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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 | 4 900.00 | 613.00 | 4 288.00 | 4 900.00 |
AR Technical installations, industrial equipment and tools | 27 639.00 | 23 681.00 | 3 958.00 | 27 639.00 |
AT Other tangible assets | 20 876.00 | 7 427.00 | 13 449.00 | 20 876.00 |
BH Other financial assets | 780.00 | | 780.00 | 780.00 |
BJ TOTAL (I) | 74 091.00 | 31 721.00 | 42 370.00 | 74 091.00 |
BL Raw materials, supplies | 3 350.00 | | 3 350.00 | 3 350.00 |
BX Customers and related accounts | 213 364.00 | 28 356.00 | 185 008.00 | 213 364.00 |
BZ Other receivables | 5 150.00 | | 5 150.00 | 5 150.00 |
CF Cash and cash equivalents | 300 014.00 | | 300 014.00 | 300 014.00 |
CJ TOTAL (II) | 521 878.00 | 28 356.00 | 493 522.00 | 521 878.00 |
CO Grand total (0 to V) | 595 969.00 | 60 077.00 | 535 893.00 | 595 969.00 |
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 | 322 705.00 | | | 322 705.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 962.00 | | | 35 962.00 |
DL TOTAL (I) | 364 167.00 | | | 364 167.00 |
DX Trade payables and related accounts | 23 069.00 | | | 23 069.00 |
DY Tax and social security liabilities | 148 657.00 | | | 148 657.00 |
EC TOTAL (IV) | 171 725.00 | | | 171 725.00 |
EE Grand total (I to V) | 535 893.00 | | | 535 893.00 |
EG Accrued income and payables due within one year | 171 725.00 | | | 171 725.00 |
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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 | 352 220.00 | | 352 220.00 | 352 220.00 |
FG Production sold - services | 964 697.00 | | 964 697.00 | 964 697.00 |
FJ Net sales | 1 316 917.00 | | 1 316 917.00 | 1 316 917.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 888.00 | |
FQ Other income | | | 134.00 | |
FR Total operating income (I) | | | 1 333 939.00 | |
FS Purchases of goods (including customs duties) | | | 271 777.00 | |
FU Purchases of raw materials and other supplies | | | 16 679.00 | |
FV Inventory change (raw materials and supplies) | | | -150.00 | |
FW Other purchases and external expenses | | | 409 755.00 | |
FX Taxes, duties, and similar payments | | | 8 650.00 | |
FY Salaries and Wages | | | 409 579.00 | |
FZ Social Security Contributions | | | 167 105.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 047.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 1 288 456.00 | |
GG - OPERATING RESULT (I - II) | | | 45 483.00 | |
GL Other interest and similar income | | | 300.00 | |
GP Total financial income (V) | | | 300.00 | |
GR Interest and similar expenses | | | 429.00 | |
GU Total financial expenses (VI) | | | 429.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -129.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 354.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 888.00 | | | 16 888.00 |
HE Exceptional expenses on management operations | 137.00 | | | 137.00 |
HH Total exceptional expenses (VIII) | 137.00 | | | 137.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -137.00 | | | -137.00 |
HK Income tax | 9 254.00 | | | 9 254.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 334 239.00 | | | 1 334 239.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 298 276.00 | | | 1 298 276.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 962.00 | | | 35 962.00 |
HP References: Equipment leasing | 33 886.00 | | | 33 886.00 |
