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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 081.00 | 3 887.00 | 193.00 | 4 081.00 |
AR Technical installations, industrial equipment and tools | 3 546.00 | 1 245.00 | 2 302.00 | 3 546.00 |
AT Other tangible assets | 37 562.00 | 6 214.00 | 31 349.00 | 37 562.00 |
BJ TOTAL (I) | 45 189.00 | 11 346.00 | 33 844.00 | 45 189.00 |
BL Raw materials, supplies | 8 721.00 | | 8 721.00 | 8 721.00 |
BX Customers and related accounts | 163 379.00 | 300.00 | 163 079.00 | 163 379.00 |
BZ Other receivables | 25 127.00 | | 25 127.00 | 25 127.00 |
CF Cash and cash equivalents | 56 455.00 | | 56 455.00 | 56 455.00 |
CH Prepaid expenses | 2 954.00 | | 2 954.00 | 2 954.00 |
CJ TOTAL (II) | 256 636.00 | 300.00 | 256 336.00 | 256 636.00 |
CO Grand total (0 to V) | 301 825.00 | 11 645.00 | 290 180.00 | 301 825.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 55 074.00 | 36 816.00 | | 55 074.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 359.00 | 18 258.00 | | 6 359.00 |
DL TOTAL (I) | 69 132.00 | 62 774.00 | | 69 132.00 |
DU Loans and Debts from Credit Institutions (3) | 18 739.00 | 11 213.00 | | 18 739.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 165.00 | | | 41 165.00 |
DX Trade payables and related accounts | 84 026.00 | 63 701.00 | | 84 026.00 |
DY Tax and social security liabilities | 54 162.00 | 42 387.00 | | 54 162.00 |
EA Other liabilities | 22 955.00 | 2 579.00 | | 22 955.00 |
EC TOTAL (IV) | 221 048.00 | 119 880.00 | | 221 048.00 |
EE Grand total (I to V) | 290 180.00 | 182 654.00 | | 290 180.00 |
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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 | 776 909.00 | | 776 909.00 | 776 909.00 |
FJ Net sales | 776 909.00 | | 776 909.00 | 776 909.00 |
FN Capitalized production | | | 17 898.00 | |
FO Operating subsidies | | | 8 399.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 899.00 | |
FQ Other income | | | 3 833.00 | |
FR Total operating income (I) | | | 811 937.00 | |
FU Purchases of raw materials and other supplies | | | 235 929.00 | |
FV Inventory change (raw materials and supplies) | | | -1 221.00 | |
FW Other purchases and external expenses | | | 261 076.00 | |
FX Taxes, duties, and similar payments | | | 10 277.00 | |
FY Salaries and Wages | | | 206 941.00 | |
FZ Social Security Contributions | | | 82 127.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 308.00 | |
GE Other Expenses | | | 3 482.00 | |
GF Total Operating Expenses (II) | | | 802 918.00 | |
GG - OPERATING RESULT (I - II) | | | 9 020.00 | |
GL Other interest and similar income | | | 90.00 | |
GP Total financial income (V) | | | 90.00 | |
GR Interest and similar expenses | | | 276.00 | |
GU Total financial expenses (VI) | | | 276.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -186.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 833.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 990.00 | | |
HD Total exceptional income (VII) | | 990.00 | | |
HE Exceptional expenses on management operations | 1 052.00 | 17.00 | | 1 052.00 |
HF Exceptional expenses on capital transactions | | 990.00 | | |
HH Total exceptional expenses (VIII) | 1 052.00 | 1 007.00 | | 1 052.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 052.00 | -17.00 | | -1 052.00 |
HK Income tax | 1 423.00 | 3 842.00 | | 1 423.00 |
HL TOTAL REVENUE (I + III + V + VII) | 812 027.00 | 547 168.00 | | 812 027.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 805 669.00 | 528 910.00 | | 805 669.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 359.00 | 18 258.00 | | 6 359.00 |
HP References: Equipment leasing | 25 193.00 | 12 845.00 | | 25 193.00 |
