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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 | 22 253.00 | 19 923.00 | 2 330.00 | 22 253.00 |
AR Technical installations, industrial equipment and tools | 129 833.00 | 126 210.00 | 3 624.00 | 129 833.00 |
AT Other tangible assets | 50 815.00 | 49 932.00 | 883.00 | 50 815.00 |
BH Other financial assets | 5 863.00 | | 5 863.00 | 5 863.00 |
BJ TOTAL (I) | 208 764.00 | 196 064.00 | 12 700.00 | 208 764.00 |
BL Raw materials, supplies | 37 504.00 | | 37 504.00 | 37 504.00 |
BX Customers and related accounts | 269 319.00 | 40 160.00 | 229 158.00 | 269 319.00 |
BZ Other receivables | 28 260.00 | | 28 260.00 | 28 260.00 |
CF Cash and cash equivalents | 98 185.00 | | 98 185.00 | 98 185.00 |
CH Prepaid expenses | 14 048.00 | | 14 048.00 | 14 048.00 |
CJ TOTAL (II) | 447 316.00 | 40 160.00 | 407 156.00 | 447 316.00 |
CO Grand total (0 to V) | 656 081.00 | 236 225.00 | 419 856.00 | 656 081.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 139 825.00 | | | 139 825.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 242.00 | | | 27 242.00 |
DL TOTAL (I) | 255 067.00 | | | 255 067.00 |
DU Loans and Debts from Credit Institutions (3) | 288.00 | | | 288.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80.00 | | | 80.00 |
DX Trade payables and related accounts | 28 598.00 | | | 28 598.00 |
DY Tax and social security liabilities | 135 822.00 | | | 135 822.00 |
EC TOTAL (IV) | 164 789.00 | | | 164 789.00 |
EE Grand total (I to V) | 419 856.00 | | | 419 856.00 |
EG Accrued income and payables due within one year | 164 789.00 | | | 164 789.00 |
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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 | 1 151 440.00 | | 1 151 440.00 | 1 151 440.00 |
FJ Net sales | 1 151 440.00 | | 1 151 440.00 | 1 151 440.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 014.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 154 458.00 | |
FU Purchases of raw materials and other supplies | | | 100 040.00 | |
FV Inventory change (raw materials and supplies) | | | -1 194.00 | |
FW Other purchases and external expenses | | | 223 162.00 | |
FX Taxes, duties, and similar payments | | | 24 370.00 | |
FY Salaries and Wages | | | 530 199.00 | |
FZ Social Security Contributions | | | 221 089.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 993.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 100 663.00 | |
GG - OPERATING RESULT (I - II) | | | 53 795.00 | |
GR Interest and similar expenses | | | 18.00 | |
GU Total financial expenses (VI) | | | 18.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 778.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 26 536.00 | | | 26 536.00 |
HH Total exceptional expenses (VIII) | 26 536.00 | | | 26 536.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 536.00 | | | -26 536.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 154 458.00 | | | 1 154 458.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 127 216.00 | | | 1 127 216.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 242.00 | | | 27 242.00 |
HP References: Equipment leasing | 48 907.00 | | | 48 907.00 |
