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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 | 12 067.00 | 11 722.00 | 344.00 | 12 067.00 |
AT Other tangible assets | 29 264.00 | 10 212.00 | 19 052.00 | 29 264.00 |
BJ TOTAL (I) | 41 331.00 | 21 934.00 | 19 397.00 | 41 331.00 |
BL Raw materials, supplies | 2 664.00 | | 2 664.00 | 2 664.00 |
BX Customers and related accounts | 442 702.00 | | 442 702.00 | 442 702.00 |
BZ Other receivables | 11 126.00 | | 11 126.00 | 11 126.00 |
CF Cash and cash equivalents | 6 605.00 | | 6 605.00 | 6 605.00 |
CH Prepaid expenses | 656.00 | | 656.00 | 656.00 |
CJ TOTAL (II) | 463 753.00 | | 463 753.00 | 463 753.00 |
CO Grand total (0 to V) | 505 083.00 | 21 934.00 | 483 149.00 | 505 083.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 900.00 | | | 35 900.00 |
DD Legal reserve (1) | 3 590.00 | | | 3 590.00 |
DH Retained earnings | 91 664.00 | | | 91 664.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 948.00 | | | 13 948.00 |
DL TOTAL (I) | 145 102.00 | | | 145 102.00 |
DX Trade payables and related accounts | 73 986.00 | | | 73 986.00 |
DY Tax and social security liabilities | 264 036.00 | | | 264 036.00 |
EA Other liabilities | 25.00 | | | 25.00 |
EC TOTAL (IV) | 338 047.00 | | | 338 047.00 |
EE Grand total (I to V) | 483 149.00 | | | 483 149.00 |
EG Accrued income and payables due within one year | 338 047.00 | | | 338 047.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 93 812.00 | | 93 812.00 | 93 812.00 |
FG Production sold - services | 306 172.00 | | 306 172.00 | 306 172.00 |
FJ Net sales | 399 984.00 | | 399 984.00 | 399 984.00 |
FR Total operating income (I) | | | 399 984.00 | |
FS Purchases of goods (including customs duties) | | | 6 951.00 | |
FU Purchases of raw materials and other supplies | | | 71 092.00 | |
FV Inventory change (raw materials and supplies) | | | -1 183.00 | |
FW Other purchases and external expenses | | | 114 902.00 | |
FX Taxes, duties, and similar payments | | | 4 091.00 | |
FY Salaries and Wages | | | 143 363.00 | |
FZ Social Security Contributions | | | 43 470.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 481.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 385 182.00 | |
GG - OPERATING RESULT (I - II) | | | 14 802.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 802.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 291.00 | | | 5 291.00 |
HD Total exceptional income (VII) | 5 291.00 | | | 5 291.00 |
HE Exceptional expenses on management operations | 10 899.00 | | | 10 899.00 |
HH Total exceptional expenses (VIII) | 10 899.00 | | | 10 899.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 608.00 | | | -5 608.00 |
HK Income tax | -4 754.00 | | | -4 754.00 |
HL TOTAL REVENUE (I + III + V + VII) | 405 275.00 | | | 405 275.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 391 326.00 | | | 391 326.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 948.00 | | | 13 948.00 |
HP References: Equipment leasing | 10 144.00 | | | 10 144.00 |
