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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 286.00 | | 2 286.00 | 2 286.00 |
AR Technical installations, industrial equipment and tools | 929.00 | 929.00 | | 929.00 |
AT Other tangible assets | 10 420.00 | 9 502.00 | 918.00 | 10 420.00 |
BJ TOTAL (I) | 13 637.00 | 10 432.00 | 3 205.00 | 13 637.00 |
BX Customers and related accounts | 245 606.00 | 17 920.00 | 227 685.00 | 245 606.00 |
BZ Other receivables | 21 316.00 | | 21 316.00 | 21 316.00 |
CF Cash and cash equivalents | 98 009.00 | | 98 009.00 | 98 009.00 |
CH Prepaid expenses | 131.00 | | 131.00 | 131.00 |
CJ TOTAL (II) | 365 063.00 | 17 920.00 | 347 143.00 | 365 063.00 |
CO Grand total (0 to V) | 378 700.00 | 28 352.00 | 350 348.00 | 378 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DG Other reserves | 87 661.00 | | | 87 661.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 701.00 | | | 66 701.00 |
DL TOTAL (I) | 171 133.00 | | | 171 133.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 523.00 | | | 71 523.00 |
DX Trade payables and related accounts | 15 667.00 | | | 15 667.00 |
DY Tax and social security liabilities | 92 024.00 | | | 92 024.00 |
EC TOTAL (IV) | 179 215.00 | | | 179 215.00 |
EE Grand total (I to V) | 350 348.00 | | | 350 348.00 |
EG Accrued income and payables due within one year | 107 692.00 | | | 107 692.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 250 298.00 | | 250 298.00 | 250 298.00 |
FG Production sold - services | 583 024.00 | | 583 024.00 | 583 024.00 |
FJ Net sales | 833 322.00 | | 833 322.00 | 833 322.00 |
FO Operating subsidies | | | 794.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 238.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 836 370.00 | |
FU Purchases of raw materials and other supplies | | | 178 619.00 | |
FW Other purchases and external expenses | | | 196 635.00 | |
FX Taxes, duties, and similar payments | | | 3 869.00 | |
FY Salaries and Wages | | | 233 554.00 | |
FZ Social Security Contributions | | | 141 270.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2.00 | |
GE Other Expenses | | | 439.00 | |
GF Total Operating Expenses (II) | | | 754 391.00 | |
GG - OPERATING RESULT (I - II) | | | 81 979.00 | |
GL Other interest and similar income | | | 1 225.00 | |
GP Total financial income (V) | | | 1 225.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 225.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 204.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 010.00 | | | 3 010.00 |
HH Total exceptional expenses (VIII) | 3 010.00 | | | 3 010.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 010.00 | | | -3 010.00 |
HK Income tax | 13 493.00 | | | 13 493.00 |
HL TOTAL REVENUE (I + III + V + VII) | 837 596.00 | | | 837 596.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 770 894.00 | | | 770 894.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 701.00 | | | 66 701.00 |
HP References: Equipment leasing | 3 542.00 | | | 3 542.00 |
