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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 | 64 735.00 | 52 219.00 | 12 516.00 | 64 735.00 |
AT Other tangible assets | 26 364.00 | 23 404.00 | 2 959.00 | 26 364.00 |
BH Other financial assets | 6 249.00 | | 6 249.00 | 6 249.00 |
BJ TOTAL (I) | 97 448.00 | 75 624.00 | 21 825.00 | 97 448.00 |
BV Advances and down payments on orders | 5 506.00 | | 5 506.00 | 5 506.00 |
BX Customers and related accounts | 362 364.00 | 3 645.00 | 358 719.00 | 362 364.00 |
BZ Other receivables | 26 019.00 | | 26 019.00 | 26 019.00 |
CF Cash and cash equivalents | 380 633.00 | | 380 633.00 | 380 633.00 |
CJ TOTAL (II) | 774 521.00 | 3 645.00 | 770 876.00 | 774 521.00 |
CO Grand total (0 to V) | 871 969.00 | 79 269.00 | 792 700.00 | 871 969.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DG Other reserves | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 85 679.00 | | | 85 679.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 849.00 | | | 78 849.00 |
DL TOTAL (I) | 274 529.00 | | | 274 529.00 |
DU Loans and Debts from Credit Institutions (3) | 11 178.00 | | | 11 178.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 902.00 | | | 46 902.00 |
DX Trade payables and related accounts | 284 152.00 | | | 284 152.00 |
DY Tax and social security liabilities | 175 940.00 | | | 175 940.00 |
EC TOTAL (IV) | 518 172.00 | | | 518 172.00 |
EE Grand total (I to V) | 792 700.00 | | | 792 700.00 |
EG Accrued income and payables due within one year | 518 172.00 | | | 518 172.00 |
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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 | 1 379 110.00 | | 1 379 110.00 | 1 379 110.00 |
FJ Net sales | 1 379 110.00 | | 1 379 110.00 | 1 379 110.00 |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 1 379 132.00 | |
FU Purchases of raw materials and other supplies | | | 60 586.00 | |
FW Other purchases and external expenses | | | 538 607.00 | |
FX Taxes, duties, and similar payments | | | 8 306.00 | |
FY Salaries and Wages | | | 417 454.00 | |
FZ Social Security Contributions | | | 239 727.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 022.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 645.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 1 281 374.00 | |
GG - OPERATING RESULT (I - II) | | | 97 758.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 758.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 601.00 | | | 601.00 |
HB Exceptional income from capital transactions | 5 500.00 | | | 5 500.00 |
HD Total exceptional income (VII) | 6 101.00 | | | 6 101.00 |
HE Exceptional expenses on management operations | 2 690.00 | | | 2 690.00 |
HF Exceptional expenses on capital transactions | 762.00 | | | 762.00 |
HH Total exceptional expenses (VIII) | 3 452.00 | | | 3 452.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 648.00 | | | 2 648.00 |
HK Income tax | 21 557.00 | | | 21 557.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 385 233.00 | | | 1 385 233.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 306 384.00 | | | 1 306 384.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 849.00 | | | 78 849.00 |
HP References: Equipment leasing | 42 165.00 | | | 42 165.00 |
