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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 | 50 011.00 | 35 603.00 | 14 408.00 | 50 011.00 |
AT Other tangible assets | 23 484.00 | 9 855.00 | 13 629.00 | 23 484.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BH Other financial assets | 202.00 | | 202.00 | 202.00 |
BJ TOTAL (I) | 73 778.00 | 45 459.00 | 28 319.00 | 73 778.00 |
BL Raw materials, supplies | 40 886.00 | | 40 886.00 | 40 886.00 |
BP Services in progress | 105 693.00 | | 105 693.00 | 105 693.00 |
BX Customers and related accounts | 656 954.00 | 109 797.00 | 547 157.00 | 656 954.00 |
BZ Other receivables | 58 035.00 | | 58 035.00 | 58 035.00 |
CF Cash and cash equivalents | 2 284.00 | | 2 284.00 | 2 284.00 |
CH Prepaid expenses | 358.00 | | 358.00 | 358.00 |
CJ TOTAL (II) | 864 212.00 | 109 797.00 | 754 415.00 | 864 212.00 |
CO Grand total (0 to V) | 937 991.00 | 155 256.00 | 782 735.00 | 937 991.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 74 763.00 | | | 74 763.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 372.00 | | | 36 372.00 |
DL TOTAL (I) | 155 136.00 | | | 155 136.00 |
DU Loans and Debts from Credit Institutions (3) | 9 699.00 | | | 9 699.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 805.00 | | | 52 805.00 |
DX Trade payables and related accounts | 437 362.00 | | | 437 362.00 |
DY Tax and social security liabilities | 98 259.00 | | | 98 259.00 |
EA Other liabilities | 29 471.00 | | | 29 471.00 |
EC TOTAL (IV) | 627 599.00 | | | 627 599.00 |
EE Grand total (I to V) | 782 735.00 | | | 782 735.00 |
EG Accrued income and payables due within one year | 626 099.00 | | | 626 099.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 699.00 | | | 9 699.00 |
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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 | 3 778.00 | | 3 778.00 | 3 778.00 |
FD Production sold - goods | 1 782.00 | | 1 782.00 | 1 782.00 |
FG Production sold - services | 1 628 065.00 | | 1 628 065.00 | 1 628 065.00 |
FJ Net sales | 1 633 626.00 | | 1 633 626.00 | 1 633 626.00 |
FM Inventory production | | | 63 053.00 | |
FQ Other income | | | 40 803.00 | |
FR Total operating income (I) | | | 1 737 483.00 | |
FU Purchases of raw materials and other supplies | | | 608 944.00 | |
FV Inventory change (raw materials and supplies) | | | 11 035.00 | |
FW Other purchases and external expenses | | | 781 853.00 | |
FX Taxes, duties, and similar payments | | | 15 643.00 | |
FY Salaries and Wages | | | 132 087.00 | |
FZ Social Security Contributions | | | 76 260.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 753.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 586.00 | |
GE Other Expenses | | | 34 018.00 | |
GF Total Operating Expenses (II) | | | 1 694 184.00 | |
GG - OPERATING RESULT (I - II) | | | 43 298.00 | |
GR Interest and similar expenses | | | 1 963.00 | |
GU Total financial expenses (VI) | | | 1 963.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 963.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 335.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 118.00 | | | 118.00 |
HB Exceptional income from capital transactions | 597.00 | | | 597.00 |
HD Total exceptional income (VII) | 715.00 | | | 715.00 |
HE Exceptional expenses on management operations | 416.00 | | | 416.00 |
HF Exceptional expenses on capital transactions | 410.00 | | | 410.00 |
HH Total exceptional expenses (VIII) | 826.00 | | | 826.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -110.00 | | | -110.00 |
HK Income tax | 4 853.00 | | | 4 853.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 738 199.00 | | | 1 738 199.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 701 827.00 | | | 1 701 827.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 372.00 | | | 36 372.00 |
HP References: Equipment leasing | 45 846.00 | | | 45 846.00 |
