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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 18 934.00 | 7 778.00 | 11 156.00 | 18 934.00 |
AT Other tangible assets | 140 443.00 | 116 812.00 | 23 632.00 | 140 443.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 162 821.00 | 124 590.00 | 38 232.00 | 162 821.00 |
BL Raw materials, supplies | 5 844.00 | | 5 844.00 | 5 844.00 |
BP Services in progress | 20 260.00 | | 20 260.00 | 20 260.00 |
BX Customers and related accounts | 312 046.00 | 2 180.00 | 309 866.00 | 312 046.00 |
BZ Other receivables | 17 996.00 | | 17 996.00 | 17 996.00 |
CD Marketable securities | 3 062.00 | | 3 062.00 | 3 062.00 |
CF Cash and cash equivalents | 59 314.00 | | 59 314.00 | 59 314.00 |
CH Prepaid expenses | 6 992.00 | | 6 992.00 | 6 992.00 |
CJ TOTAL (II) | 425 513.00 | 2 180.00 | 423 333.00 | 425 513.00 |
CO Grand total (0 to V) | 588 335.00 | 126 769.00 | 461 565.00 | 588 335.00 |
CU Other investments | 1 944.00 | | 1 944.00 | 1 944.00 |
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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 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 81 438.00 | | | 81 438.00 |
DH Retained earnings | 3 388.00 | | | 3 388.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 403.00 | | | 35 403.00 |
DL TOTAL (I) | 175 229.00 | | | 175 229.00 |
DU Loans and Debts from Credit Institutions (3) | 22 673.00 | | | 22 673.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 310.00 | | | 9 310.00 |
DX Trade payables and related accounts | 163 353.00 | | | 163 353.00 |
DY Tax and social security liabilities | 91 000.00 | | | 91 000.00 |
EC TOTAL (IV) | 286 336.00 | | | 286 336.00 |
EE Grand total (I to V) | 461 565.00 | | | 461 565.00 |
EG Accrued income and payables due within one year | 279 167.00 | | | 279 167.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 255.00 | | | 255.00 |
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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 | 854 376.00 | | 854 376.00 | 854 376.00 |
FJ Net sales | 854 376.00 | | 854 376.00 | 854 376.00 |
FM Inventory production | | | 7 460.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 750.00 | |
FR Total operating income (I) | | | 868 586.00 | |
FU Purchases of raw materials and other supplies | | | 18 270.00 | |
FV Inventory change (raw materials and supplies) | | | 3 302.00 | |
FW Other purchases and external expenses | | | 588 083.00 | |
FX Taxes, duties, and similar payments | | | 10 301.00 | |
FY Salaries and Wages | | | 113 822.00 | |
FZ Social Security Contributions | | | 68 407.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 490.00 | |
GF Total Operating Expenses (II) | | | 824 675.00 | |
GG - OPERATING RESULT (I - II) | | | 43 911.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 31.00 | |
GL Other interest and similar income | | | 59.00 | |
GP Total financial income (V) | | | 90.00 | |
GR Interest and similar expenses | | | 3 373.00 | |
GU Total financial expenses (VI) | | | 3 373.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 283.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 628.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 750.00 | | | 6 750.00 |
HA Exceptional income from management transactions | 7 921.00 | | | 7 921.00 |
HD Total exceptional income (VII) | 7 921.00 | | | 7 921.00 |
HE Exceptional expenses on management operations | 1 644.00 | | | 1 644.00 |
HH Total exceptional expenses (VIII) | 1 644.00 | | | 1 644.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 278.00 | | | 6 278.00 |
HK Income tax | 11 502.00 | | | 11 502.00 |
HL TOTAL REVENUE (I + III + V + VII) | 876 597.00 | | | 876 597.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 841 194.00 | | | 841 194.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 403.00 | | | 35 403.00 |
HP References: Equipment leasing | 22 657.00 | | | 22 657.00 |
