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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 | 438.00 | 438.00 | | 438.00 |
AR Technical installations, industrial equipment and tools | 10 273.00 | 4 625.00 | 5 647.00 | 10 273.00 |
AT Other tangible assets | 23 518.00 | 14 925.00 | 8 593.00 | 23 518.00 |
BH Other financial assets | 1 425.00 | | 1 425.00 | 1 425.00 |
BJ TOTAL (I) | 35 654.00 | 19 988.00 | 15 666.00 | 35 654.00 |
BX Customers and related accounts | 244 453.00 | | 244 453.00 | 244 453.00 |
BZ Other receivables | 27 116.00 | | 27 116.00 | 27 116.00 |
CF Cash and cash equivalents | 416 713.00 | | 416 713.00 | 416 713.00 |
CH Prepaid expenses | 8 842.00 | | 8 842.00 | 8 842.00 |
CJ TOTAL (II) | 697 125.00 | | 697 125.00 | 697 125.00 |
CO Grand total (0 to V) | 732 780.00 | 19 988.00 | 712 791.00 | 732 780.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 252 396.00 | | | 252 396.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 552.00 | | | 30 552.00 |
DL TOTAL (I) | 326 949.00 | | | 326 949.00 |
DX Trade payables and related accounts | 354 714.00 | | | 354 714.00 |
DY Tax and social security liabilities | 30 427.00 | | | 30 427.00 |
EA Other liabilities | 700.00 | | | 700.00 |
EC TOTAL (IV) | 385 842.00 | | | 385 842.00 |
EE Grand total (I to V) | 712 791.00 | | | 712 791.00 |
EG Accrued income and payables due within one year | 385 842.00 | | | 385 842.00 |
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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 | 1 198 853.00 | | 1 198 853.00 | 1 198 853.00 |
FJ Net sales | 1 198 853.00 | | 1 198 853.00 | 1 198 853.00 |
FO Operating subsidies | | | 1 594.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 575.00 | |
FQ Other income | | | 674.00 | |
FR Total operating income (I) | | | 1 219 697.00 | |
FU Purchases of raw materials and other supplies | | | 185 698.00 | |
FW Other purchases and external expenses | | | 636 742.00 | |
FX Taxes, duties, and similar payments | | | 3 027.00 | |
FY Salaries and Wages | | | 269 674.00 | |
FZ Social Security Contributions | | | 84 299.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 370.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 185 815.00 | |
GG - OPERATING RESULT (I - II) | | | 33 882.00 | |
GL Other interest and similar income | | | 1 021.00 | |
GP Total financial income (V) | | | 1 021.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 021.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 903.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 575.00 | | | 18 575.00 |
HK Income tax | 4 351.00 | | | 4 351.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 220 719.00 | | | 1 220 719.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 190 166.00 | | | 1 190 166.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 552.00 | | | 30 552.00 |
HP References: Equipment leasing | 21 189.00 | | | 21 189.00 |
