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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 | 1 690.00 | 838.00 | 852.00 | 1 690.00 |
AT Other tangible assets | 20 690.00 | 7 912.00 | 12 777.00 | 20 690.00 |
BH Other financial assets | 10 900.00 | | 10 900.00 | 10 900.00 |
BJ TOTAL (I) | 33 280.00 | 8 751.00 | 24 529.00 | 33 280.00 |
BL Raw materials, supplies | 328.00 | | 328.00 | 328.00 |
BX Customers and related accounts | 199 856.00 | | 199 856.00 | 199 856.00 |
BZ Other receivables | 47 983.00 | | 47 983.00 | 47 983.00 |
CD Marketable securities | 21 636.00 | | 21 636.00 | 21 636.00 |
CF Cash and cash equivalents | 50 134.00 | | 50 134.00 | 50 134.00 |
CH Prepaid expenses | 12 075.00 | | 12 075.00 | 12 075.00 |
CJ TOTAL (II) | 332 015.00 | | 332 015.00 | 332 015.00 |
CO Grand total (0 to V) | 365 296.00 | 8 751.00 | 356 545.00 | 365 296.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 176 205.00 | 158 079.00 | | 176 205.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 382.00 | 38 125.00 | | 9 382.00 |
DL TOTAL (I) | 196 588.00 | 207 205.00 | | 196 588.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 845.00 | 44 897.00 | | 27 845.00 |
DX Trade payables and related accounts | 71 570.00 | 75 747.00 | | 71 570.00 |
DY Tax and social security liabilities | 60 540.00 | 54 672.00 | | 60 540.00 |
EC TOTAL (IV) | 159 956.00 | 175 317.00 | | 159 956.00 |
EE Grand total (I to V) | 356 545.00 | 382 523.00 | | 356 545.00 |
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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 | | | 965 935.00 | |
FJ Net sales | | | 965 935.00 | |
FO Operating subsidies | | | 1 589.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 627.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 968 154.00 | |
FU Purchases of raw materials and other supplies | | | 200 963.00 | |
FV Inventory change (raw materials and supplies) | | | -33.00 | |
FW Other purchases and external expenses | | | 307 479.00 | |
FX Taxes, duties, and similar payments | | | 20 277.00 | |
FY Salaries and Wages | | | 280 035.00 | |
FZ Social Security Contributions | | | 148 070.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 654.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 958 449.00 | |
GG - OPERATING RESULT (I - II) | | | 9 705.00 | |
GL Other interest and similar income | | | 61.00 | |
GP Total financial income (V) | | | 61.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 61.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 766.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 350.00 | 416.00 | | 350.00 |
HC Reversals of provisions and transfers of expenses | | 38 875.00 | | |
HD Total exceptional income (VII) | 350.00 | 39 291.00 | | 350.00 |
HE Exceptional expenses on management operations | 564.00 | 39 432.00 | | 564.00 |
HF Exceptional expenses on capital transactions | 168.00 | | | 168.00 |
HH Total exceptional expenses (VIII) | 733.00 | 39 432.00 | | 733.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -383.00 | -140.00 | | -383.00 |
HK Income tax | | 4 777.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 968 565.00 | 973 504.00 | | 968 565.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 959 182.00 | 935 378.00 | | 959 182.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 382.00 | 38 125.00 | | 9 382.00 |
HP References: Equipment leasing | 24 176.00 | 26 295.00 | | 24 176.00 |
