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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AR Technical installations, industrial equipment and tools | 110 124.00 | 108 469.00 | 1 656.00 | 110 124.00 |
AT Other tangible assets | 192 977.00 | 188 776.00 | 4 201.00 | 192 977.00 |
BH Other financial assets | 4 339.00 | 2 837.00 | 1 502.00 | 4 339.00 |
BJ TOTAL (I) | 310 489.00 | 300 082.00 | 10 408.00 | 310 489.00 |
BL Raw materials, supplies | 3 446.00 | | 3 446.00 | 3 446.00 |
BX Customers and related accounts | 556 250.00 | 4 900.00 | 551 350.00 | 556 250.00 |
BZ Other receivables | 25 227.00 | | 25 227.00 | 25 227.00 |
CF Cash and cash equivalents | 220 218.00 | | 220 218.00 | 220 218.00 |
CH Prepaid expenses | 2 958.00 | | 2 958.00 | 2 958.00 |
CJ TOTAL (II) | 808 100.00 | 4 900.00 | 803 200.00 | 808 100.00 |
CO Grand total (0 to V) | 1 118 589.00 | 304 982.00 | 813 607.00 | 1 118 589.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 256 995.00 | 256 995.00 | | 256 995.00 |
DH Retained earnings | 67 455.00 | -3 878.00 | | 67 455.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 488.00 | 71 334.00 | | 141 488.00 |
DL TOTAL (I) | 548 439.00 | 406 951.00 | | 548 439.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 41 180.00 | | |
DX Trade payables and related accounts | 81 832.00 | 98 821.00 | | 81 832.00 |
DY Tax and social security liabilities | 181 220.00 | 182 688.00 | | 181 220.00 |
EA Other liabilities | 2 116.00 | | | 2 116.00 |
EC TOTAL (IV) | 265 168.00 | 322 688.00 | | 265 168.00 |
EE Grand total (I to V) | 813 607.00 | 729 639.00 | | 813 607.00 |
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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 | 6 878.00 | | 6 878.00 | 6 878.00 |
FG Production sold - services | 1 554 468.00 | | 1 554 468.00 | 1 554 468.00 |
FJ Net sales | 1 561 346.00 | | 1 561 346.00 | 1 561 346.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 758.00 | |
FQ Other income | | | 937.00 | |
FR Total operating income (I) | | | 1 567 042.00 | |
FU Purchases of raw materials and other supplies | | | 333 017.00 | |
FV Inventory change (raw materials and supplies) | | | 10 626.00 | |
FW Other purchases and external expenses | | | 301 417.00 | |
FX Taxes, duties, and similar payments | | | 25 814.00 | |
FY Salaries and Wages | | | 458 824.00 | |
FZ Social Security Contributions | | | 234 719.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 208.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 088.00 | |
GE Other Expenses | | | 2 019.00 | |
GF Total Operating Expenses (II) | | | 1 373 732.00 | |
GG - OPERATING RESULT (I - II) | | | 193 309.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 193 309.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 109.00 | | |
HD Total exceptional income (VII) | | 109.00 | | |
HE Exceptional expenses on management operations | 8 952.00 | 466.00 | | 8 952.00 |
HH Total exceptional expenses (VIII) | 8 952.00 | 466.00 | | 8 952.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 952.00 | -357.00 | | -8 952.00 |
HK Income tax | 42 869.00 | 4 245.00 | | 42 869.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 567 042.00 | 1 354 277.00 | | 1 567 042.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 425 553.00 | 1 282 943.00 | | 1 425 553.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 141 488.00 | 71 334.00 | | 141 488.00 |
HP References: Equipment leasing | | 33 683.00 | | |
