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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 | 149.00 | 76.00 | 72.00 | 149.00 |
AH Goodwill | 76 613.00 | | 76 613.00 | 76 613.00 |
AR Technical installations, industrial equipment and tools | 90 346.00 | 84 001.00 | 6 345.00 | 90 346.00 |
AT Other tangible assets | 62 677.00 | 56 352.00 | 6 324.00 | 62 677.00 |
BH Other financial assets | 895.00 | | 895.00 | 895.00 |
BJ TOTAL (I) | 230 681.00 | 140 431.00 | 90 250.00 | 230 681.00 |
BX Customers and related accounts | 141 029.00 | | 141 029.00 | 141 029.00 |
BZ Other receivables | 19 416.00 | | 19 416.00 | 19 416.00 |
CF Cash and cash equivalents | 115 325.00 | | 115 325.00 | 115 325.00 |
CH Prepaid expenses | 757.00 | | 757.00 | 757.00 |
CJ TOTAL (II) | 276 528.00 | | 276 528.00 | 276 528.00 |
CO Grand total (0 to V) | 507 210.00 | 140 431.00 | 366 779.00 | 507 210.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 000.00 | | | 105 000.00 |
DD Legal reserve (1) | 10 500.00 | | | 10 500.00 |
DG Other reserves | 43 952.00 | | | 43 952.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 016.00 | | | 47 016.00 |
DL TOTAL (I) | 206 468.00 | | | 206 468.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49.00 | | | 49.00 |
DX Trade payables and related accounts | 80 032.00 | | | 80 032.00 |
DY Tax and social security liabilities | 80 228.00 | | | 80 228.00 |
EC TOTAL (IV) | 160 310.00 | | | 160 310.00 |
EE Grand total (I to V) | 366 779.00 | | | 366 779.00 |
EG Accrued income and payables due within one year | 160 310.00 | | | 160 310.00 |
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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 | 1 022 135.00 | | 1 022 135.00 | 1 022 135.00 |
FJ Net sales | 1 022 135.00 | | 1 022 135.00 | 1 022 135.00 |
FM Inventory production | | | -59 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 962.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 005 601.00 | |
FU Purchases of raw materials and other supplies | | | 338 304.00 | |
FW Other purchases and external expenses | | | 319 529.00 | |
FX Taxes, duties, and similar payments | | | 4 957.00 | |
FY Salaries and Wages | | | 152 607.00 | |
FZ Social Security Contributions | | | 90 764.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 495.00 | |
GE Other Expenses | | | 39 876.00 | |
GF Total Operating Expenses (II) | | | 950 534.00 | |
GG - OPERATING RESULT (I - II) | | | 55 067.00 | |
GR Interest and similar expenses | | | 10.00 | |
GU Total financial expenses (VI) | | | 10.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 057.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 250.00 | | | 3 250.00 |
HD Total exceptional income (VII) | 3 250.00 | | | 3 250.00 |
HE Exceptional expenses on management operations | 175.00 | | | 175.00 |
HF Exceptional expenses on capital transactions | 3 209.00 | | | 3 209.00 |
HH Total exceptional expenses (VIII) | 3 384.00 | | | 3 384.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -134.00 | | | -134.00 |
HK Income tax | 7 906.00 | | | 7 906.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 008 851.00 | | | 1 008 851.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 961 835.00 | | | 961 835.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 016.00 | | | 47 016.00 |
HP References: Equipment leasing | 10 503.00 | | | 10 503.00 |
