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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 | 16 485.00 | 6 818.00 | 9 667.00 | 16 485.00 |
AT Other tangible assets | 34 728.00 | 25 414.00 | 9 314.00 | 34 728.00 |
BF Loans | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 52 413.00 | 32 232.00 | 20 181.00 | 52 413.00 |
BX Customers and related accounts | 139 835.00 | | 139 835.00 | 139 835.00 |
BZ Other receivables | 25 106.00 | | 25 106.00 | 25 106.00 |
CD Marketable securities | 20 090.00 | | 20 090.00 | 20 090.00 |
CF Cash and cash equivalents | 18 803.00 | | 18 803.00 | 18 803.00 |
CJ TOTAL (II) | 203 835.00 | | 203 835.00 | 203 835.00 |
CO Grand total (0 to V) | 256 248.00 | 32 232.00 | 224 015.00 | 256 248.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 126 848.00 | 67 231.00 | | 126 848.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 764.00 | 59 616.00 | | 55 764.00 |
DL TOTAL (I) | 188 112.00 | 132 348.00 | | 188 112.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 264.00 | 12 400.00 | | 4 264.00 |
DX Trade payables and related accounts | 2 415.00 | 26 507.00 | | 2 415.00 |
DY Tax and social security liabilities | 29 224.00 | 20 926.00 | | 29 224.00 |
EC TOTAL (IV) | 35 904.00 | 59 832.00 | | 35 904.00 |
EE Grand total (I to V) | 224 015.00 | 192 180.00 | | 224 015.00 |
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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 | 369 466.00 | | 369 466.00 | 369 466.00 |
FJ Net sales | 369 466.00 | | 369 466.00 | 369 466.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 190.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 373 668.00 | |
FU Purchases of raw materials and other supplies | | | 32 197.00 | |
FW Other purchases and external expenses | | | 158 989.00 | |
FX Taxes, duties, and similar payments | | | 7 984.00 | |
FY Salaries and Wages | | | 75 502.00 | |
FZ Social Security Contributions | | | 18 442.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 545.00 | |
GE Other Expenses | | | 244.00 | |
GF Total Operating Expenses (II) | | | 310 903.00 | |
GG - OPERATING RESULT (I - II) | | | 62 764.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 764.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 20 300.00 | | | 20 300.00 |
HD Total exceptional income (VII) | 20 300.00 | | | 20 300.00 |
HE Exceptional expenses on management operations | 1 193.00 | 1 198.00 | | 1 193.00 |
HF Exceptional expenses on capital transactions | 11 214.00 | | | 11 214.00 |
HH Total exceptional expenses (VIII) | 12 407.00 | 1 198.00 | | 12 407.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 893.00 | -1 198.00 | | 7 893.00 |
HK Income tax | 14 893.00 | 19 379.00 | | 14 893.00 |
HL TOTAL REVENUE (I + III + V + VII) | 393 968.00 | 475 128.00 | | 393 968.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 338 204.00 | 415 511.00 | | 338 204.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 764.00 | 59 616.00 | | 55 764.00 |
HP References: Equipment leasing | 4 419.00 | 2 946.00 | | 4 419.00 |
