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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 | 5 089.00 | 5 089.00 | | 5 089.00 |
AR Technical installations, industrial equipment and tools | 24 766.00 | 24 766.00 | | 24 766.00 |
AT Other tangible assets | 126 718.00 | 113 392.00 | 13 326.00 | 126 718.00 |
BH Other financial assets | 15 555.00 | | 15 555.00 | 15 555.00 |
BJ TOTAL (I) | 172 127.00 | 143 246.00 | 28 881.00 | 172 127.00 |
BL Raw materials, supplies | 3 020.00 | | 3 020.00 | 3 020.00 |
BT Goods | 12 150.00 | | 12 150.00 | 12 150.00 |
BX Customers and related accounts | 183 474.00 | | 183 474.00 | 183 474.00 |
BZ Other receivables | 62 754.00 | | 62 754.00 | 62 754.00 |
CF Cash and cash equivalents | 41 699.00 | | 41 699.00 | 41 699.00 |
CH Prepaid expenses | 40 544.00 | | 40 544.00 | 40 544.00 |
CJ TOTAL (II) | 343 641.00 | | 343 641.00 | 343 641.00 |
CO Grand total (0 to V) | 515 768.00 | 143 246.00 | 372 522.00 | 515 768.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DH Retained earnings | 30 847.00 | 12 920.00 | | 30 847.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 115.00 | 17 927.00 | | 18 115.00 |
DL TOTAL (I) | 65 731.00 | 47 616.00 | | 65 731.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64.00 | | | 64.00 |
DX Trade payables and related accounts | 233 037.00 | 181 431.00 | | 233 037.00 |
DY Tax and social security liabilities | 56 429.00 | 89 588.00 | | 56 429.00 |
EA Other liabilities | 17 262.00 | 51.00 | | 17 262.00 |
EC TOTAL (IV) | 306 792.00 | 271 070.00 | | 306 792.00 |
EE Grand total (I to V) | 372 522.00 | 318 686.00 | | 372 522.00 |
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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 | 78 270.00 | | 78 270.00 | 78 270.00 |
FG Production sold - services | 1 724 276.00 | | 1 724 276.00 | 1 724 276.00 |
FJ Net sales | 1 802 546.00 | | 1 802 546.00 | 1 802 546.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 598.00 | |
FR Total operating income (I) | | | 1 803 144.00 | |
FS Purchases of goods (including customs duties) | | | 114 746.00 | |
FU Purchases of raw materials and other supplies | | | 420 787.00 | |
FV Inventory change (raw materials and supplies) | | | 1 942.00 | |
FW Other purchases and external expenses | | | 909 307.00 | |
FX Taxes, duties, and similar payments | | | 4 688.00 | |
FY Salaries and Wages | | | 223 460.00 | |
FZ Social Security Contributions | | | 95 608.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 748.00 | |
GE Other Expenses | | | 392.00 | |
GF Total Operating Expenses (II) | | | 1 781 677.00 | |
GG - OPERATING RESULT (I - II) | | | 21 467.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 467.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 352.00 | 12 691.00 | | 3 352.00 |
HH Total exceptional expenses (VIII) | 3 352.00 | 12 691.00 | | 3 352.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 352.00 | -12 691.00 | | -3 352.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 803 144.00 | 1 597 842.00 | | 1 803 144.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 785 029.00 | 1 579 916.00 | | 1 785 029.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 115.00 | 17 927.00 | | 18 115.00 |
HP References: Equipment leasing | 4 608.00 | 4 235.00 | | 4 608.00 |
