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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 6 000.00 | 4 808.00 | 1 192.00 | 6 000.00 |
AR Technical installations, industrial equipment and tools | 40 830.00 | 37 353.00 | 3 476.00 | 40 830.00 |
AT Other tangible assets | 16 447.00 | 15 653.00 | 794.00 | 16 447.00 |
BF Loans | 37 739.00 | | 37 739.00 | 37 739.00 |
BH Other financial assets | 2 586.00 | | 2 586.00 | 2 586.00 |
BJ TOTAL (I) | 103 601.00 | 57 814.00 | 45 787.00 | 103 601.00 |
BT Goods | 4 234.00 | | 4 234.00 | 4 234.00 |
BX Customers and related accounts | 727 107.00 | 176 547.00 | 550 560.00 | 727 107.00 |
BZ Other receivables | 309 133.00 | | 309 133.00 | 309 133.00 |
CD Marketable securities | 47 311.00 | | 47 311.00 | 47 311.00 |
CF Cash and cash equivalents | 9 309.00 | | 9 309.00 | 9 309.00 |
CH Prepaid expenses | 2 876.00 | | 2 876.00 | 2 876.00 |
CJ TOTAL (II) | 1 099 970.00 | 176 547.00 | 923 424.00 | 1 099 970.00 |
CO Grand total (0 to V) | 1 203 572.00 | 234 361.00 | 969 211.00 | 1 203 572.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 430 152.00 | 371 933.00 | | 430 152.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 092.00 | 58 219.00 | | 81 092.00 |
DL TOTAL (I) | 544 244.00 | 463 152.00 | | 544 244.00 |
DU Loans and Debts from Credit Institutions (3) | 6 886.00 | | | 6 886.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 898.00 | 109 915.00 | | 94 898.00 |
DX Trade payables and related accounts | 118 754.00 | 111 794.00 | | 118 754.00 |
DY Tax and social security liabilities | 203 007.00 | 211 782.00 | | 203 007.00 |
EA Other liabilities | 1 421.00 | 1 421.00 | | 1 421.00 |
EC TOTAL (IV) | 424 967.00 | 434 912.00 | | 424 967.00 |
EE Grand total (I to V) | 969 211.00 | 898 064.00 | | 969 211.00 |
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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 | 1 215 851.00 | | 1 215 851.00 | 1 215 851.00 |
FJ Net sales | 1 215 851.00 | | 1 215 851.00 | 1 215 851.00 |
FQ Other income | | | 2 000.00 | |
FR Total operating income (I) | | | 1 217 851.00 | |
FS Purchases of goods (including customs duties) | | | 312 392.00 | |
FT Inventory change (goods) | | | -256.00 | |
FW Other purchases and external expenses | | | 162 449.00 | |
FX Taxes, duties, and similar payments | | | 9 970.00 | |
FY Salaries and Wages | | | 361 523.00 | |
FZ Social Security Contributions | | | 204 249.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 262.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 60 297.00 | |
GE Other Expenses | | | 3 924.00 | |
GF Total Operating Expenses (II) | | | 1 117 809.00 | |
GG - OPERATING RESULT (I - II) | | | 100 043.00 | |
GL Other interest and similar income | | | 94.00 | |
GP Total financial income (V) | | | 94.00 | |
GR Interest and similar expenses | | | 1 562.00 | |
GU Total financial expenses (VI) | | | 1 562.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 468.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 575.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 564.00 | 1 187.00 | | 564.00 |
HH Total exceptional expenses (VIII) | 564.00 | 1 187.00 | | 564.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -564.00 | -1 187.00 | | -564.00 |
HK Income tax | 16 919.00 | 11 338.00 | | 16 919.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 217 946.00 | 1 189 993.00 | | 1 217 946.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 136 854.00 | 1 131 774.00 | | 1 136 854.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 092.00 | 58 219.00 | | 81 092.00 |
HP References: Equipment leasing | 8 055.00 | 3 853.00 | | 8 055.00 |
