | 1 300.00 |
AR Technical installations, industrial equipment and tools | 12 037.00 | 7 271.00 | 4 766.00 | 12 037.00 |
AT Other tangible assets | 31 492.00 | 30 077.00 | 1 415.00 | 31 492.00 |
BJ TOTAL (I) | 44 829.00 | 37 766.00 | 7 063.00 | 44 829.00 |
BT Goods | 829.00 | | 829.00 | 829.00 |
BX Customers and related accounts | 214 945.00 | 15 535.00 | 199 410.00 | 214 945.00 |
BZ Other receivables | 27 003.00 | | 27 003.00 | 27 003.00 |
CF Cash and cash equivalents | 162 886.00 | | 162 886.00 | 162 886.00 |
CH Prepaid expenses | 1 045.00 | | 1 045.00 | 1 045.00 |
CJ TOTAL (II) | 406 708.00 | 15 535.00 | 391 172.00 | 406 708.00 |
CO Grand total (0 to V) | 451 537.00 | 53 302.00 | 398 235.00 | 451 537.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 215 534.00 | 156 676.00 | | 215 534.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 736.00 | 58 858.00 | | 48 736.00 |
DL TOTAL (I) | 280 769.00 | 232 034.00 | | 280 769.00 |
DX Trade payables and related accounts | 63 501.00 | 40 522.00 | | 63 501.00 |
DY Tax and social security liabilities | 48 539.00 | 53 654.00 | | 48 539.00 |
EA Other liabilities | 5 425.00 | 7 280.00 | | 5 425.00 |
EC TOTAL (IV) | 117 466.00 | 101 456.00 | | 117 466.00 |
EE Grand total (I to V) | 398 235.00 | 333 489.00 | | 398 235.00 |
EG Accrued income and payables due within one year | 117 466.00 | 101 456.00 | | 117 466.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 411 255.00 | | 411 255.00 | 411 255.00 |
FG Production sold - services | 367 738.00 | | 367 738.00 | 367 738.00 |
FJ Net sales | 778 992.00 | | 778 992.00 | 778 992.00 |
FO Operating subsidies | | | 40.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 043.00 | |
FQ Other income | | | 5 189.00 | |
FR Total operating income (I) | | | 792 265.00 | |
FS Purchases of goods (including customs duties) | | | 217 799.00 | |
FT Inventory change (goods) | | | 1 824.00 | |
FW Other purchases and external expenses | | | 285 486.00 | |
FX Taxes, duties, and similar payments | | | 5 664.00 | |
FY Salaries and Wages | | | 154 860.00 | |
FZ Social Security Contributions | | | 56 901.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 610.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 470.00 | |
GE Other Expenses | | | 345.00 | |
GF Total Operating Expenses (II) | | | 730 960.00 | |
GG - OPERATING RESULT (I - II) | | | 61 305.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 305.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 59.00 | 619.00 | | 59.00 |
HC Reversals of provisions and transfers of expenses | | 109.00 | | |
HD Total exceptional income (VII) | 59.00 | 728.00 | | 59.00 |
HE Exceptional expenses on management operations | 2 843.00 | 1 449.00 | | 2 843.00 |
HF Exceptional expenses on capital transactions | | 75.00 | | |
HH Total exceptional expenses (VIII) | 2 843.00 | 1 524.00 | | 2 843.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 785.00 | -796.00 | | -2 785.00 |
HK Income tax | 9 785.00 | 18 908.00 | | 9 785.00 |
HL TOTAL REVENUE (I + III + V + VII) | 792 324.00 | 689 182.00 | | 792 324.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 743 588.00 | 630 324.00 | | 743 588.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 736.00 | 58 858.00 | | 48 736.00 |
HP References: Equipment leasing | 22 853.00 | 18 924.00 | | 22 853.00 |
