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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 | 27 639.00 | 21 341.00 | 6 298.00 | 27 639.00 |
AT Other tangible assets | 6 897.00 | 5 333.00 | 1 564.00 | 6 897.00 |
BH Other financial assets | 780.00 | | 780.00 | 780.00 |
BJ TOTAL (I) | 55 212.00 | 26 674.00 | 28 538.00 | 55 212.00 |
BL Raw materials, supplies | 3 200.00 | | 3 200.00 | 3 200.00 |
BX Customers and related accounts | 446 273.00 | 28 356.00 | 417 917.00 | 446 273.00 |
BZ Other receivables | 45 983.00 | | 45 983.00 | 45 983.00 |
CF Cash and cash equivalents | 177 181.00 | | 177 181.00 | 177 181.00 |
CJ TOTAL (II) | 672 638.00 | 28 356.00 | 644 282.00 | 672 638.00 |
CO Grand total (0 to V) | 727 850.00 | 55 030.00 | 672 820.00 | 727 850.00 |
CU Other investments | 19 896.00 | | 19 896.00 | 19 896.00 |
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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 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 282 780.00 | | | 282 780.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 925.00 | | | 39 925.00 |
DL TOTAL (I) | 328 205.00 | | | 328 205.00 |
DX Trade payables and related accounts | 139 090.00 | | | 139 090.00 |
DY Tax and social security liabilities | 205 525.00 | | | 205 525.00 |
EC TOTAL (IV) | 344 615.00 | | | 344 615.00 |
EE Grand total (I to V) | 672 820.00 | | | 672 820.00 |
EG Accrued income and payables due within one year | 344 615.00 | | | 344 615.00 |
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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 | 301 531.00 | | 301 531.00 | 301 531.00 |
FG Production sold - services | 912 917.00 | | 912 917.00 | 912 917.00 |
FJ Net sales | 1 214 448.00 | | 1 214 448.00 | 1 214 448.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 027.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 1 228 506.00 | |
FS Purchases of goods (including customs duties) | | | 302 369.00 | |
FU Purchases of raw materials and other supplies | | | 13 535.00 | |
FV Inventory change (raw materials and supplies) | | | 50.00 | |
FW Other purchases and external expenses | | | 332 494.00 | |
FX Taxes, duties, and similar payments | | | 8 174.00 | |
FY Salaries and Wages | | | 377 695.00 | |
FZ Social Security Contributions | | | 113 815.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 471.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 650.00 | |
GE Other Expenses | | | 110.00 | |
GF Total Operating Expenses (II) | | | 1 177 361.00 | |
GG - OPERATING RESULT (I - II) | | | 51 144.00 | |
GL Other interest and similar income | | | 320.00 | |
GP Total financial income (V) | | | 320.00 | |
GR Interest and similar expenses | | | 440.00 | |
GU Total financial expenses (VI) | | | 440.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 025.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 027.00 | | | 14 027.00 |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | | | -1.00 |
HK Income tax | 11 099.00 | | | 11 099.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 228 826.00 | | | 1 228 826.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 188 901.00 | | | 1 188 901.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 925.00 | | | 39 925.00 |
HP References: Equipment leasing | 32 830.00 | | | 32 830.00 |
