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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 35 340.00 | 19 459.00 | 15 881.00 | 35 340.00 |
AR Technical installations, industrial equipment and tools | 165 974.00 | 98 820.00 | 67 154.00 | 165 974.00 |
AT Other tangible assets | 70 584.00 | 70 056.00 | 528.00 | 70 584.00 |
BJ TOTAL (I) | 271 898.00 | 188 335.00 | 83 563.00 | 271 898.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 326 928.00 | | 326 928.00 | 326 928.00 |
BZ Other receivables | 41 687.00 | | 41 687.00 | 41 687.00 |
CD Marketable securities | 91 097.00 | | 91 097.00 | 91 097.00 |
CF Cash and cash equivalents | 20 718.00 | | 20 718.00 | 20 718.00 |
CH Prepaid expenses | 51 752.00 | | 51 752.00 | 51 752.00 |
CJ TOTAL (II) | 532 181.00 | | 532 181.00 | 532 181.00 |
CO Grand total (0 to V) | 804 079.00 | 188 335.00 | 615 744.00 | 804 079.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 295 000.00 | 295 000.00 | | 295 000.00 |
DD Legal reserve (1) | 29 500.00 | 29 500.00 | | 29 500.00 |
DH Retained earnings | 43 744.00 | -65 046.00 | | 43 744.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 170.00 | 108 790.00 | | 52 170.00 |
DL TOTAL (I) | 420 414.00 | 368 244.00 | | 420 414.00 |
DU Loans and Debts from Credit Institutions (3) | 538.00 | 8 836.00 | | 538.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 465.00 | 53 503.00 | | 32 465.00 |
DX Trade payables and related accounts | 103 959.00 | 43 817.00 | | 103 959.00 |
DY Tax and social security liabilities | 56 739.00 | 71 837.00 | | 56 739.00 |
EA Other liabilities | 1 628.00 | 13 918.00 | | 1 628.00 |
EC TOTAL (IV) | 195 330.00 | 191 910.00 | | 195 330.00 |
EE Grand total (I to V) | 615 744.00 | 560 154.00 | | 615 744.00 |
EG Accrued income and payables due within one year | 195 330.00 | 191 910.00 | | 195 330.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 8 410.00 | | |
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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 | 1 597 914.00 | | 1 597 914.00 | 1 597 914.00 |
FJ Net sales | 1 597 914.00 | | 1 597 914.00 | 1 597 914.00 |
FM Inventory production | | | -20 000.00 | |
FO Operating subsidies | | | 3 341.00 | |
FQ Other income | | | 419.00 | |
FR Total operating income (I) | | | 1 581 674.00 | |
FU Purchases of raw materials and other supplies | | | 112 419.00 | |
FW Other purchases and external expenses | | | 681 175.00 | |
FX Taxes, duties, and similar payments | | | 275 252.00 | |
FY Salaries and Wages | | | 356 800.00 | |
FZ Social Security Contributions | | | 85 356.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 036.00 | |
GE Other Expenses | | | 7 361.00 | |
GF Total Operating Expenses (II) | | | 1 536 397.00 | |
GG - OPERATING RESULT (I - II) | | | 45 277.00 | |
GL Other interest and similar income | | | 600.00 | |
GP Total financial income (V) | | | 600.00 | |
GR Interest and similar expenses | | | 4 663.00 | |
GU Total financial expenses (VI) | | | 4 663.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 063.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 214.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11 000.00 | 115 000.00 | | 11 000.00 |
HD Total exceptional income (VII) | 11 000.00 | 115 000.00 | | 11 000.00 |
HE Exceptional expenses on management operations | 44.00 | 413.00 | | 44.00 |
HF Exceptional expenses on capital transactions | | 589.00 | | |
HH Total exceptional expenses (VIII) | 44.00 | 1 062.00 | | 44.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 956.00 | 113 938.00 | | 10 956.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 593 274.00 | 1 214 744.00 | | 1 593 274.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 541 105.00 | 1 105 954.00 | | 1 541 105.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 170.00 | 108 790.00 | | 52 170.00 |
HP References: Equipment leasing | 58 905.00 | 77 067.00 | | 58 905.00 |
