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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 | 12 067.00 | 11 604.00 | 462.00 | 12 067.00 |
AT Other tangible assets | 10 764.00 | 7 850.00 | 2 915.00 | 10 764.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 23 031.00 | 19 454.00 | 3 577.00 | 23 031.00 |
BL Raw materials, supplies | 1 481.00 | | 1 481.00 | 1 481.00 |
BV Advances and down payments on orders | 200.00 | | 200.00 | 200.00 |
BX Customers and related accounts | 308 765.00 | | 308 765.00 | 308 765.00 |
BZ Other receivables | 14 188.00 | | 14 188.00 | 14 188.00 |
CF Cash and cash equivalents | 56 158.00 | | 56 158.00 | 56 158.00 |
CH Prepaid expenses | 264.00 | | 264.00 | 264.00 |
CJ TOTAL (II) | 381 055.00 | | 381 055.00 | 381 055.00 |
CO Grand total (0 to V) | 404 086.00 | 19 454.00 | 384 633.00 | 404 086.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 900.00 | | | 35 900.00 |
DD Legal reserve (1) | 3 590.00 | | | 3 590.00 |
DH Retained earnings | 68 543.00 | | | 68 543.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 121.00 | | | 23 121.00 |
DL TOTAL (I) | 131 154.00 | | | 131 154.00 |
DX Trade payables and related accounts | 17 406.00 | | | 17 406.00 |
DY Tax and social security liabilities | 236 013.00 | | | 236 013.00 |
EA Other liabilities | 60.00 | | | 60.00 |
EC TOTAL (IV) | 253 479.00 | | | 253 479.00 |
EE Grand total (I to V) | 384 633.00 | | | 384 633.00 |
EG Accrued income and payables due within one year | 162 122.00 | | | 162 122.00 |
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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 | 60 506.00 | | 60 506.00 | 60 506.00 |
FG Production sold - services | 290 961.00 | | 290 961.00 | 290 961.00 |
FJ Net sales | 351 467.00 | | 351 467.00 | 351 467.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 939.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 355 412.00 | |
FS Purchases of goods (including customs duties) | | | 1 636.00 | |
FU Purchases of raw materials and other supplies | | | 42 738.00 | |
FV Inventory change (raw materials and supplies) | | | -282.00 | |
FW Other purchases and external expenses | | | 116 186.00 | |
FX Taxes, duties, and similar payments | | | 4 704.00 | |
FY Salaries and Wages | | | 129 144.00 | |
FZ Social Security Contributions | | | 36 265.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 731.00 | |
GE Other Expenses | | | 3 944.00 | |
GF Total Operating Expenses (II) | | | 336 066.00 | |
GG - OPERATING RESULT (I - II) | | | 19 346.00 | |
GU Total financial expenses (VI) | | | -1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 347.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 349.00 | | | 349.00 |
HD Total exceptional income (VII) | 349.00 | | | 349.00 |
HE Exceptional expenses on management operations | 4 421.00 | | | 4 421.00 |
HH Total exceptional expenses (VIII) | 4 421.00 | | | 4 421.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 071.00 | | | -4 071.00 |
HK Income tax | -7 846.00 | | | -7 846.00 |
HL TOTAL REVENUE (I + III + V + VII) | 355 761.00 | | | 355 761.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 332 640.00 | | | 332 640.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 121.00 | | | 23 121.00 |
HP References: Equipment leasing | 1 435.00 | | | 1 435.00 |
