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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 | 20 587.00 | 8 241.00 | 12 346.00 | 20 587.00 |
AR Technical installations, industrial equipment and tools | 72 126.00 | 31 783.00 | 40 343.00 | 72 126.00 |
AT Other tangible assets | 261 389.00 | 75 960.00 | 185 429.00 | 261 389.00 |
BH Other financial assets | 10 500.00 | | 10 500.00 | 10 500.00 |
BJ TOTAL (I) | 364 601.00 | 115 983.00 | 248 618.00 | 364 601.00 |
BT Goods | 35 222.00 | | 35 222.00 | 35 222.00 |
BX Customers and related accounts | 71 182.00 | | 71 182.00 | 71 182.00 |
BZ Other receivables | 12 907.00 | | 12 907.00 | 12 907.00 |
CF Cash and cash equivalents | 87 430.00 | | 87 430.00 | 87 430.00 |
CH Prepaid expenses | 4 659.00 | | 4 659.00 | 4 659.00 |
CJ TOTAL (II) | 211 400.00 | | 211 400.00 | 211 400.00 |
CO Grand total (0 to V) | 576 001.00 | 115 983.00 | 460 017.00 | 576 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | 21 689.00 | 19 351.00 | | 21 689.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 391.00 | 2 338.00 | | 62 391.00 |
DL TOTAL (I) | 134 081.00 | 71 689.00 | | 134 081.00 |
DU Loans and Debts from Credit Institutions (3) | 121 288.00 | 176 019.00 | | 121 288.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 788.00 | 1 569.00 | | 8 788.00 |
DW Advances and down payments received on current orders | | 360.00 | | |
DX Trade payables and related accounts | 110 176.00 | 141 048.00 | | 110 176.00 |
DY Tax and social security liabilities | 85 684.00 | 50 656.00 | | 85 684.00 |
EC TOTAL (IV) | 325 936.00 | 369 652.00 | | 325 936.00 |
EE Grand total (I to V) | 460 017.00 | 441 341.00 | | 460 017.00 |
EG Accrued income and payables due within one year | 325 936.00 | | | 325 936.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 273.00 | 273.00 | | 273.00 |
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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 | 10 833.00 | | 10 833.00 | 10 833.00 |
FG Production sold - services | 1 150 724.00 | | 1 150 724.00 | 1 150 724.00 |
FJ Net sales | 1 161 557.00 | | 1 161 557.00 | 1 161 557.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 400.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 161 959.00 | |
FS Purchases of goods (including customs duties) | | | 559 100.00 | |
FT Inventory change (goods) | | | -2 481.00 | |
FW Other purchases and external expenses | | | 144 178.00 | |
FX Taxes, duties, and similar payments | | | 14 262.00 | |
FY Salaries and Wages | | | 198 691.00 | |
FZ Social Security Contributions | | | 36 258.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 528.00 | |
GE Other Expenses | | | 78 538.00 | |
GF Total Operating Expenses (II) | | | 1 081 073.00 | |
GG - OPERATING RESULT (I - II) | | | 80 886.00 | |
GR Interest and similar expenses | | | 2 916.00 | |
GU Total financial expenses (VI) | | | 2 916.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 916.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 970.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 400.00 | 5 371.00 | | 400.00 |
A4 Equity method investments | 78 479.00 | 74 302.00 | | 78 479.00 |
HA Exceptional income from management transactions | 260.00 | | | 260.00 |
HB Exceptional income from capital transactions | | 8 563.00 | | |
HD Total exceptional income (VII) | 260.00 | 8 563.00 | | 260.00 |
HE Exceptional expenses on management operations | 1 955.00 | 1 763.00 | | 1 955.00 |
HH Total exceptional expenses (VIII) | 1 955.00 | 1 763.00 | | 1 955.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 695.00 | 6 800.00 | | -1 695.00 |
HK Income tax | 13 883.00 | 917.00 | | 13 883.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 162 219.00 | 976 882.00 | | 1 162 219.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 099 827.00 | 974 544.00 | | 1 099 827.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 391.00 | 2 338.00 | | 62 391.00 |
HP References: Equipment leasing | 6 658.00 | 7 841.00 | | 6 658.00 |
