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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 | 1 169.00 | 256.00 | 912.00 | 1 169.00 |
AR Technical installations, industrial equipment and tools | 1 675.00 | 825.00 | 849.00 | 1 675.00 |
AT Other tangible assets | 159 564.00 | 34 849.00 | 124 714.00 | 159 564.00 |
BH Other financial assets | 4 176.00 | | 4 176.00 | 4 176.00 |
BJ TOTAL (I) | 166 585.00 | 35 931.00 | 130 653.00 | 166 585.00 |
BX Customers and related accounts | 680 387.00 | | 680 387.00 | 680 387.00 |
BZ Other receivables | 428 124.00 | | 428 124.00 | 428 124.00 |
CF Cash and cash equivalents | 38 571.00 | | 38 571.00 | 38 571.00 |
CH Prepaid expenses | 4 463.00 | | 4 463.00 | 4 463.00 |
CJ TOTAL (II) | 1 151 547.00 | | 1 151 547.00 | 1 151 547.00 |
CO Grand total (0 to V) | 1 318 132.00 | 35 931.00 | 1 282 200.00 | 1 318 132.00 |
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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 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 431 955.00 | 331 312.00 | | 431 955.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 488.00 | 100 643.00 | | 105 488.00 |
DL TOTAL (I) | 592 443.00 | 486 955.00 | | 592 443.00 |
DU Loans and Debts from Credit Institutions (3) | 25 679.00 | 38 903.00 | | 25 679.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 117.00 | 40 247.00 | | 40 117.00 |
DX Trade payables and related accounts | 456 398.00 | 345 147.00 | | 456 398.00 |
DY Tax and social security liabilities | 140 938.00 | 219 854.00 | | 140 938.00 |
EA Other liabilities | 26 623.00 | 5 081.00 | | 26 623.00 |
EC TOTAL (IV) | 689 757.00 | 649 231.00 | | 689 757.00 |
EE Grand total (I to V) | 1 282 200.00 | 1 136 186.00 | | 1 282 200.00 |
EG Accrued income and payables due within one year | 677 421.00 | 623 552.00 | | 677 421.00 |
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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 | | | | |
FG Production sold - services | 1 512 327.00 | | 1 512 327.00 | 1 512 327.00 |
FJ Net sales | 1 512 327.00 | | 1 512 327.00 | 1 512 327.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 334.00 | |
FQ Other income | | | 116.00 | |
FR Total operating income (I) | | | 1 553 778.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 212 841.00 | |
FX Taxes, duties, and similar payments | | | 3 076.00 | |
FY Salaries and Wages | | | 155 718.00 | |
FZ Social Security Contributions | | | 22 664.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 107.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 409 411.00 | |
GG - OPERATING RESULT (I - II) | | | 144 367.00 | |
GR Interest and similar expenses | | | 303.00 | |
GU Total financial expenses (VI) | | | 303.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -303.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 144 063.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5 086.00 | 1 158.00 | | 5 086.00 |
HH Total exceptional expenses (VIII) | 5 086.00 | 1 158.00 | | 5 086.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 086.00 | -1 158.00 | | -5 086.00 |
HK Income tax | 33 489.00 | 33 995.00 | | 33 489.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 553 778.00 | 1 252 325.00 | | 1 553 778.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 448 290.00 | 1 151 681.00 | | 1 448 290.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 488.00 | 100 643.00 | | 105 488.00 |
HP References: Equipment leasing | 73 700.00 | 54 111.00 | | 73 700.00 |
