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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 | 2 840.00 | 859.00 | 1 981.00 | 2 840.00 |
AR Technical installations, industrial equipment and tools | 27 808.00 | 5 505.00 | 22 302.00 | 27 808.00 |
AT Other tangible assets | 33 175.00 | 8 373.00 | 24 802.00 | 33 175.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 65 323.00 | 14 737.00 | 50 585.00 | 65 323.00 |
BX Customers and related accounts | 125 310.00 | 16 949.00 | 108 361.00 | 125 310.00 |
BZ Other receivables | 2 050.00 | | 2 050.00 | 2 050.00 |
CF Cash and cash equivalents | 38 172.00 | | 38 172.00 | 38 172.00 |
CH Prepaid expenses | 2 720.00 | | 2 720.00 | 2 720.00 |
CJ TOTAL (II) | 168 251.00 | 16 949.00 | 151 303.00 | 168 251.00 |
CO Grand total (0 to V) | 233 574.00 | 31 686.00 | 201 888.00 | 233 574.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 752.00 | | | 39 752.00 |
DL TOTAL (I) | 49 752.00 | | | 49 752.00 |
DU Loans and Debts from Credit Institutions (3) | 45 978.00 | | | 45 978.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 000.00 | | | 15 000.00 |
DX Trade payables and related accounts | 40 139.00 | | | 40 139.00 |
DY Tax and social security liabilities | 51 018.00 | | | 51 018.00 |
EC TOTAL (IV) | 152 135.00 | | | 152 135.00 |
EE Grand total (I to V) | 201 888.00 | | | 201 888.00 |
EG Accrued income and payables due within one year | 113 614.00 | | | 113 614.00 |
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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 | 895 730.00 | | 895 730.00 | 895 730.00 |
FJ Net sales | 895 730.00 | | 895 730.00 | 895 730.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 744.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 899 499.00 | |
FU Purchases of raw materials and other supplies | | | 237 579.00 | |
FW Other purchases and external expenses | | | 380 470.00 | |
FX Taxes, duties, and similar payments | | | 3 686.00 | |
FY Salaries and Wages | | | 150 479.00 | |
FZ Social Security Contributions | | | 47 354.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 737.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 949.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 851 257.00 | |
GG - OPERATING RESULT (I - II) | | | 48 242.00 | |
GR Interest and similar expenses | | | 1 819.00 | |
GU Total financial expenses (VI) | | | 1 819.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 819.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 422.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 744.00 | | | 3 744.00 |
HE Exceptional expenses on management operations | 575.00 | | | 575.00 |
HH Total exceptional expenses (VIII) | 575.00 | | | 575.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -575.00 | | | -575.00 |
HK Income tax | 6 095.00 | | | 6 095.00 |
HL TOTAL REVENUE (I + III + V + VII) | 899 499.00 | | | 899 499.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 859 747.00 | | | 859 747.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 752.00 | | | 39 752.00 |
HP References: Equipment leasing | 67 342.00 | | | 67 342.00 |
